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Mahindra Manulife Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (27-Mar-25)
₹13.620.56%1D
Returns (Since Inception)
10.02%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹843 Cr
Expense Ratio
2.26%
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, 2 months and 28 days, having been launched on 30-Dec-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.62, Assets Under Management (AUM) of 843.27 Crores, and an expense ratio of 2.26%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.62, Assets Under Management (AUM) of 843.27 Crores, and an expense ratio of 2.26%.
- Mahindra Manulife Balanced Advantage Fund Regular Growth has given a CAGR return of 10.02% since inception.
- The fund's asset allocation comprises around 56.07% in equities, 22.58% in debts, and 21.35% 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
+5.63%
+5.81% (Cat Avg.)
3 Years
+11.34%
+11.03% (Cat Avg.)
Since Inception
+10.02%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹472.84 Cr | 56.07% |
| Debt | ₹190.39 Cr | 22.58% |
| Others | ₹180.04 Cr | 21.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹107.58 Cr | 12.76% |
| Triparty Repo | Cash - Repurchase Agreement | ₹57.44 Cr | 6.81% |
| Reliance Industries Ltd | Equity | ₹54 Cr | 6.40% |
| HDFC Bank Ltd | Equity | ₹48.33 Cr | 5.73% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹36.56 Cr | 4.34% |
| Bajaj Finance Ltd | Equity | ₹30.71 Cr | 3.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.92 Cr | 3.55% |
| ICICI Bank Ltd | Equity | ₹29.49 Cr | 3.50% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹21.38 Cr | 2.54% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-20.75 Cr | 2.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.07 Cr | 2.38% |
| Divi's Laboratories Ltd | Equity | ₹19.73 Cr | 2.34% |
| Trent Ltd | Equity | ₹15.72 Cr | 1.86% |
| UltraTech Cement Ltd | Equity | ₹15.5 Cr | 1.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.27 Cr | 1.81% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.25 Cr | 1.81% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.13 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹15.12 Cr | 1.79% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹15.01 Cr | 1.78% |
| BSE Ltd | Equity | ₹14.18 Cr | 1.68% |
| LTIMindtree Ltd | Equity | ₹12.6 Cr | 1.49% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹12.44 Cr | 1.48% |
| Persistent Systems Ltd | Equity | ₹12.41 Cr | 1.47% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-12.36 Cr | 1.47% |
| InterGlobe Aviation Ltd | Equity | ₹12.09 Cr | 1.43% |
| Bharti Airtel Ltd | Equity | ₹11.31 Cr | 1.34% |
| Maruti Suzuki India Ltd | Equity | ₹10.75 Cr | 1.27% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-10.6 Cr | 1.26% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.54 Cr | 1.25% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹10.12 Cr | 1.20% |
| Zomato Ltd | Equity | ₹9.99 Cr | 1.19% |
| 364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹9.66 Cr | 1.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.61 Cr | 1.14% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-9.03 Cr | 1.07% |
| Indian Hotels Co Ltd | Equity | ₹9.02 Cr | 1.07% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.99 Cr | 1.07% |
| Hindustan Unilever Ltd | Equity | ₹8.74 Cr | 1.04% |
| Aditya Vision Ltd | Equity | ₹8.6 Cr | 1.02% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹8.2 Cr | 0.97% |
| The Federal Bank Ltd | Equity | ₹7.99 Cr | 0.95% |
| National Aluminium Co Ltd | Equity | ₹7.99 Cr | 0.95% |
| Laurus Labs Ltd | Equity | ₹7.59 Cr | 0.90% |
| Devyani International Ltd | Equity | ₹7.43 Cr | 0.88% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹7.39 Cr | 0.88% |
| Page Industries Ltd | Equity | ₹7.29 Cr | 0.86% |
| APL Apollo Tubes Ltd | Equity | ₹7.19 Cr | 0.85% |
| Piramal Enterprises Ltd | Equity | ₹7.07 Cr | 0.84% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹7.03 Cr | 0.83% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹6.81 Cr | 0.81% |
| Mahanagar Gas Ltd | Equity | ₹6.68 Cr | 0.79% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-6.68 Cr | 0.79% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.99 Cr | 0.71% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.97 Cr | 0.71% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.95 Cr | 0.71% |
| Sai Life Sciences Ltd | Equity | ₹5.72 Cr | 0.68% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-5.59 Cr | 0.66% |
| GAIL (India) Ltd | Equity | ₹5.57 Cr | 0.66% |
| PI Industries Ltd | Equity | ₹5.43 Cr | 0.64% |
| Waaree Energies Ltd | Equity | ₹5.4 Cr | 0.64% |
| Mankind Pharma Ltd | Equity | ₹5.15 Cr | 0.61% |
| 7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹5.14 Cr | 0.61% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.07 Cr | 0.60% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.59% |
| Future on State Bank of India | Equity - Future | ₹-4.99 Cr | 0.59% |
| State Bank of India | Equity | ₹4.96 Cr | 0.59% |
| Kaynes Technology India Ltd | Equity | ₹4.85 Cr | 0.57% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.57 Cr | 0.54% |
| Balrampur Chini Mills Ltd | Equity | ₹4.44 Cr | 0.53% |
| Oracle Financial Services Software Ltd | Equity | ₹4.19 Cr | 0.50% |
| CRISIL Ltd | Equity | ₹4.15 Cr | 0.49% |
| Coforge Ltd | Equity | ₹3.98 Cr | 0.47% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.9 Cr | 0.46% |
| Arvind Fashions Ltd | Equity | ₹3.43 Cr | 0.41% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.77 Cr | 0.33% |
| Arvind Ltd | Equity | ₹1.53 Cr | 0.18% |
| United Spirits Ltd | Equity | ₹0.05 Cr | 0.01% |
| Tata Consultancy Services Ltd | Equity | ₹0.04 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.00% |
| Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.00% |
| Samvardhana Motherson International Ltd | Equity | ₹0.01 Cr | 0.00% |
| SRF Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.02%
Mid Cap Stocks
10.76%
Small Cap Stocks
9.30%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹195.73 Cr | 23.21% |
| Consumer Cyclical | ₹100.8 Cr | 11.95% |
| Energy | ₹70.49 Cr | 8.36% |
| Technology | ₹38.61 Cr | 4.58% |
| Healthcare | ₹38.2 Cr | 4.53% |
| Basic Materials | ₹36.13 Cr | 4.28% |
| Communication Services | ₹26.44 Cr | 3.14% |
| Industrials | ₹16.94 Cr | 2.01% |
| Consumer Defensive | ₹13.23 Cr | 1.57% |
| Utilities | ₹12.26 Cr | 1.45% |
Risk & Performance Ratios
Standard Deviation
This fund
8.65%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF174V01BB6 | Expense Ratio 2.26% | Exit Load 1.00% | Fund Size ₹843 Cr | Age 3 years 2 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  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹17,236 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
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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 27-Mar-2025, is ₹13.62.
What are the returns of Mahindra Manulife Balanced Advantage Fund Regular Growth?
The fund has generated 5.63% over the last 1 year and 11.34% 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 56.07% in equities, 22.58% in bonds, and 21.35% 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
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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 (27-Mar-25)
₹13.620.56%1D
Returns (Since Inception)
10.02%
Rated ★4.3+ on
Fund Overview
Fund Size
₹843 Cr
Expense Ratio
2.26%
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, 2 months and 28 days, having been launched on 30-Dec-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.62, Assets Under Management (AUM) of 843.27 Crores, and an expense ratio of 2.26%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.62, Assets Under Management (AUM) of 843.27 Crores, and an expense ratio of 2.26%.
- Mahindra Manulife Balanced Advantage Fund Regular Growth has given a CAGR return of 10.02% since inception.
- The fund's asset allocation comprises around 56.07% in equities, 22.58% in debts, and 21.35% 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
+5.63%
+5.81% (Cat Avg.)
3 Years
+11.34%
+11.03% (Cat Avg.)
Since Inception
+10.02%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹472.84 Cr | 56.07% |
| Debt | ₹190.39 Cr | 22.58% |
| Others | ₹180.04 Cr | 21.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹107.58 Cr | 12.76% |
| Triparty Repo | Cash - Repurchase Agreement | ₹57.44 Cr | 6.81% |
| Reliance Industries Ltd | Equity | ₹54 Cr | 6.40% |
| HDFC Bank Ltd | Equity | ₹48.33 Cr | 5.73% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹36.56 Cr | 4.34% |
| Bajaj Finance Ltd | Equity | ₹30.71 Cr | 3.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.92 Cr | 3.55% |
| ICICI Bank Ltd | Equity | ₹29.49 Cr | 3.50% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹21.38 Cr | 2.54% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-20.75 Cr | 2.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.07 Cr | 2.38% |
| Divi's Laboratories Ltd | Equity | ₹19.73 Cr | 2.34% |
| Trent Ltd | Equity | ₹15.72 Cr | 1.86% |
| UltraTech Cement Ltd | Equity | ₹15.5 Cr | 1.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.27 Cr | 1.81% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.25 Cr | 1.81% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.13 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹15.12 Cr | 1.79% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹15.01 Cr | 1.78% |
| BSE Ltd | Equity | ₹14.18 Cr | 1.68% |
| LTIMindtree Ltd | Equity | ₹12.6 Cr | 1.49% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹12.44 Cr | 1.48% |
| Persistent Systems Ltd | Equity | ₹12.41 Cr | 1.47% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-12.36 Cr | 1.47% |
| InterGlobe Aviation Ltd | Equity | ₹12.09 Cr | 1.43% |
| Bharti Airtel Ltd | Equity | ₹11.31 Cr | 1.34% |
| Maruti Suzuki India Ltd | Equity | ₹10.75 Cr | 1.27% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-10.6 Cr | 1.26% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.54 Cr | 1.25% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹10.12 Cr | 1.20% |
| Zomato Ltd | Equity | ₹9.99 Cr | 1.19% |
| 364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹9.66 Cr | 1.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.61 Cr | 1.14% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-9.03 Cr | 1.07% |
| Indian Hotels Co Ltd | Equity | ₹9.02 Cr | 1.07% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.99 Cr | 1.07% |
| Hindustan Unilever Ltd | Equity | ₹8.74 Cr | 1.04% |
| Aditya Vision Ltd | Equity | ₹8.6 Cr | 1.02% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹8.2 Cr | 0.97% |
| The Federal Bank Ltd | Equity | ₹7.99 Cr | 0.95% |
| National Aluminium Co Ltd | Equity | ₹7.99 Cr | 0.95% |
| Laurus Labs Ltd | Equity | ₹7.59 Cr | 0.90% |
| Devyani International Ltd | Equity | ₹7.43 Cr | 0.88% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹7.39 Cr | 0.88% |
| Page Industries Ltd | Equity | ₹7.29 Cr | 0.86% |
| APL Apollo Tubes Ltd | Equity | ₹7.19 Cr | 0.85% |
| Piramal Enterprises Ltd | Equity | ₹7.07 Cr | 0.84% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹7.03 Cr | 0.83% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹6.81 Cr | 0.81% |
| Mahanagar Gas Ltd | Equity | ₹6.68 Cr | 0.79% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-6.68 Cr | 0.79% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.99 Cr | 0.71% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.97 Cr | 0.71% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.95 Cr | 0.71% |
| Sai Life Sciences Ltd | Equity | ₹5.72 Cr | 0.68% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-5.59 Cr | 0.66% |
| GAIL (India) Ltd | Equity | ₹5.57 Cr | 0.66% |
| PI Industries Ltd | Equity | ₹5.43 Cr | 0.64% |
| Waaree Energies Ltd | Equity | ₹5.4 Cr | 0.64% |
| Mankind Pharma Ltd | Equity | ₹5.15 Cr | 0.61% |
| 7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹5.14 Cr | 0.61% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.07 Cr | 0.60% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.59% |
| Future on State Bank of India | Equity - Future | ₹-4.99 Cr | 0.59% |
| State Bank of India | Equity | ₹4.96 Cr | 0.59% |
| Kaynes Technology India Ltd | Equity | ₹4.85 Cr | 0.57% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.57 Cr | 0.54% |
| Balrampur Chini Mills Ltd | Equity | ₹4.44 Cr | 0.53% |
| Oracle Financial Services Software Ltd | Equity | ₹4.19 Cr | 0.50% |
| CRISIL Ltd | Equity | ₹4.15 Cr | 0.49% |
| Coforge Ltd | Equity | ₹3.98 Cr | 0.47% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.9 Cr | 0.46% |
| Arvind Fashions Ltd | Equity | ₹3.43 Cr | 0.41% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.77 Cr | 0.33% |
| Arvind Ltd | Equity | ₹1.53 Cr | 0.18% |
| United Spirits Ltd | Equity | ₹0.05 Cr | 0.01% |
| Tata Consultancy Services Ltd | Equity | ₹0.04 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.00% |
| Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.00% |
| Samvardhana Motherson International Ltd | Equity | ₹0.01 Cr | 0.00% |
| SRF Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.02%
Mid Cap Stocks
10.76%
Small Cap Stocks
9.30%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹195.73 Cr | 23.21% |
| Consumer Cyclical | ₹100.8 Cr | 11.95% |
| Energy | ₹70.49 Cr | 8.36% |
| Technology | ₹38.61 Cr | 4.58% |
| Healthcare | ₹38.2 Cr | 4.53% |
| Basic Materials | ₹36.13 Cr | 4.28% |
| Communication Services | ₹26.44 Cr | 3.14% |
| Industrials | ₹16.94 Cr | 2.01% |
| Consumer Defensive | ₹13.23 Cr | 1.57% |
| Utilities | ₹12.26 Cr | 1.45% |
Risk & Performance Ratios
Standard Deviation
This fund
8.65%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF174V01BB6 | Expense Ratio 2.26% | Exit Load 1.00% | Fund Size ₹843 Cr | Age 3 years 2 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 |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹17,236 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
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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 27-Mar-2025, is ₹13.62.
What are the returns of Mahindra Manulife Balanced Advantage Fund Regular Growth?
The fund has generated 5.63% over the last 1 year and 11.34% 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 56.07% in equities, 22.58% in bonds, and 21.35% 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
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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.
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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.
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