Mahindra Manulife Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.39 %Nav, as on 16-10-2025

  • Previous Nav

  • Net Change on 16-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 2.63 19.55 24.69 1.34 103,041.31
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 7.09 13.74 14.71 1.44 66,750.51
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 3.20 12.52 11.95 1.66 17,475.08
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 1.57 11.43 12.69 1.72 9,748.60
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 4.04 13.02 13.92 1.75 9,479.97

Fund Holdings as on 30-September-2025

  • Net Receivables / (Payables)

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • 7.53% National Bank For Agriculture and Rural Development 2028

  • 8.52% Muthoot Finance Limited 2028

  • Triparty Repo

  • UltraTech Cement Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Indus Towers Limited

  • HDFC Bank Limited

  • 7.62% National Bank For Agriculture and Rural Development 2029 **

  • 6.68% Government of India 2040

  • Divi's Laboratories Limited

  • 6.33% Government of India 2035

  • State Bank of India

  • Canara Bank

  • Axis Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Kaynes Technology India Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • LTIMindtree Limited

  • Laurus Labs Limited

  • Bajaj Finserv Limited

  • DLF Limited

  • Bajaj Finance Ltd

  • Infosys Limited

  • Aditya Vision Ltd

  • Maruti Suzuki India Limited

  • 8.75% Bharti Telecom Limited 2028 **

  • Coal India Limited

  • 7.70% REC Limited 2026 **

  • 7.43% Small Industries Dev Bank of India 2026

  • 364 Days Tbill 2025

  • Bharat Electronics Limited

  • Apollo Hospitals Enterprise Limited

  • Vishal Mega Mart Limited

  • JSW Steel Limited

  • 7.24% Government of India 2055

  • 7.13% Power Finance Corporation Limited 2026 **

  • The Federal Bank Limited

  • Mahindra & Mahindra Limited

  • IDFC First Bank Limited

  • Dabur India Limited

  • Bharat Heavy Electricals Limited

  • Tega Industries Limited

  • MphasiS Limited

  • REC Limited

  • 364 Days Tbill 2025

  • Fortis Healthcare Limited

  • HDFC Asset Management Company Limited

  • Senores Pharmaceuticals Limited

  • SRF Limited

  • Kajaria Ceramics Limited

  • Mahanagar Gas Limited

  • RBL Bank Limited

  • Bajaj Auto Limited

  • Godrej Properties Limited

  • Bosch Limited

  • Oracle Financial Services Software Limited

  • PI Industries Limited

  • Aditya Birla Sun Life AMC Limited

  • Wipro Limited

  • Cholamandalam Financial Holdings Limited

  • Mankind Pharma Limited

  • Sri Lotus Developers and Realty Ltd.

  • JSW Energy Limited

  • 7.73% Embassy Office Parks REIT 2029 **

  • 8.85% TVS Credit Services Limited 2027 **

  • 7.74% LIC Housing Finance Limited 2028 **

  • 7.4% National Bank For Agriculture and Rural Development 2026 **

  • ICICI Lombard General Insurance Company Limited

  • Angel One Limited

  • CRISIL Limited

  • AWL Agri Business Limited

  • IIFL Finance Limited

  • Hindustan Aeronautics Limited

  • Polycab India Limited

  • Oswal Pumps Limited

  • Arvind Fashions Limited

  • Indian Bank

  • Suzlon Energy Limited

  • Tata Motors Limited

  • ABB India Limited

  • REC Limited October 2025 Future

  • The Federal Bank Limited October 2025 Future

  • Bharti Airtel Limited October 2025 Future

  • Bajaj Finance Limited October 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Construction - Real Estate

  • Refineries

  • Retailing

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Electronics - Components

  • Finance - Asset Management

  • Defence

  • Mining & Minerals

  • Steel & Iron Products

  • Household & Personal Products

  • Finance Term Lending

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Insurance

  • Finance - Stock Broking

  • Ratings

  • Edible Oil

  • Cable

  • Compressors / Pumps

  • Electric Equipment

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • MFU

  • Sov

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About Mahindra Manulife Balanced Advantage Fund

Scheme Analysis

Mahindra Manulife Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 30-Dec-2021 and currently has an AUM of ₹912.46 crore. Mahindra Manulife Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Mahindra Manulife Balanced Advantage Fund ended up ₹0.06(0.39%)yesterday to ₹14.6112.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Mahindra Manulife Balanced Advantage Fund is managed by Rahul Pal and Fatema Pacha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900