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Mahindra Manulife Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (22-Dec-25)
₹14.630.54%1D
Returns (Since Inception)
10.04%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹935 Cr
Expense Ratio
2.19%
ISIN
INF174V01BB6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Dec 2021
About this fund
Mahindra Manulife Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 3 years, 11 months and 23 days, having been launched on 30-Dec-21.
As of 22-Dec-25, it has a Net Asset Value (NAV) of ₹14.63, Assets Under Management (AUM) of 934.52 Crores, and an expense ratio of 2.19%.
As of 22-Dec-25, it has a Net Asset Value (NAV) of ₹14.63, Assets Under Management (AUM) of 934.52 Crores, and an expense ratio of 2.19%.
- Mahindra Manulife Balanced Advantage Fund Regular Growth has given a CAGR return of 10.04% since inception.
- The fund's asset allocation comprises around 66.27% in equities, 19.50% in debts, and 14.23% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Balanced Advantage Fund Regular 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
+4.31%
+4.61% (Cat Avg.)
3 Years
+12.76%
+12.25% (Cat Avg.)
Since Inception
+10.04%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹619.31 Cr | 66.27% |
| Debt | ₹182.27 Cr | 19.50% |
| Others | ₹132.94 Cr | 14.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹41.03 Cr | 4.39% |
| Net Receivables / (Payables) | Cash | ₹37.69 Cr | 4.03% |
| JSW Steel Ltd | Equity | ₹34.83 Cr | 3.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.43 Cr | 2.72% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 2.72% |
| Nirma Limited | Cash - Commercial Paper | ₹25 Cr | 2.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹24.87 Cr | 2.66% |
| UltraTech Cement Ltd | Equity | ₹23.9 Cr | 2.56% |
| ICICI Bank Ltd | Equity | ₹23.61 Cr | 2.53% |
| Reliance Industries Ltd | Equity | ₹21.16 Cr | 2.26% |
| State Bank of India | Equity | ₹21.05 Cr | 2.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.52 Cr | 2.20% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹20.03 Cr | 2.14% |
| Axis Bank Ltd | Equity | ₹19.2 Cr | 2.05% |
| IndusInd Bank Ltd | Equity | ₹17.69 Cr | 1.89% |
| Bharti Airtel Ltd | Equity | ₹16.81 Cr | 1.80% |
| Divi's Laboratories Ltd | Equity | ₹16.19 Cr | 1.73% |
| Laurus Labs Ltd | Equity | ₹15.68 Cr | 1.68% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.57 Cr | 1.67% |
| HDFC Bank Ltd | Equity | ₹14.81 Cr | 1.58% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.57 Cr | 1.45% |
| Bajaj Finserv Ltd | Equity | ₹12.98 Cr | 1.39% |
| Infosys Ltd | Equity | ₹12.48 Cr | 1.34% |
| DLF Ltd | Equity | ₹12.3 Cr | 1.32% |
| Bajaj Finance Ltd | Equity | ₹12.14 Cr | 1.30% |
| The Federal Bank Ltd | Equity | ₹11.99 Cr | 1.28% |
| Fortis Healthcare Ltd | Equity | ₹11.95 Cr | 1.28% |
| Kaynes Technology India Ltd | Equity | ₹11.86 Cr | 1.27% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹11.77 Cr | 1.26% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-11.73 Cr | 1.26% |
| Angel One Ltd Ordinary Shares | Equity | ₹11.46 Cr | 1.23% |
| Maruti Suzuki India Ltd | Equity | ₹10.81 Cr | 1.16% |
| Aditya Vision Ltd | Equity | ₹10.37 Cr | 1.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.36 Cr | 1.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹10.18 Cr | 1.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.16 Cr | 1.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.15 Cr | 1.09% |
| IDFC First Bank Ltd | Equity | ₹10.02 Cr | 1.07% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.98 Cr | 1.07% |
| Bharat Electronics Ltd | Equity | ₹9.8 Cr | 1.05% |
| Coal India Ltd | Equity | ₹9.78 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹9.77 Cr | 1.05% |
| Canara Bank | Equity | ₹9.55 Cr | 1.02% |
| Indian Bank | Equity | ₹9.14 Cr | 0.98% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.03 Cr | 0.97% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹8.92 Cr | 0.95% |
| Senores Pharmaceuticals Ltd | Equity | ₹8.81 Cr | 0.94% |
| Dabur India Ltd | Equity | ₹8.8 Cr | 0.94% |
| Tega Industries Ltd | Equity | ₹8.52 Cr | 0.91% |
| RBL Bank Ltd | Equity | ₹8.12 Cr | 0.87% |
| Rec Limited December 2025 Future | Equity - Future | ₹-7.86 Cr | 0.84% |
| REC Ltd | Equity | ₹7.82 Cr | 0.84% |
| SRF Ltd | Equity | ₹7.61 Cr | 0.81% |
| Godrej Properties Ltd | Equity | ₹7.4 Cr | 0.79% |
| Bajaj Auto Ltd | Equity | ₹7.26 Cr | 0.78% |
| HDFC Asset Management Co Ltd | Equity | ₹7.22 Cr | 0.77% |
| JM Financial Services Ltd. | Bond - Corporate Bond | ₹6.98 Cr | 0.75% |
| Mahanagar Gas Ltd | Equity | ₹6.69 Cr | 0.72% |
| Kajaria Ceramics Ltd | Equity | ₹6.62 Cr | 0.71% |
| Bosch Ltd | Equity | ₹6.5 Cr | 0.70% |
| Wipro Ltd | Equity | ₹6.49 Cr | 0.69% |
| Oracle Financial Services Software Ltd | Equity | ₹6.49 Cr | 0.69% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.96 Cr | 0.64% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹5.88 Cr | 0.63% |
| Mankind Pharma Ltd | Equity | ₹5.45 Cr | 0.58% |
| Vishal Mega Mart Ltd | Equity | ₹5.43 Cr | 0.58% |
| LTIMindtree Ltd | Equity | ₹5.23 Cr | 0.56% |
| IIFL Finance Ltd | Equity | ₹5.21 Cr | 0.56% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.12 Cr | 0.55% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹5.12 Cr | 0.55% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.12 Cr | 0.55% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.54% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.09 Cr | 0.54% |
| Maharashtra (Government of) 7.25% | Bond - Sub-sovereign Government Debt | ₹5.02 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.54% |
| Maharashtra (Government of) 7.2% | Bond - Sub-sovereign Government Debt | ₹5 Cr | 0.54% |
| Sbi Cards And Payment Services Limited | Cash - Commercial Paper | ₹4.99 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.96 Cr | 0.53% |
| JSW Energy Ltd | Equity | ₹4.79 Cr | 0.51% |
| CRISIL Ltd | Equity | ₹4.73 Cr | 0.51% |
| AWL Agri Business Ltd | Equity | ₹4.4 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.63 Cr | 0.39% |
| Polycab India Ltd | Equity | ₹3.36 Cr | 0.36% |
| Arvind Fashions Ltd | Equity | ₹2.51 Cr | 0.27% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2.49 Cr | 0.27% |
| Oswal Pumps Ltd | Equity | ₹2.14 Cr | 0.23% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.03 Cr | 0.00% |
| Tata Motors Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.84%
Mid Cap Stocks
21.55%
Small Cap Stocks
8.17%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹223.71 Cr | 23.94% |
| Healthcare | ₹87.22 Cr | 9.33% |
| Basic Materials | ₹58.73 Cr | 6.28% |
| Industrials | ₹57.01 Cr | 6.10% |
| Consumer Cyclical | ₹52.7 Cr | 5.64% |
| Technology | ₹42.54 Cr | 4.55% |
| Communication Services | ₹41.68 Cr | 4.46% |
| Energy | ₹30.94 Cr | 3.31% |
| Real Estate | ₹19.7 Cr | 2.11% |
| Consumer Defensive | ₹13.2 Cr | 1.41% |
| Utilities | ₹11.47 Cr | 1.23% |
Risk & Performance Ratios
Standard Deviation
This fund
8.50%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF174V01BB6 | Expense Ratio 2.19% | Exit Load 1.00% | Fund Size ₹935 Cr | Age 3 years 11 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
₹32,765 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
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Balanced Advantage Fund Regular Growth?
The NAV of Mahindra Manulife Balanced Advantage Fund Regular Growth, as of 22-Dec-2025, is ₹14.63.
What are the returns of Mahindra Manulife Balanced Advantage Fund Regular Growth?
The fund has generated 4.31% over the last 1 year and 12.76% 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 Regular Growth?
The fund's allocation of assets is distributed as 66.27% in equities, 19.50% in bonds, and 14.23% in cash and cash equivalents.
Who manages the Mahindra Manulife Balanced Advantage Fund Regular Growth?
The fund managers responsible for Mahindra Manulife Balanced Advantage Fund Regular Growth are:-
- Rahul Pal
- Manish Lodha
- Fatema Pacha
Track & Analyse all your investments in one place
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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 Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (22-Dec-25)
₹14.630.54%1D
Returns (Since Inception)
10.04%
Rated ★4.3+ on
Fund Overview
Fund Size
₹935 Cr
Expense Ratio
2.19%
ISIN
INF174V01BB6
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 Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 3 years, 11 months and 23 days, having been launched on 30-Dec-21.
As of 22-Dec-25, it has a Net Asset Value (NAV) of ₹14.63, Assets Under Management (AUM) of 934.52 Crores, and an expense ratio of 2.19%.
As of 22-Dec-25, it has a Net Asset Value (NAV) of ₹14.63, Assets Under Management (AUM) of 934.52 Crores, and an expense ratio of 2.19%.
- Mahindra Manulife Balanced Advantage Fund Regular Growth has given a CAGR return of 10.04% since inception.
- The fund's asset allocation comprises around 66.27% in equities, 19.50% in debts, and 14.23% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Balanced Advantage Fund Regular 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
+4.31%
+4.61% (Cat Avg.)
3 Years
+12.76%
+12.25% (Cat Avg.)
Since Inception
+10.04%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹619.31 Cr | 66.27% |
| Debt | ₹182.27 Cr | 19.50% |
| Others | ₹132.94 Cr | 14.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹41.03 Cr | 4.39% |
| Net Receivables / (Payables) | Cash | ₹37.69 Cr | 4.03% |
| JSW Steel Ltd | Equity | ₹34.83 Cr | 3.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.43 Cr | 2.72% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 2.72% |
| Nirma Limited | Cash - Commercial Paper | ₹25 Cr | 2.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹24.87 Cr | 2.66% |
| UltraTech Cement Ltd | Equity | ₹23.9 Cr | 2.56% |
| ICICI Bank Ltd | Equity | ₹23.61 Cr | 2.53% |
| Reliance Industries Ltd | Equity | ₹21.16 Cr | 2.26% |
| State Bank of India | Equity | ₹21.05 Cr | 2.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.52 Cr | 2.20% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹20.03 Cr | 2.14% |
| Axis Bank Ltd | Equity | ₹19.2 Cr | 2.05% |
| IndusInd Bank Ltd | Equity | ₹17.69 Cr | 1.89% |
| Bharti Airtel Ltd | Equity | ₹16.81 Cr | 1.80% |
| Divi's Laboratories Ltd | Equity | ₹16.19 Cr | 1.73% |
| Laurus Labs Ltd | Equity | ₹15.68 Cr | 1.68% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.57 Cr | 1.67% |
| HDFC Bank Ltd | Equity | ₹14.81 Cr | 1.58% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.57 Cr | 1.45% |
| Bajaj Finserv Ltd | Equity | ₹12.98 Cr | 1.39% |
| Infosys Ltd | Equity | ₹12.48 Cr | 1.34% |
| DLF Ltd | Equity | ₹12.3 Cr | 1.32% |
| Bajaj Finance Ltd | Equity | ₹12.14 Cr | 1.30% |
| The Federal Bank Ltd | Equity | ₹11.99 Cr | 1.28% |
| Fortis Healthcare Ltd | Equity | ₹11.95 Cr | 1.28% |
| Kaynes Technology India Ltd | Equity | ₹11.86 Cr | 1.27% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹11.77 Cr | 1.26% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-11.73 Cr | 1.26% |
| Angel One Ltd Ordinary Shares | Equity | ₹11.46 Cr | 1.23% |
| Maruti Suzuki India Ltd | Equity | ₹10.81 Cr | 1.16% |
| Aditya Vision Ltd | Equity | ₹10.37 Cr | 1.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.36 Cr | 1.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹10.18 Cr | 1.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.16 Cr | 1.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.15 Cr | 1.09% |
| IDFC First Bank Ltd | Equity | ₹10.02 Cr | 1.07% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.98 Cr | 1.07% |
| Bharat Electronics Ltd | Equity | ₹9.8 Cr | 1.05% |
| Coal India Ltd | Equity | ₹9.78 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹9.77 Cr | 1.05% |
| Canara Bank | Equity | ₹9.55 Cr | 1.02% |
| Indian Bank | Equity | ₹9.14 Cr | 0.98% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.03 Cr | 0.97% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹8.92 Cr | 0.95% |
| Senores Pharmaceuticals Ltd | Equity | ₹8.81 Cr | 0.94% |
| Dabur India Ltd | Equity | ₹8.8 Cr | 0.94% |
| Tega Industries Ltd | Equity | ₹8.52 Cr | 0.91% |
| RBL Bank Ltd | Equity | ₹8.12 Cr | 0.87% |
| Rec Limited December 2025 Future | Equity - Future | ₹-7.86 Cr | 0.84% |
| REC Ltd | Equity | ₹7.82 Cr | 0.84% |
| SRF Ltd | Equity | ₹7.61 Cr | 0.81% |
| Godrej Properties Ltd | Equity | ₹7.4 Cr | 0.79% |
| Bajaj Auto Ltd | Equity | ₹7.26 Cr | 0.78% |
| HDFC Asset Management Co Ltd | Equity | ₹7.22 Cr | 0.77% |
| JM Financial Services Ltd. | Bond - Corporate Bond | ₹6.98 Cr | 0.75% |
| Mahanagar Gas Ltd | Equity | ₹6.69 Cr | 0.72% |
| Kajaria Ceramics Ltd | Equity | ₹6.62 Cr | 0.71% |
| Bosch Ltd | Equity | ₹6.5 Cr | 0.70% |
| Wipro Ltd | Equity | ₹6.49 Cr | 0.69% |
| Oracle Financial Services Software Ltd | Equity | ₹6.49 Cr | 0.69% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.96 Cr | 0.64% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹5.88 Cr | 0.63% |
| Mankind Pharma Ltd | Equity | ₹5.45 Cr | 0.58% |
| Vishal Mega Mart Ltd | Equity | ₹5.43 Cr | 0.58% |
| LTIMindtree Ltd | Equity | ₹5.23 Cr | 0.56% |
| IIFL Finance Ltd | Equity | ₹5.21 Cr | 0.56% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.12 Cr | 0.55% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹5.12 Cr | 0.55% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.12 Cr | 0.55% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.54% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.09 Cr | 0.54% |
| Maharashtra (Government of) 7.25% | Bond - Sub-sovereign Government Debt | ₹5.02 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.54% |
| Maharashtra (Government of) 7.2% | Bond - Sub-sovereign Government Debt | ₹5 Cr | 0.54% |
| Sbi Cards And Payment Services Limited | Cash - Commercial Paper | ₹4.99 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.96 Cr | 0.53% |
| JSW Energy Ltd | Equity | ₹4.79 Cr | 0.51% |
| CRISIL Ltd | Equity | ₹4.73 Cr | 0.51% |
| AWL Agri Business Ltd | Equity | ₹4.4 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.63 Cr | 0.39% |
| Polycab India Ltd | Equity | ₹3.36 Cr | 0.36% |
| Arvind Fashions Ltd | Equity | ₹2.51 Cr | 0.27% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2.49 Cr | 0.27% |
| Oswal Pumps Ltd | Equity | ₹2.14 Cr | 0.23% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.03 Cr | 0.00% |
| Tata Motors Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.84%
Mid Cap Stocks
21.55%
Small Cap Stocks
8.17%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹223.71 Cr | 23.94% |
| Healthcare | ₹87.22 Cr | 9.33% |
| Basic Materials | ₹58.73 Cr | 6.28% |
| Industrials | ₹57.01 Cr | 6.10% |
| Consumer Cyclical | ₹52.7 Cr | 5.64% |
| Technology | ₹42.54 Cr | 4.55% |
| Communication Services | ₹41.68 Cr | 4.46% |
| Energy | ₹30.94 Cr | 3.31% |
| Real Estate | ₹19.7 Cr | 2.11% |
| Consumer Defensive | ₹13.2 Cr | 1.41% |
| Utilities | ₹11.47 Cr | 1.23% |
Risk & Performance Ratios
Standard Deviation
This fund
8.50%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF174V01BB6 | Expense Ratio 2.19% | Exit Load 1.00% | Fund Size ₹935 Cr | Age 3 years 11 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
₹32,765 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Balanced Advantage Fund Regular Growth?
The NAV of Mahindra Manulife Balanced Advantage Fund Regular Growth, as of 22-Dec-2025, is ₹14.63.
What are the returns of Mahindra Manulife Balanced Advantage Fund Regular Growth?
The fund has generated 4.31% over the last 1 year and 12.76% 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 Regular Growth?
The fund's allocation of assets is distributed as 66.27% in equities, 19.50% in bonds, and 14.23% in cash and cash equivalents.
Who manages the Mahindra Manulife Balanced Advantage Fund Regular Growth?
The fund managers responsible for Mahindra Manulife Balanced Advantage Fund Regular 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 Pvt. Ltd. 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.
Dezerv Investments Pvt. Ltd. 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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