Loading...
Mahindra Manulife Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
₹13.780.73%1D
Returns (Since Inception)
10.22%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹864 Cr
Expense Ratio
2.24%
ISIN
INF174V01BB6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Dec 2021
About this fund
Mahindra Manulife Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 3 years, 3 months and 20 days, having been launched on 30-Dec-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.78, Assets Under Management (AUM) of 864.15 Crores, and an expense ratio of 2.24%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.78, Assets Under Management (AUM) of 864.15 Crores, and an expense ratio of 2.24%.
- Mahindra Manulife Balanced Advantage Fund Regular Growth has given a CAGR return of 10.22% since inception.
- The fund's asset allocation comprises around 58.19% in equities, 22.30% in debts, and 19.50% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Balanced Advantage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.94%
+5.87% (Cat Avg.)
3 Years
+10.98%
+10.82% (Cat Avg.)
Since Inception
+10.22%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹502.89 Cr | 58.19% |
| Debt | ₹192.71 Cr | 22.30% |
| Others | ₹168.55 Cr | 19.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹168.55 Cr | 19.50% |
| Reliance Industries Ltd | Equity | ₹57.38 Cr | 6.64% |
| Bajaj Finance Ltd | Equity | ₹40.26 Cr | 4.66% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹37.29 Cr | 4.31% |
| HDFC Bank Ltd | Equity | ₹32.91 Cr | 3.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.01 Cr | 3.47% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-22.04 Cr | 2.55% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹21.95 Cr | 2.54% |
| Divi's Laboratories Ltd | Equity | ₹20.79 Cr | 2.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.3 Cr | 2.35% |
| UltraTech Cement Ltd | Equity | ₹17.61 Cr | 2.04% |
| REC Ltd | Equity | ₹17.38 Cr | 2.01% |
| Trent Limited April 2025 Future | Equity - Future | ₹-17.3 Cr | 2.00% |
| Trent Ltd | Equity | ₹17.25 Cr | 2.00% |
| ICICI Bank Ltd | Equity | ₹16.99 Cr | 1.97% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.65 Cr | 1.81% |
| InterGlobe Aviation Ltd | Equity | ₹15.6 Cr | 1.81% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.29 Cr | 1.77% |
| State Bank of India | Equity | ₹14.58 Cr | 1.69% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-12.93 Cr | 1.50% |
| Persistent Systems Ltd | Equity | ₹12.9 Cr | 1.49% |
| Axis Bank Ltd | Equity | ₹12.89 Cr | 1.49% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹12.52 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹12.48 Cr | 1.44% |
| LTIMindtree Ltd | Equity | ₹12.13 Cr | 1.40% |
| Maruti Suzuki India Ltd | Equity | ₹11.29 Cr | 1.31% |
| Mahindra & Mahindra Ltd | Equity | ₹10.8 Cr | 1.25% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹10.19 Cr | 1.18% |
| 364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹9.72 Cr | 1.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.66 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.55 Cr | 1.11% |
| Hindustan Unilever Ltd | Equity | ₹9.01 Cr | 1.04% |
| Laurus Labs Ltd | Equity | ₹8.83 Cr | 1.02% |
| Aditya Vision Ltd | Equity | ₹8.83 Cr | 1.02% |
| The Federal Bank Ltd | Equity | ₹8.67 Cr | 1.00% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹8.42 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹8.33 Cr | 0.96% |
| Piramal Enterprises Ltd | Equity | ₹8 Cr | 0.93% |
| ABB India Ltd | Equity | ₹7.93 Cr | 0.92% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹7.88 Cr | 0.91% |
| Page Industries Ltd | Equity | ₹7.68 Cr | 0.89% |
| APL Apollo Tubes Ltd | Equity | ₹7.63 Cr | 0.88% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-7.59 Cr | 0.88% |
| Mahanagar Gas Ltd | Equity | ₹7.49 Cr | 0.87% |
| The Indian Hotels Company Limited April 2025 Future | Equity - Future | ₹-7.13 Cr | 0.82% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.1 Cr | 0.82% |
| Indian Hotels Co Ltd | Equity | ₹7.09 Cr | 0.82% |
| Bajaj Finserv Ltd | Equity | ₹7.03 Cr | 0.81% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹6.75 Cr | 0.78% |
| Mphasis Ltd | Equity | ₹6.75 Cr | 0.78% |
| Devyani International Ltd | Equity | ₹6.71 Cr | 0.78% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-6.56 Cr | 0.76% |
| GAIL (India) Ltd | Equity | ₹6.54 Cr | 0.76% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.75% |
| Sai Life Sciences Ltd | Equity | ₹6.31 Cr | 0.73% |
| PI Industries Ltd | Equity | ₹6.17 Cr | 0.71% |
| Waaree Energies Ltd | Equity | ₹6.01 Cr | 0.70% |
| IndusInd Bank Ltd | Equity | ₹5.85 Cr | 0.68% |
| Infosys Ltd | Equity | ₹5.65 Cr | 0.65% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.64 Cr | 0.65% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.62 Cr | 0.65% |
| Kaynes Technology India Ltd | Equity | ₹5.55 Cr | 0.64% |
| Balrampur Chini Mills Ltd | Equity | ₹5.48 Cr | 0.63% |
| Mankind Pharma Ltd | Equity | ₹5.46 Cr | 0.63% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.22 Cr | 0.60% |
| Oracle Financial Services Software Ltd | Equity | ₹5.07 Cr | 0.59% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.58% |
| JSW Energy Ltd | Equity | ₹4.84 Cr | 0.56% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.84 Cr | 0.56% |
| Coforge Ltd | Equity | ₹4.38 Cr | 0.51% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.16 Cr | 0.48% |
| CRISIL Ltd | Equity | ₹3.95 Cr | 0.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.74 Cr | 0.43% |
| Arvind Fashions Ltd | Equity | ₹3.36 Cr | 0.39% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.87 Cr | 0.33% |
| Arvind Ltd | Equity | ₹1.42 Cr | 0.16% |
| SRF Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.70%
Mid Cap Stocks
11.54%
Small Cap Stocks
9.79%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹203.45 Cr | 23.54% |
| Consumer Cyclical | ₹87.67 Cr | 10.15% |
| Energy | ₹57.38 Cr | 6.64% |
| Technology | ₹52.9 Cr | 6.12% |
| Healthcare | ₹46.61 Cr | 5.39% |
| Basic Materials | ₹39.74 Cr | 4.60% |
| Industrials | ₹32.83 Cr | 3.80% |
| Communication Services | ₹28.13 Cr | 3.25% |
| Utilities | ₹18.87 Cr | 2.18% |
| Consumer Defensive | ₹14.49 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
8.81%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF174V01BB6 | Expense Ratio 2.24% | Exit Load 1.00% | Fund Size ₹864 Cr | Age 3 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹16,346 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Balanced Advantage Fund Regular Growth?
The NAV of Mahindra Manulife Balanced Advantage Fund Regular Growth, as of 17-Apr-2025, is ₹13.78.
What are the returns of Mahindra Manulife Balanced Advantage Fund Regular Growth?
The fund has generated 5.94% over the last 1 year and 10.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mahindra Manulife Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 58.19% in equities, 22.30% in bonds, and 19.50% in cash and cash equivalents.
Who manages the Mahindra Manulife Balanced Advantage Fund Regular Growth?
The fund managers responsible for Mahindra Manulife Balanced Advantage Fund Regular Growth are:-
- Rahul Pal
- Manish Lodha
- Fatema Pacha
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Mahindra Manulife Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
₹13.780.73%1D
Returns (Since Inception)
10.22%
Rated ★4.3+ on
Fund Overview
Fund Size
₹864 Cr
Expense Ratio
2.24%
ISIN
INF174V01BB6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Dec 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
Mahindra Manulife Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 3 years, 3 months and 20 days, having been launched on 30-Dec-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.78, Assets Under Management (AUM) of 864.15 Crores, and an expense ratio of 2.24%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.78, Assets Under Management (AUM) of 864.15 Crores, and an expense ratio of 2.24%.
- Mahindra Manulife Balanced Advantage Fund Regular Growth has given a CAGR return of 10.22% since inception.
- The fund's asset allocation comprises around 58.19% in equities, 22.30% in debts, and 19.50% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Balanced Advantage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.94%
+5.87% (Cat Avg.)
3 Years
+10.98%
+10.82% (Cat Avg.)
Since Inception
+10.22%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹502.89 Cr | 58.19% |
| Debt | ₹192.71 Cr | 22.30% |
| Others | ₹168.55 Cr | 19.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹168.55 Cr | 19.50% |
| Reliance Industries Ltd | Equity | ₹57.38 Cr | 6.64% |
| Bajaj Finance Ltd | Equity | ₹40.26 Cr | 4.66% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹37.29 Cr | 4.31% |
| HDFC Bank Ltd | Equity | ₹32.91 Cr | 3.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.01 Cr | 3.47% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-22.04 Cr | 2.55% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹21.95 Cr | 2.54% |
| Divi's Laboratories Ltd | Equity | ₹20.79 Cr | 2.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.3 Cr | 2.35% |
| UltraTech Cement Ltd | Equity | ₹17.61 Cr | 2.04% |
| REC Ltd | Equity | ₹17.38 Cr | 2.01% |
| Trent Limited April 2025 Future | Equity - Future | ₹-17.3 Cr | 2.00% |
| Trent Ltd | Equity | ₹17.25 Cr | 2.00% |
| ICICI Bank Ltd | Equity | ₹16.99 Cr | 1.97% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.65 Cr | 1.81% |
| InterGlobe Aviation Ltd | Equity | ₹15.6 Cr | 1.81% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.29 Cr | 1.77% |
| State Bank of India | Equity | ₹14.58 Cr | 1.69% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-12.93 Cr | 1.50% |
| Persistent Systems Ltd | Equity | ₹12.9 Cr | 1.49% |
| Axis Bank Ltd | Equity | ₹12.89 Cr | 1.49% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹12.52 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹12.48 Cr | 1.44% |
| LTIMindtree Ltd | Equity | ₹12.13 Cr | 1.40% |
| Maruti Suzuki India Ltd | Equity | ₹11.29 Cr | 1.31% |
| Mahindra & Mahindra Ltd | Equity | ₹10.8 Cr | 1.25% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹10.19 Cr | 1.18% |
| 364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹9.72 Cr | 1.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.66 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.55 Cr | 1.11% |
| Hindustan Unilever Ltd | Equity | ₹9.01 Cr | 1.04% |
| Laurus Labs Ltd | Equity | ₹8.83 Cr | 1.02% |
| Aditya Vision Ltd | Equity | ₹8.83 Cr | 1.02% |
| The Federal Bank Ltd | Equity | ₹8.67 Cr | 1.00% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹8.42 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹8.33 Cr | 0.96% |
| Piramal Enterprises Ltd | Equity | ₹8 Cr | 0.93% |
| ABB India Ltd | Equity | ₹7.93 Cr | 0.92% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹7.88 Cr | 0.91% |
| Page Industries Ltd | Equity | ₹7.68 Cr | 0.89% |
| APL Apollo Tubes Ltd | Equity | ₹7.63 Cr | 0.88% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-7.59 Cr | 0.88% |
| Mahanagar Gas Ltd | Equity | ₹7.49 Cr | 0.87% |
| The Indian Hotels Company Limited April 2025 Future | Equity - Future | ₹-7.13 Cr | 0.82% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.1 Cr | 0.82% |
| Indian Hotels Co Ltd | Equity | ₹7.09 Cr | 0.82% |
| Bajaj Finserv Ltd | Equity | ₹7.03 Cr | 0.81% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹6.75 Cr | 0.78% |
| Mphasis Ltd | Equity | ₹6.75 Cr | 0.78% |
| Devyani International Ltd | Equity | ₹6.71 Cr | 0.78% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-6.56 Cr | 0.76% |
| GAIL (India) Ltd | Equity | ₹6.54 Cr | 0.76% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.75% |
| Sai Life Sciences Ltd | Equity | ₹6.31 Cr | 0.73% |
| PI Industries Ltd | Equity | ₹6.17 Cr | 0.71% |
| Waaree Energies Ltd | Equity | ₹6.01 Cr | 0.70% |
| IndusInd Bank Ltd | Equity | ₹5.85 Cr | 0.68% |
| Infosys Ltd | Equity | ₹5.65 Cr | 0.65% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.64 Cr | 0.65% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.62 Cr | 0.65% |
| Kaynes Technology India Ltd | Equity | ₹5.55 Cr | 0.64% |
| Balrampur Chini Mills Ltd | Equity | ₹5.48 Cr | 0.63% |
| Mankind Pharma Ltd | Equity | ₹5.46 Cr | 0.63% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.22 Cr | 0.60% |
| Oracle Financial Services Software Ltd | Equity | ₹5.07 Cr | 0.59% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.58% |
| JSW Energy Ltd | Equity | ₹4.84 Cr | 0.56% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.84 Cr | 0.56% |
| Coforge Ltd | Equity | ₹4.38 Cr | 0.51% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.16 Cr | 0.48% |
| CRISIL Ltd | Equity | ₹3.95 Cr | 0.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.74 Cr | 0.43% |
| Arvind Fashions Ltd | Equity | ₹3.36 Cr | 0.39% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.87 Cr | 0.33% |
| Arvind Ltd | Equity | ₹1.42 Cr | 0.16% |
| SRF Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.70%
Mid Cap Stocks
11.54%
Small Cap Stocks
9.79%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹203.45 Cr | 23.54% |
| Consumer Cyclical | ₹87.67 Cr | 10.15% |
| Energy | ₹57.38 Cr | 6.64% |
| Technology | ₹52.9 Cr | 6.12% |
| Healthcare | ₹46.61 Cr | 5.39% |
| Basic Materials | ₹39.74 Cr | 4.60% |
| Industrials | ₹32.83 Cr | 3.80% |
| Communication Services | ₹28.13 Cr | 3.25% |
| Utilities | ₹18.87 Cr | 2.18% |
| Consumer Defensive | ₹14.49 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
8.81%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF174V01BB6 | Expense Ratio 2.24% | Exit Load 1.00% | Fund Size ₹864 Cr | Age 3 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹16,346 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Balanced Advantage Fund Regular Growth?
The NAV of Mahindra Manulife Balanced Advantage Fund Regular Growth, as of 17-Apr-2025, is ₹13.78.
What are the returns of Mahindra Manulife Balanced Advantage Fund Regular Growth?
The fund has generated 5.94% over the last 1 year and 10.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mahindra Manulife Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 58.19% in equities, 22.30% in bonds, and 19.50% in cash and cash equivalents.
Who manages the Mahindra Manulife Balanced Advantage Fund Regular Growth?
The fund managers responsible for Mahindra Manulife Balanced Advantage Fund Regular Growth are:-
- Rahul Pal
- Manish Lodha
- Fatema Pacha
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
