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Mahindra Manulife Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (26-Aug-25)
₹15.22-0.88%1D
Returns (Since Inception)
12.18%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹923 Cr
Expense Ratio
0.54%
ISIN
INF174V01BE0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Dec 2021
About this fund
Mahindra Manulife Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 3 years, 7 months and 28 days, having been launched on 30-Dec-21.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹15.22, Assets Under Management (AUM) of 923.06 Crores, and an expense ratio of 0.54%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹15.22, Assets Under Management (AUM) of 923.06 Crores, and an expense ratio of 0.54%.
- Mahindra Manulife Balanced Advantage Fund Direct Growth has given a CAGR return of 12.18% since inception.
- The fund's asset allocation comprises around 65.60% in equities, 20.08% in debts, and 14.32% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.52%
+1.71% (Cat Avg.)
3 Years
+14.40%
+12.50% (Cat Avg.)
Since Inception
+12.18%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹605.48 Cr | 65.60% |
| Debt | ₹185.32 Cr | 20.08% |
| Others | ₹132.26 Cr | 14.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹62.88 Cr | 6.81% |
| 6.68% Government Of India | Bond - Gov't/Treasury | ₹36.51 Cr | 3.96% |
| HDFC Bank Ltd | Equity | ₹32.49 Cr | 3.52% |
| Triparty Repo | Cash - Repurchase Agreement | ₹26.52 Cr | 2.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.49 Cr | 2.76% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.35 Cr | 2.75% |
| UltraTech Cement Ltd | Equity | ₹25.23 Cr | 2.73% |
| ICICI Bank Ltd | Equity | ₹25.18 Cr | 2.73% |
| Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹25 Cr | 2.71% |
| Reliance Industries Ltd | Equity | ₹23.63 Cr | 2.56% |
| Divi's Laboratories Ltd | Equity | ₹23.08 Cr | 2.50% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹22.51 Cr | 2.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.54 Cr | 2.23% |
| State Bank of India | Equity | ₹17.13 Cr | 1.86% |
| IndusInd Bank Ltd | Equity | ₹16.46 Cr | 1.78% |
| REC Ltd | Equity | ₹16.32 Cr | 1.77% |
| Canara Bank | Equity | ₹15.34 Cr | 1.66% |
| Bharti Airtel Ltd | Equity | ₹15.31 Cr | 1.66% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.15 Cr | 1.64% |
| 6.33% Goi 2035 | Bond - Gov't/Treasury | ₹14.95 Cr | 1.62% |
| LTIMindtree Ltd | Equity | ₹14.19 Cr | 1.54% |
| DLF Ltd | Equity | ₹13.33 Cr | 1.44% |
| Laurus Labs Ltd | Equity | ₹13.29 Cr | 1.44% |
| Maruti Suzuki India Ltd | Equity | ₹12.36 Cr | 1.34% |
| Bajaj Finserv Ltd | Equity | ₹12.08 Cr | 1.31% |
| Infosys Ltd | Equity | ₹12.07 Cr | 1.31% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.4 Cr | 1.13% |
| Bajaj Finance Ltd | Equity | ₹10.31 Cr | 1.12% |
| Rec Limited | Bond - Corporate Bond | ₹10.12 Cr | 1.10% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-10.04 Cr | 1.09% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-9.94 Cr | 1.08% |
| 364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹9.94 Cr | 1.08% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹9.86 Cr | 1.07% |
| Coal India Ltd | Equity | ₹9.79 Cr | 1.06% |
| The Federal Bank Ltd | Equity | ₹9.45 Cr | 1.02% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-9.42 Cr | 1.02% |
| Tata Steel Ltd | Equity | ₹9.08 Cr | 0.98% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.07 Cr | 0.98% |
| Dabur India Ltd | Equity | ₹8.99 Cr | 0.97% |
| Vishal Mega Mart Ltd | Equity | ₹8.65 Cr | 0.94% |
| IDFC First Bank Ltd | Equity | ₹8.6 Cr | 0.93% |
| Mphasis Ltd | Equity | ₹8.51 Cr | 0.92% |
| Rec Limited August 2025 Future | Equity - Future | ₹-8.46 Cr | 0.92% |
| Tega Industries Ltd | Equity | ₹8.39 Cr | 0.91% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.35 Cr | 0.90% |
| Mahindra & Mahindra Ltd | Equity | ₹8.33 Cr | 0.90% |
| PI Industries Ltd | Equity | ₹7.99 Cr | 0.87% |
| India (Republic of) | Bond - Short-term Government Bills | ₹7.91 Cr | 0.86% |
| SRF Ltd | Equity | ₹7.91 Cr | 0.86% |
| Aditya Vision Ltd | Equity | ₹7.82 Cr | 0.85% |
| Piramal Enterprises Ltd | Equity | ₹7.76 Cr | 0.84% |
| HDFC Asset Management Co Ltd | Equity | ₹7.63 Cr | 0.83% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.61 Cr | 0.82% |
| Mahanagar Gas Ltd | Equity | ₹7.56 Cr | 0.82% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.45 Cr | 0.81% |
| Senores Pharmaceuticals Ltd | Equity | ₹7.37 Cr | 0.80% |
| Godrej Properties Ltd | Equity | ₹7.36 Cr | 0.80% |
| Kaynes Technology India Ltd | Equity | ₹7.16 Cr | 0.78% |
| Jio Financial Services Ltd | Equity | ₹7.08 Cr | 0.77% |
| RBL Bank Ltd | Equity | ₹6.94 Cr | 0.75% |
| Bharat Electronics Ltd | Equity | ₹6.9 Cr | 0.75% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹6.87 Cr | 0.74% |
| Oracle Financial Services Software Ltd | Equity | ₹6.78 Cr | 0.73% |
| Varun Beverages Ltd | Equity | ₹6.53 Cr | 0.71% |
| Wipro Ltd | Equity | ₹6.46 Cr | 0.70% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-6.44 Cr | 0.70% |
| Tech Mahindra Ltd | Equity | ₹6.41 Cr | 0.69% |
| Bajaj Auto Ltd | Equity | ₹6.41 Cr | 0.69% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.3 Cr | 0.68% |
| Mankind Pharma Ltd | Equity | ₹6.21 Cr | 0.67% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹6.1 Cr | 0.66% |
| Angel One Ltd Ordinary Shares | Equity | ₹5.83 Cr | 0.63% |
| CRISIL Ltd | Equity | ₹5.68 Cr | 0.61% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.13 Cr | 0.56% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.1 Cr | 0.55% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.55% |
| JSW Energy Ltd | Equity | ₹5.05 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.01 Cr | 0.54% |
| Suzlon Energy Ltd | Equity | ₹4.93 Cr | 0.53% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.83 Cr | 0.52% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.61 Cr | 0.50% |
| Oswal Pumps Ltd | Equity | ₹4.61 Cr | 0.50% |
| AWL Agri Business Ltd | Equity | ₹4.46 Cr | 0.48% |
| IIFL Finance Ltd | Equity | ₹4.3 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.63 Cr | 0.39% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.09 Cr | 0.33% |
| Polycab India Ltd | Equity | ₹3.07 Cr | 0.33% |
| Arvind Fashions Ltd | Equity | ₹2.78 Cr | 0.30% |
| Devyani International Ltd | Equity | ₹2.77 Cr | 0.30% |
| JSW Steel Ltd | Equity | ₹2.73 Cr | 0.30% |
| Indian Bank | Equity | ₹2.18 Cr | 0.24% |
| Arvind Ltd | Equity | ₹1.68 Cr | 0.18% |
| Tata Motors Ltd | Equity | ₹0.05 Cr | 0.01% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.41%
Mid Cap Stocks
21.21%
Small Cap Stocks
8.89%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹235.01 Cr | 25.46% |
| Healthcare | ₹72.72 Cr | 7.88% |
| Industrials | ₹59.78 Cr | 6.48% |
| Consumer Cyclical | ₹58.27 Cr | 6.31% |
| Technology | ₹54.42 Cr | 5.90% |
| Basic Materials | ₹45.03 Cr | 4.88% |
| Communication Services | ₹37.82 Cr | 4.10% |
| Energy | ₹33.42 Cr | 3.62% |
| Real Estate | ₹20.69 Cr | 2.24% |
| Consumer Defensive | ₹19.98 Cr | 2.16% |
| Utilities | ₹12.61 Cr | 1.37% |
Risk & Performance Ratios
Standard Deviation
This fund
8.38%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF174V01BE0 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹923 Cr | Age 3 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹19,312 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Mahindra Manulife Balanced Advantage Fund Direct Growth?
The NAV of Mahindra Manulife Balanced Advantage Fund Direct Growth, as of 26-Aug-2025, is ₹15.22.
What are the returns of Mahindra Manulife Balanced Advantage Fund Direct Growth?
The fund has generated 1.52% over the last 1 year and 14.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mahindra Manulife Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 65.60% in equities, 20.08% in bonds, and 14.32% in cash and cash equivalents.
Who manages the Mahindra Manulife Balanced Advantage Fund Direct Growth?
The fund managers responsible for Mahindra Manulife Balanced Advantage Fund Direct Growth are:-
- Rahul Pal
- Manish Lodha
- Fatema Pacha
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Mahindra Manulife Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (26-Aug-25)
₹15.22-0.88%1D
Returns (Since Inception)
12.18%
Rated ★4.3+ on
Fund Overview
Fund Size
₹923 Cr
Expense Ratio
0.54%
ISIN
INF174V01BE0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Dec 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
Mahindra Manulife Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 3 years, 7 months and 28 days, having been launched on 30-Dec-21.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹15.22, Assets Under Management (AUM) of 923.06 Crores, and an expense ratio of 0.54%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹15.22, Assets Under Management (AUM) of 923.06 Crores, and an expense ratio of 0.54%.
- Mahindra Manulife Balanced Advantage Fund Direct Growth has given a CAGR return of 12.18% since inception.
- The fund's asset allocation comprises around 65.60% in equities, 20.08% in debts, and 14.32% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.52%
+1.71% (Cat Avg.)
3 Years
+14.40%
+12.50% (Cat Avg.)
Since Inception
+12.18%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹605.48 Cr | 65.60% |
| Debt | ₹185.32 Cr | 20.08% |
| Others | ₹132.26 Cr | 14.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹62.88 Cr | 6.81% |
| 6.68% Government Of India | Bond - Gov't/Treasury | ₹36.51 Cr | 3.96% |
| HDFC Bank Ltd | Equity | ₹32.49 Cr | 3.52% |
| Triparty Repo | Cash - Repurchase Agreement | ₹26.52 Cr | 2.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.49 Cr | 2.76% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.35 Cr | 2.75% |
| UltraTech Cement Ltd | Equity | ₹25.23 Cr | 2.73% |
| ICICI Bank Ltd | Equity | ₹25.18 Cr | 2.73% |
| Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹25 Cr | 2.71% |
| Reliance Industries Ltd | Equity | ₹23.63 Cr | 2.56% |
| Divi's Laboratories Ltd | Equity | ₹23.08 Cr | 2.50% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹22.51 Cr | 2.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.54 Cr | 2.23% |
| State Bank of India | Equity | ₹17.13 Cr | 1.86% |
| IndusInd Bank Ltd | Equity | ₹16.46 Cr | 1.78% |
| REC Ltd | Equity | ₹16.32 Cr | 1.77% |
| Canara Bank | Equity | ₹15.34 Cr | 1.66% |
| Bharti Airtel Ltd | Equity | ₹15.31 Cr | 1.66% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.15 Cr | 1.64% |
| 6.33% Goi 2035 | Bond - Gov't/Treasury | ₹14.95 Cr | 1.62% |
| LTIMindtree Ltd | Equity | ₹14.19 Cr | 1.54% |
| DLF Ltd | Equity | ₹13.33 Cr | 1.44% |
| Laurus Labs Ltd | Equity | ₹13.29 Cr | 1.44% |
| Maruti Suzuki India Ltd | Equity | ₹12.36 Cr | 1.34% |
| Bajaj Finserv Ltd | Equity | ₹12.08 Cr | 1.31% |
| Infosys Ltd | Equity | ₹12.07 Cr | 1.31% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.4 Cr | 1.13% |
| Bajaj Finance Ltd | Equity | ₹10.31 Cr | 1.12% |
| Rec Limited | Bond - Corporate Bond | ₹10.12 Cr | 1.10% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-10.04 Cr | 1.09% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-9.94 Cr | 1.08% |
| 364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹9.94 Cr | 1.08% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹9.86 Cr | 1.07% |
| Coal India Ltd | Equity | ₹9.79 Cr | 1.06% |
| The Federal Bank Ltd | Equity | ₹9.45 Cr | 1.02% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-9.42 Cr | 1.02% |
| Tata Steel Ltd | Equity | ₹9.08 Cr | 0.98% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.07 Cr | 0.98% |
| Dabur India Ltd | Equity | ₹8.99 Cr | 0.97% |
| Vishal Mega Mart Ltd | Equity | ₹8.65 Cr | 0.94% |
| IDFC First Bank Ltd | Equity | ₹8.6 Cr | 0.93% |
| Mphasis Ltd | Equity | ₹8.51 Cr | 0.92% |
| Rec Limited August 2025 Future | Equity - Future | ₹-8.46 Cr | 0.92% |
| Tega Industries Ltd | Equity | ₹8.39 Cr | 0.91% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.35 Cr | 0.90% |
| Mahindra & Mahindra Ltd | Equity | ₹8.33 Cr | 0.90% |
| PI Industries Ltd | Equity | ₹7.99 Cr | 0.87% |
| India (Republic of) | Bond - Short-term Government Bills | ₹7.91 Cr | 0.86% |
| SRF Ltd | Equity | ₹7.91 Cr | 0.86% |
| Aditya Vision Ltd | Equity | ₹7.82 Cr | 0.85% |
| Piramal Enterprises Ltd | Equity | ₹7.76 Cr | 0.84% |
| HDFC Asset Management Co Ltd | Equity | ₹7.63 Cr | 0.83% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.61 Cr | 0.82% |
| Mahanagar Gas Ltd | Equity | ₹7.56 Cr | 0.82% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.45 Cr | 0.81% |
| Senores Pharmaceuticals Ltd | Equity | ₹7.37 Cr | 0.80% |
| Godrej Properties Ltd | Equity | ₹7.36 Cr | 0.80% |
| Kaynes Technology India Ltd | Equity | ₹7.16 Cr | 0.78% |
| Jio Financial Services Ltd | Equity | ₹7.08 Cr | 0.77% |
| RBL Bank Ltd | Equity | ₹6.94 Cr | 0.75% |
| Bharat Electronics Ltd | Equity | ₹6.9 Cr | 0.75% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹6.87 Cr | 0.74% |
| Oracle Financial Services Software Ltd | Equity | ₹6.78 Cr | 0.73% |
| Varun Beverages Ltd | Equity | ₹6.53 Cr | 0.71% |
| Wipro Ltd | Equity | ₹6.46 Cr | 0.70% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-6.44 Cr | 0.70% |
| Tech Mahindra Ltd | Equity | ₹6.41 Cr | 0.69% |
| Bajaj Auto Ltd | Equity | ₹6.41 Cr | 0.69% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.3 Cr | 0.68% |
| Mankind Pharma Ltd | Equity | ₹6.21 Cr | 0.67% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹6.1 Cr | 0.66% |
| Angel One Ltd Ordinary Shares | Equity | ₹5.83 Cr | 0.63% |
| CRISIL Ltd | Equity | ₹5.68 Cr | 0.61% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.13 Cr | 0.56% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.1 Cr | 0.55% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.55% |
| JSW Energy Ltd | Equity | ₹5.05 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.01 Cr | 0.54% |
| Suzlon Energy Ltd | Equity | ₹4.93 Cr | 0.53% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.83 Cr | 0.52% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.61 Cr | 0.50% |
| Oswal Pumps Ltd | Equity | ₹4.61 Cr | 0.50% |
| AWL Agri Business Ltd | Equity | ₹4.46 Cr | 0.48% |
| IIFL Finance Ltd | Equity | ₹4.3 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.63 Cr | 0.39% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.09 Cr | 0.33% |
| Polycab India Ltd | Equity | ₹3.07 Cr | 0.33% |
| Arvind Fashions Ltd | Equity | ₹2.78 Cr | 0.30% |
| Devyani International Ltd | Equity | ₹2.77 Cr | 0.30% |
| JSW Steel Ltd | Equity | ₹2.73 Cr | 0.30% |
| Indian Bank | Equity | ₹2.18 Cr | 0.24% |
| Arvind Ltd | Equity | ₹1.68 Cr | 0.18% |
| Tata Motors Ltd | Equity | ₹0.05 Cr | 0.01% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.41%
Mid Cap Stocks
21.21%
Small Cap Stocks
8.89%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹235.01 Cr | 25.46% |
| Healthcare | ₹72.72 Cr | 7.88% |
| Industrials | ₹59.78 Cr | 6.48% |
| Consumer Cyclical | ₹58.27 Cr | 6.31% |
| Technology | ₹54.42 Cr | 5.90% |
| Basic Materials | ₹45.03 Cr | 4.88% |
| Communication Services | ₹37.82 Cr | 4.10% |
| Energy | ₹33.42 Cr | 3.62% |
| Real Estate | ₹20.69 Cr | 2.24% |
| Consumer Defensive | ₹19.98 Cr | 2.16% |
| Utilities | ₹12.61 Cr | 1.37% |
Risk & Performance Ratios
Standard Deviation
This fund
8.38%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF174V01BE0 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹923 Cr | Age 3 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹19,312 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Related Articles
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What is the current NAV of Mahindra Manulife Balanced Advantage Fund Direct Growth?
The NAV of Mahindra Manulife Balanced Advantage Fund Direct Growth, as of 26-Aug-2025, is ₹15.22.
What are the returns of Mahindra Manulife Balanced Advantage Fund Direct Growth?
The fund has generated 1.52% over the last 1 year and 14.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mahindra Manulife Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 65.60% in equities, 20.08% in bonds, and 14.32% in cash and cash equivalents.
Who manages the Mahindra Manulife Balanced Advantage Fund Direct Growth?
The fund managers responsible for Mahindra Manulife Balanced Advantage Fund Direct Growth are:-
- Rahul Pal
- Manish Lodha
- Fatema Pacha
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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