Mahindra Manulife Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.87 %Nav, as on 09-02-2026

  • Previous Nav

  • Net Change on 09-02-2026

  • 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.)
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option Nov 15, 2004 7.66 12.43 10.76 1.74 9,597.81
Bandhan Balanced Advantage Fund Regular Plan IDCW Oct 10, 2014 Unrated 5.92 11.14 8.75 2.01 2,240.09
HSBC Balanced Advantage Fund - Regular IDCW Feb 07, 2011 4.18 11.44 8.66 2.11 1,542.11

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Indus Towers Limited

  • JSW Steel Limited

  • UltraTech Cement Limited

  • 8.52% Muthoot Finance Limited 2028 **

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

  • State Bank of India

  • Axis Bank Limited

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

  • 6.68% Government of India 2040

  • Reliance Industries Limited

  • IndusInd Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Divi's Laboratories Limited

  • Tech Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Finserv Limited

  • The Federal Bank Limited

  • HDFC Bank Limited 2026 ** #

  • Coal India Limited

  • Grasim Industries Limited

  • REC Limited

  • Fortis Healthcare Limited

  • Bajaj Finance Ltd

  • Bharat Electronics Limited

  • Laurus Labs Limited

  • IDFC First Bank Limited

  • 8.75% Bharti Telecom Limited 2028 **

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

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

  • Maruti Suzuki India Limited

  • DSP Finance Private Limited 2026 **

  • Aditya Vision Ltd

  • 6.9601% Mindspace Business Parks REIT 2028 **

  • 7.24% Government of India 2055

  • 6.48% Government of India 2035

  • 6.98% State Government Securities 2037

  • LTIMindtree Limited

  • Indian Bank

  • Canara Bank

  • Bharat Heavy Electricals Limited

  • Mahindra & Mahindra Limited

  • Wipro Limited

  • Senores Pharmaceuticals Limited

  • Bajaj Auto Limited

  • Angel One Limited

  • Tega Industries Limited

  • SRF Limited

  • 8.3% JM Financial Services Limited 2027 **

  • HDFC Asset Management Company Limited

  • Bosch Limited

  • Aditya Birla Sun Life AMC Limited

  • DLF Limited

  • Kaynes Technology India Limited

  • Larsen & Toubro Limited

  • Mahanagar Gas Limited

  • Kajaria Ceramics Limited

  • Godrej Properties Limited

  • Cholamandalam Financial Holdings Limited

  • Mankind Pharma Limited

  • 8.85% TVS Credit Services Limited 2027 **

  • 7.73% Embassy Office Parks REIT 2029 **

  • 7.74% LIC Housing Finance Limited 2028 **

  • Vishal Mega Mart Limited

  • CRISIL Limited

  • 7.2% State Government Securities 2036

  • 7.25% State Government Securities 2037

  • IIFL Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • JSW Energy Limited

  • Hindustan Aeronautics Limited

  • AWL Agri Business Limited

  • Polycab India Limited

  • Bank of Baroda 2026 ** #

  • Arvind Fashions Limited

  • Sri Lotus Developers and Realty Ltd.

  • Oswal Pumps Limited

  • Dabur India Limited

  • ICICI Prudential Asset Management Company Limited

  • Tata Motors Ltd

  • ABB India Limited

  • Tata Motors Passenger Vehicles Limited

  • Bajaj Finance Limited February 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Steel & Iron Products

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - Investment

  • Retailing

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Defence

  • Construction - Real Estate

  • Finance - Asset Management

  • Mining & Minerals

  • Diversified

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Chemicals

  • Auto Ancillary

  • Electronics - Components

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Ceramics/Marble/Granite/Sanitaryware

  • Ratings

  • Insurance

  • Power Generation/Distribution

  • Edible Oil

  • Cable

  • Compressors / Pumps

  • Household & Personal Products

  • 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

  • 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 ₹912.79 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 ₹0.11(0.87%)yesterday to ₹12.4048.

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 Amit Garg.

Fund House Contact

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

022-66327900