Mahindra Manulife Balanced Advantage Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.85%)Nav, as on 08-08-2025

  • Previous Nav

  • Net Change on 08-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - IDCW Plan - Direct Plan Jan 01, 2013 2.00 19.72 24.04 0.75 101,772.60
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 6.61 13.36 15.06 0.85 64,964.03
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 6.60 13.35 15.06 0.85 64,964.03
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 2.66 12.22 14.21 0.41 10,030.96
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 2.66 12.22 14.21 0.41 10,030.96

Fund Holdings as on 31-July-2025

  • Net Receivables / (Payables)

  • 6.68% Government of India 2040

  • HDFC Bank Limited

  • Triparty Repo

  • 7.53% National Bank For Agriculture and Rural Development 2028

  • 8.52% Muthoot Finance Limited 2028

  • UltraTech Cement Limited

  • ICICI Bank Limited

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • Indus Towers Limited

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

  • State Bank of India

  • IndusInd Bank Limited

  • REC Limited

  • Canara Bank

  • Bharti Airtel Limited

  • Glenmark Pharmaceuticals Limited

  • 6.33% Government of India 2035

  • LTIMindtree Limited

  • DLF Limited

  • Laurus Labs Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • 8.75% Bharti Telecom Limited 2028 **

  • Bajaj Finance Ltd

  • 7.70% REC Limited 2026 **

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • Coal India Limited

  • The Federal Bank Limited

  • Tata Steel Limited

  • 7.09% Government of India 2054

  • Dabur India Limited

  • Vishal Mega Mart Limited

  • IDFC First Bank Limited

  • MphasiS Limited

  • Tega Industries Limited

  • Bharat Heavy Electricals Limited

  • Mahindra & Mahindra Limited

  • PI Industries Limited

  • 364 Days Tbill 2025

  • SRF Limited

  • Aditya Vision Ltd

  • Piramal Enterprises Limited

  • HDFC Asset Management Company Limited

  • Max Healthcare Institute Limited

  • Mahanagar Gas Limited

  • Amber Enterprises India Limited

  • Senores Pharmaceuticals Limited

  • Godrej Properties Limited

  • Kaynes Technology India Limited

  • Jio Financial Services Limited

  • RBL Bank Limited

  • Bharat Electronics Limited

  • Aditya Birla Sun Life AMC Limited

  • Oracle Financial Services Software Limited

  • Varun Beverages Ltd

  • Wipro Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • 360 One WAM Limited

  • Mankind Pharma Limited

  • Cholamandalam Financial Holdings Limited

  • Angel One Limited

  • CRISIL Limited

  • 7.73% Embassy Office Parks REIT 2029 **

  • 7.74% LIC Housing Finance Limited 2028 **

  • 8.85% TVS Credit Services Limited 2027 **

  • JSW Energy Limited

  • ICICI Lombard General Insurance Company Limited

  • Suzlon Energy Limited

  • Tube Investments Of India Limited

  • 6.79% Government of India 2034

  • Oswal Pumps Limited

  • AWL Agri Business Limited

  • IIFL Finance Limited

  • Hindustan Aeronautics Limited

  • 7.34% Government of India 2064

  • Polycab India Limited

  • Arvind Fashions Limited

  • Devyani International Limited

  • JSW Steel Limited

  • Indian Bank

  • Arvind Limited

  • Tata Motors Limited

  • ABB India Limited

  • Tech Mahindra Limited August 2025 Future

  • REC Limited August 2025 Future

  • The Federal Bank Limited August 2025 Future

  • Bajaj Finance Limited August 2025 Future

  • Bharti Airtel Limited August 2025 Future

View More

  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - NBFC

  • Cement & Construction Materials

  • Refineries

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Retailing

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Finance - Asset Management

  • Steel & Iron Products

  • Defence

  • Mining & Minerals

  • Consumer Food

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Chemicals

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Air Conditioners

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Finance - Stock Broking

  • Ratings

  • Power Generation/Distribution

  • Insurance

  • Electric Equipment

  • Auto Ancillary

  • Compressors / Pumps

  • Edible Oil

  • Cable

  • Textile

  • Automobiles-Trucks/Lcv

View More

Fund Manager

Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • MFU

  • SOVEREIGN

View More

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 ₹923.06 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 ₹-0.11(-0.85%)yesterday to ₹12.8734.

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