Mahindra Manulife Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.1%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

  • 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 8.46 22.06 25.28 1.37 100,299.29
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.48 14.28 16.21 1.44 63,786.84
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 10.08 13.65 14.38 1.66 17,342.95
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 5.74 12.69 14.33 1.72 10,227.01
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 8.58 14.07 15.45 1.74 9,190.17

Fund Holdings as on 31-May-2025

  • Net Receivables / (Payables)

  • Triparty Repo

  • 6.92% Government of India 2039

  • HDFC Bank Limited

  • 7.53% National Bank For Agriculture and Rural Development 2028 **

  • Reliance Industries Limited

  • 8.52% Muthoot Finance Limited 2028

  • Export Import Bank of India 2025

  • Indus Towers Limited

  • Divi's Laboratories Limited

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

  • 7.09% Government of India 2054

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • REC Limited

  • Canara Bank

  • State Bank of India

  • Axis Bank Limited

  • Bharti Airtel Limited

  • LTIMindtree Limited

  • 364 Days Tbill 2025

  • Tech Mahindra Limited

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

  • 8.75% Bharti Telecom Limited 2028 **

  • Jio Financial Services Limited

  • InterGlobe Aviation Limited

  • NBCC (India) Limited

  • 364 Days Tbill 2025

  • 6.79% Government of India 2034

  • 364 Days Tbill 2025

  • The Federal Bank Limited

  • APL Apollo Tubes Limited

  • Laurus Labs Limited

  • Piramal Enterprises Limited

  • Bharat Heavy Electricals Limited

  • Tata Motors Limited

  • Tata Steel Limited

  • Cholamandalam Financial Holdings Limited

  • ABB India Limited

  • IDFC First Bank Limited

  • Page Industries Limited

  • Aditya Vision Ltd

  • Max Healthcare Institute Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • MphasiS Limited

  • Vishal Mega Mart Limited

  • Devyani International Limited

  • Mahanagar Gas Limited

  • PI Industries Limited

  • Kaynes Technology India Limited

  • Bajaj Auto Limited

  • Infosys Limited

  • Angel One Limited

  • Oracle Financial Services Software Limited

  • Amber Enterprises India Limited

  • Aditya Birla Sun Life AMC Limited

  • Mankind Pharma Limited

  • 360 One WAM Limited

  • Varun Beverages Ltd

  • LG Balakrishnan & Bros Limited

  • Suzlon Energy Limited

  • CRISIL Limited

  • 7.23% Government of India 2039

  • Tube Investments Of India Limited

  • 7.73% Embassy Office Parks REIT 2029 **

  • 7.74% LIC Housing Finance Limited 2028 **

  • 6.33% Government of India 2035

  • ICICI Lombard General Insurance Company Limited

  • JSW Energy Limited

  • AWL Agri Business Limited

  • Arvind Fashions Limited

  • Hindustan Aeronautics Limited

  • 7.34% Government of India 2064

  • Indian Bank

  • Arvind Limited

  • SRF Limited

  • ICICI Bank Limited June 2025 Future

  • Axis Bank Limited June 2025 Future

  • Bharti Airtel Limited June 2025 Future

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Finance - Investment

  • Retailing

  • Steel & Iron Products

  • Cement & Construction Materials

  • Finance Term Lending

  • Electric Equipment

  • Consumer Food

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Textile

  • Airlines

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Ship Building

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Air Conditioners

  • Finance - Asset Management

  • Finance - Others

  • Ratings

  • Insurance

  • Power Generation/Distribution

  • Edible Oil

  • Defence

  • Chemicals

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • SOVEREIGN

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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 ₹905.31 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 down ₹-0.01(-0.1%)yesterday to ₹14.4747.

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