Mahindra Manulife Balanced Advantage Fund - IDCW - Direct Plan

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  • (-0.19%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • 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.)
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 8.42 14.85 15.90 0.85 65,297.87
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 8.43 14.87 15.91 0.85 65,297.87
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 7.46 14.92 14.52 0.56 17,677.50
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 4.51 14.22 15.29 0.41 10,353.09
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 4.51 14.22 15.29 0.41 10,353.09

Fund Holdings as on 30-June-2025

  • Triparty Repo

  • 6.92% Government of India 2039

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • Reliance Industries Limited

  • Indus Towers Limited

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

  • 8.52% Muthoot Finance Limited 2028 **

  • Divi's Laboratories Limited

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

  • UltraTech Cement Limited

  • Bajaj Finance Ltd

  • IndusInd Bank Limited

  • REC Limited

  • Canara Bank

  • State Bank of India

  • Bharti Airtel Limited

  • 6.33% Government of India 2035

  • LTIMindtree Limited

  • DLF Limited

  • ICICI Bank Limited

  • Tech Mahindra Limited

  • 364 Days Tbill 2025

  • Bajaj Finserv Limited

  • Glenmark Pharmaceuticals Limited

  • Maruti Suzuki India Limited

  • Jio Financial Services Limited

  • Laurus Labs Limited

  • 8.75% Bharti Telecom Limited 2028 **

  • Coal India Limited

  • 7.70% REC Limited 2026 **

  • The Federal Bank Limited

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • Piramal Enterprises Limited

  • Bharat Heavy Electricals Limited

  • IDFC First Bank Limited

  • 7.09% Government of India 2054

  • Max Healthcare Institute Limited

  • APL Apollo Tubes Limited

  • MphasiS Limited

  • Tata Steel Limited

  • Vishal Mega Mart Limited

  • Mahanagar Gas Limited

  • Godrej Properties Limited

  • PI Industries Limited

  • Bharat Electronics Limited

  • Devyani International Limited

  • Aditya Vision Ltd

  • Oracle Financial Services Software Limited

  • 360 One WAM Limited

  • Kaynes Technology India Limited

  • Infosys Limited

  • Cholamandalam Financial Holdings Limited

  • SRF Limited

  • Wipro Limited

  • Bajaj Auto Limited

  • Angel One Limited

  • CRISIL Limited

  • Aditya Birla Sun Life AMC Limited

  • Amber Enterprises India Limited

  • LG Balakrishnan & Bros Limited

  • Varun Beverages Ltd

  • Mankind Pharma Limited

  • Suzlon Energy Limited

  • NBCC (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Tube Investments Of India Limited

  • JSW Energy Limited

  • 7.73% Embassy Office Parks REIT 2029 **

  • 7.74% LIC Housing Finance Limited 2028

  • 6.79% Government of India 2034

  • AWL Agri Business Limited

  • Arvind Fashions Limited

  • Hindustan Aeronautics Limited

  • Oswal Pumps Limited

  • 7.34% Government of India 2064

  • Indian Bank

  • Arvind Limited

  • Tata Motors Limited

  • ABB India Limited

  • Bharti Airtel Limited July 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Construction - Real Estate

  • Refineries

  • Retailing

  • Finance - Investment

  • Cement & Construction Materials

  • Steel & Iron Products

  • Finance Term Lending

  • Consumer Food

  • Automobiles - Passenger Cars

  • Defence

  • Auto Ancillary

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Finance - Others

  • Electronics - Components

  • Chemicals

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Finance - Asset Management

  • Ratings

  • Air Conditioners

  • Electric Equipment

  • Insurance

  • Power Generation/Distribution

  • Edible Oil

  • Compressors / Pumps

  • Textile

  • Automobiles-Trucks/Lcv

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Fund Manager

Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 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 ₹932.65 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 ₹-0.03(-0.19%)yesterday to ₹13.2522.

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 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