Mahindra Manulife Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-2.17%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

  • 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 5.97 16.35 16.41 1.35 107,589.67
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 9.29 12.73 11.08 1.43 71,150.75
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 5.91 10.73 9.04 1.65 17,590.57
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 6.24 11.93 9.94 1.74 9,687.94
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 4.80 10.11 9.21 1.73 9,604.33

Fund Holdings as on 28-February-2026

  • Triparty Repo

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • JSW Steel Limited

  • Indus Towers Limited

  • HDFC Bank Limited

  • UltraTech Cement Limited

  • State Bank of India

  • 8.52% Muthoot Finance Limited 2028 **

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

  • Axis Bank Limited

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

  • 6.68% Government of India 2040

  • IndusInd Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Apollo Hospitals Enterprise Limited

  • Glenmark Pharmaceuticals Limited

  • The Federal Bank Limited

  • Bajaj Finserv Limited

  • Fortis Healthcare Limited

  • Infosys Limited

  • HDFC Bank Limited 2026 ** #

  • Laurus Labs Limited

  • Bajaj Finance Ltd

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Divi's Laboratories Limited

  • Grasim Industries Limited

  • Coal India Limited

  • REC Limited

  • Bharat Electronics Limited

  • Indian Bank

  • 8.75% Bharti Telecom Limited 2028 **

  • 8.52% Muthoot Finance Limited 2028 **

  • Maruti Suzuki India Limited

  • 7.68% Small Industries Dev Bank of India 2027 **

  • 7.79% Small Industries Dev Bank of India 2027 **

  • DSP Finance Private Limited 2026 **

  • 6.9601% Mindspace Business Parks REIT 2028 **

  • Canara Bank

  • 7.24% Government of India 2055

  • 6.48% Government of India 2035

  • 6.98% State Government Securities 2037

  • Aditya Vision Ltd

  • Bharat Heavy Electricals Limited

  • IDFC First Bank Limited

  • Senores Pharmaceuticals Limited

  • Tega Industries Limited

  • Bajaj Auto Limited

  • HDFC Asset Management Company Limited

  • LTIMindtree Limited

  • Aditya Birla Sun Life AMC Limited

  • 8.3% JM Financial Services Limited 2027 **

  • Mahanagar Gas Limited

  • SRF Limited

  • Bosch Limited

  • Larsen & Toubro Limited

  • Kajaria Ceramics Limited

  • The Phoenix Mills Limited

  • Cholamandalam Financial Holdings Limited

  • 7.73% Embassy Office Parks REIT 2029 **

  • 8.85% TVS Credit Services Limited 2027 **

  • 7.25% State Government Securities 2037

  • ICICI Lombard General Insurance Company Limited

  • 7.2% State Government Securities 2036

  • JSW Energy Limited

  • Vishal Mega Mart Limited

  • CRISIL Limited

  • IIFL Finance Limited

  • Torrent Pharmaceuticals Limited

  • Polycab India Limited

  • Hindustan Aeronautics Limited

  • Bank of Baroda 2026 #

  • 7.48% National Bank For Agriculture and Rural Development 2028

  • Arvind Fashions Limited

  • Sri Lotus Developers and Realty Ltd.

  • 7.64% REC Limited 2026 **

  • Dabur India Limited

  • ICICI Prudential Asset Management Company Limited

  • Tata Motors Ltd

  • ABB India Limited

  • Tata Motors Passenger Vehicles Limited

  • Bajaj Finance Limited March 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • IT - Software

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Retailing

  • Finance - NBFC

  • Finance - Asset Management

  • Defence

  • Diversified

  • Mining & Minerals

  • Finance Term Lending

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Chemicals

  • Auto Ancillary

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • Power Generation/Distribution

  • Ratings

  • Cable

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Electric Equipment

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH A1+

  • ICRA A1+

  • 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 ₹912.31 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 ₹-0.3(-2.17%)yesterday to ₹13.6725.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Mahindra Manulife Balanced Advantage Fund is managed by Rahul Pal and Neelesh Dhamnaskar.

Fund House Contact

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900