Mahindra Manulife Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.64 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 10.41 13.42 12.95 1.43 69,867.93
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 10.43 13.44 12.95 1.43 69,867.93
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 3.77 11.57 10.79 1.65 17,959.16
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 4.09 10.57 11.33 1.71 9,857.07
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 4.09 10.57 11.33 1.71 9,857.07

Fund Holdings as on 30-November-2025

  • Triparty Repo

  • Net Receivables / (Payables)

  • JSW Steel Limited

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

  • 8.52% Muthoot Finance Limited 2028 **

  • Nirma Limited 2025 **

  • Indus Towers Limited

  • UltraTech Cement Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

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

  • 6.68% Government of India 2040

  • Axis Bank Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • Divi's Laboratories Limited

  • Laurus Labs Limited

  • Glenmark Pharmaceuticals Limited

  • HDFC Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • DLF Limited

  • Bajaj Finance Ltd

  • The Federal Bank Limited

  • Fortis Healthcare Limited

  • Kaynes Technology India Limited

  • HDFC Bank Limited 2026 ** #

  • Angel One Limited

  • Maruti Suzuki India Limited

  • Aditya Vision Ltd

  • 8.75% Bharti Telecom Limited 2028 **

  • Bharat Heavy Electricals Limited

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

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

  • IDFC First Bank Limited

  • 6.48% Government of India 2035

  • Bharat Electronics Limited

  • Coal India Limited

  • Mahindra & Mahindra Limited

  • Canara Bank

  • Indian Bank

  • 7.13% Power Finance Corporation Limited 2026

  • 7.24% Government of India 2055

  • Senores Pharmaceuticals Limited

  • Dabur India Limited

  • Tega Industries Limited

  • RBL Bank Limited

  • REC Limited

  • SRF Limited

  • Godrej Properties Limited

  • Bajaj Auto Limited

  • HDFC Asset Management Company Limited

  • 8.3% JM Financial Services Limited 2027 **

  • Mahanagar Gas Limited

  • Kajaria Ceramics Limited

  • Bosch Limited

  • Wipro Limited

  • Oracle Financial Services Software Limited

  • Cholamandalam Financial Holdings Limited

  • Aditya Birla Sun Life AMC Limited

  • Mankind Pharma Limited

  • Vishal Mega Mart Limited

  • LTIMindtree Limited

  • IIFL Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Sri Lotus Developers and Realty Ltd.

  • 7.73% Embassy Office Parks REIT 2029 **

  • 8.85% TVS Credit Services Limited 2027 **

  • 7.74% LIC Housing Finance Limited 2028 **

  • 7.25% State Government Securities 2037

  • 7.4% National Bank For Agriculture and Rural Development 2026 **

  • 7.2% State Government Securities 2036

  • SBI Cards and Payment Services Limited 2025 **

  • National Bank For Agriculture and Rural Development 2026 ** #

  • JSW Energy Limited

  • CRISIL Limited

  • AWL Agri Business Limited

  • Hindustan Aeronautics Limited

  • Polycab India Limited

  • Arvind Fashions Limited

  • Reverse Repo

  • Oswal Pumps Limited

  • ABB India Limited

  • Tata Motors Passenger Vehicles Limited

  • Tata Motors Ltd

  • REC Limited December 2025 Future

  • Bajaj Finance Limited December 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Steel & Iron Products

  • IT - Software

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Cement & Construction Materials

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Retailing

  • Finance - NBFC

  • Defence

  • Finance - Asset Management

  • Electronics - Components

  • Finance - Stock Broking

  • Mining & Minerals

  • Household & Personal Products

  • Finance Term Lending

  • Chemicals

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Ceramics/Marble/Granite/Sanitaryware

  • Auto Ancillary

  • Insurance

  • Power Generation/Distribution

  • Ratings

  • Edible Oil

  • Cable

  • Compressors / Pumps

  • Electric Equipment

  • Automobiles-Trucks/Lcv

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Fund Manager

Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • 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 ₹934.52 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 ₹0.08(0.64%)yesterday to ₹12.3284.

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