Mahindra Manulife Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.53 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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 7.99 21.78 27.24 1.37 97,460.90
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.75 14.00 17.64 1.44 62,527.91
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 10.35 13.27 15.85 1.66 16,987.87
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 5.53 12.16 15.28 1.72 10,154.27
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 8.70 13.87 16.52 1.74 9,049.42

Fund Holdings as on 30-April-2025

  • Net Receivables / (Payables)

  • Triparty Repo

  • 6.92% Government of India 2039

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • 7.53% National Bank For Agriculture and Rural Development 2028

  • Indus Towers Limited

  • 8.52% Muthoot Finance Limited 2028 **

  • Reliance Industries Limited

  • Divi's Laboratories Limited

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

  • 7.09% Government of India 2054

  • UltraTech Cement Limited

  • ICICI Bank Limited

  • REC Limited

  • IndusInd Bank Limited

  • Trent Limited

  • InterGlobe Aviation Limited

  • Axis Bank Limited

  • State Bank of India

  • 6.79% Government of India 2034

  • Bharti Airtel Limited

  • LTIMindtree Limited

  • 364 Days Tbill 2025

  • Persistent Systems Ltd

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • Maruti Suzuki India Limited

  • 8.75% Bharti Telecom Limited 2028 **

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • The Federal Bank Limited

  • Laurus Labs Limited

  • Cholamandalam Financial Holdings Limited

  • APL Apollo Tubes Limited

  • Page Industries Limited

  • IDFC First Bank Limited

  • Aditya Vision Ltd

  • Devyani International Limited

  • Piramal Enterprises Limited

  • ABB India Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • MphasiS Limited

  • Mahanagar Gas Limited

  • Hindustan Unilever Limited

  • Oracle Financial Services Software Limited

  • PI Industries Limited

  • GAIL (India) Limited

  • Kaynes Technology India Limited

  • Infosys Limited

  • Varun Beverages Ltd

  • Bajaj Auto Limited

  • LG Balakrishnan & Bros Limited

  • Mankind Pharma Limited

  • 360 One WAM Limited

  • Coforge Limited

  • Sai Life Sciences Limited

  • Amber Enterprises India Limited

  • Max Healthcare Institute Limited

  • Balrampur Chini Mills Limited

  • 7.23% Government of India 2039

  • 7.73% Embassy Office Parks REIT 2029 **

  • 7.74% LIC Housing Finance Limited 2028 **

  • Tube Investments Of India Limited

  • ICICI Lombard General Insurance Company Limited

  • CRISIL Limited

  • JSW Energy Limited

  • Angel One Limited

  • Arvind Fashions Limited

  • 7.34% Government of India 2064

  • Aditya Birla Sun Life AMC Limited

  • Arvind Limited

  • SRF Limited

  • ICICI Bank Limited May 2025 Future

  • GAIL (India) Limited May 2025 Future

  • Hindustan Unilever Limited May 2025 Future

  • Kotak Mahindra Bank Limited May 2025 Future

  • Axis Bank Limited May 2025 Future

  • Persistent Systems Limited May 2025 Future

  • Trent Limited May 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Retailing

  • Refineries

  • Finance - Investment

  • Cement & Construction Materials

  • Finance Term Lending

  • Airlines

  • Steel & Iron Products

  • Bank - Public

  • Consumer Food

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Textile

  • Electric Equipment

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Hospital & Healthcare Services

  • Air Conditioners

  • Sugar

  • Insurance

  • Ratings

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Finance - Asset Management

  • Chemicals

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Fund Manager

  • Cash

  • 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 ₹882.49 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 ₹0.07(0.53%)yesterday to ₹14.1881.

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