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Mahindra Manulife Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (11-Jul-25)
₹14.59-0.20%1D
Returns (Since Inception)
11.31%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹933 Cr
Expense Ratio
2.22%
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, 6 months and 12 days, having been launched on 30-Dec-21.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹14.59, Assets Under Management (AUM) of 932.65 Crores, and an expense ratio of 2.22%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹14.59, Assets Under Management (AUM) of 932.65 Crores, and an expense ratio of 2.22%.
- Mahindra Manulife Balanced Advantage Fund Regular Growth has given a CAGR return of 11.31% since inception.
- The fund's asset allocation comprises around 66.60% in equities, 20.75% in debts, and 12.64% 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
+4.53%
+4.31% (Cat Avg.)
3 Years
+15.01%
+14.49% (Cat Avg.)
Since Inception
+11.31%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹621.16 Cr | 66.60% |
| Debt | ₹193.52 Cr | 20.75% |
| Others | ₹117.98 Cr | 12.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹42.03 Cr | 4.51% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹37.33 Cr | 4.00% |
| Net Receivables / (Payables) | Cash - Collateral | ₹36.05 Cr | 3.86% |
| HDFC Bank Ltd | Equity | ₹32.22 Cr | 3.46% |
| Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹30.01 Cr | 3.22% |
| Reliance Industries Ltd | Equity | ₹26.71 Cr | 2.86% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹26.11 Cr | 2.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.47 Cr | 2.73% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.22 Cr | 2.70% |
| Divi's Laboratories Ltd | Equity | ₹23.83 Cr | 2.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.5 Cr | 2.20% |
| UltraTech Cement Ltd | Equity | ₹19.47 Cr | 2.09% |
| Bajaj Finance Ltd | Equity | ₹19.39 Cr | 2.08% |
| IndusInd Bank Ltd | Equity | ₹17.97 Cr | 1.93% |
| REC Ltd | Equity | ₹16.62 Cr | 1.78% |
| Canara Bank | Equity | ₹16.33 Cr | 1.75% |
| State Bank of India | Equity | ₹16.16 Cr | 1.73% |
| Bharti Airtel Ltd | Equity | ₹16.08 Cr | 1.72% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹15.01 Cr | 1.61% |
| LTIMindtree Ltd | Equity | ₹14.78 Cr | 1.58% |
| DLF Ltd | Equity | ₹14.24 Cr | 1.53% |
| ICICI Bank Ltd | Equity | ₹14.17 Cr | 1.52% |
| Tech Mahindra Ltd | Equity | ₹13.5 Cr | 1.45% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹12.76 Cr | 1.37% |
| Bajaj Finserv Ltd | Equity | ₹12.75 Cr | 1.37% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹12.45 Cr | 1.34% |
| Maruti Suzuki India Ltd | Equity | ₹12.15 Cr | 1.30% |
| Jio Financial Services Ltd | Equity | ₹11.44 Cr | 1.23% |
| Laurus Labs Ltd | Equity | ₹11.02 Cr | 1.18% |
| Bharti Airtel Limited July 2025 Future | Equity - Future | ₹-10.48 Cr | 1.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.3 Cr | 1.10% |
| Coal India Ltd | Equity | ₹10.19 Cr | 1.09% |
| Rec Limited | Bond - Corporate Bond | ₹10.13 Cr | 1.09% |
| The Federal Bank Ltd | Equity | ₹9.95 Cr | 1.07% |
| 364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹9.9 Cr | 1.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.84 Cr | 1.06% |
| Piramal Enterprises Ltd | Equity | ₹9.46 Cr | 1.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.32 Cr | 1.00% |
| IDFC First Bank Ltd | Equity | ₹9.11 Cr | 0.98% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.04 Cr | 0.97% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.94 Cr | 0.96% |
| APL Apollo Tubes Ltd | Equity | ₹8.9 Cr | 0.95% |
| Mphasis Ltd | Equity | ₹8.68 Cr | 0.93% |
| Tata Steel Ltd | Equity | ₹8.63 Cr | 0.92% |
| Vishal Mega Mart Ltd | Equity | ₹8.31 Cr | 0.89% |
| Mahanagar Gas Ltd | Equity | ₹8.26 Cr | 0.89% |
| Godrej Properties Ltd | Equity | ₹8.2 Cr | 0.88% |
| PI Industries Ltd | Equity | ₹7.72 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹7.59 Cr | 0.81% |
| Devyani International Ltd | Equity | ₹7.55 Cr | 0.81% |
| Aditya Vision Ltd | Equity | ₹7.38 Cr | 0.79% |
| Oracle Financial Services Software Ltd | Equity | ₹7.19 Cr | 0.77% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.15 Cr | 0.77% |
| Kaynes Technology India Ltd | Equity | ₹7.07 Cr | 0.76% |
| Infosys Ltd | Equity | ₹7.05 Cr | 0.76% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹7 Cr | 0.75% |
| SRF Ltd | Equity | ₹6.97 Cr | 0.75% |
| Wipro Ltd | Equity | ₹6.92 Cr | 0.74% |
| Bajaj Auto Ltd | Equity | ₹6.7 Cr | 0.72% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.55 Cr | 0.70% |
| CRISIL Ltd | Equity | ₹6.47 Cr | 0.69% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹6.4 Cr | 0.69% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.33 Cr | 0.68% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹5.91 Cr | 0.63% |
| Varun Beverages Ltd | Equity | ₹5.72 Cr | 0.61% |
| Mankind Pharma Ltd | Equity | ₹5.61 Cr | 0.60% |
| Suzlon Energy Ltd | Equity | ₹5.42 Cr | 0.58% |
| NBCC India Ltd | Equity | ₹5.4 Cr | 0.58% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.3 Cr | 0.57% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.29 Cr | 0.57% |
| JSW Energy Ltd | Equity | ₹5.12 Cr | 0.55% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.11 Cr | 0.55% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.09 Cr | 0.55% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.63 Cr | 0.50% |
| AWL Agri Business Ltd | Equity | ₹4.42 Cr | 0.47% |
| Arvind Fashions Ltd | Equity | ₹4.37 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.9 Cr | 0.42% |
| Oswal Pumps Ltd | Equity | ₹3.65 Cr | 0.39% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.09 Cr | 0.33% |
| Indian Bank | Equity | ₹2.25 Cr | 0.24% |
| Arvind Ltd | Equity | ₹1.87 Cr | 0.20% |
| 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
37.69%
Mid Cap Stocks
20.27%
Small Cap Stocks
9.38%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹226.68 Cr | 24.30% |
| Healthcare | ₹61.86 Cr | 6.63% |
| Consumer Cyclical | ₹60.61 Cr | 6.50% |
| Technology | ₹58.11 Cr | 6.23% |
| Industrials | ₹54.62 Cr | 5.86% |
| Basic Materials | ₹44.72 Cr | 4.79% |
| Communication Services | ₹42.19 Cr | 4.52% |
| Energy | ₹36.9 Cr | 3.96% |
| Real Estate | ₹22.44 Cr | 2.41% |
| Utilities | ₹13.38 Cr | 1.43% |
| Consumer Defensive | ₹10.14 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
8.43%
Cat. avg.
8.12%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.81
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2025
ISIN INF174V01BB6 | Expense Ratio 2.22% | Exit Load 1.00% | Fund Size ₹933 Cr | Age 3 years 6 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
₹18,613 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 11-Jul-2025, is ₹14.59.
What are the returns of Mahindra Manulife Balanced Advantage Fund Regular Growth?
The fund has generated 4.53% over the last 1 year and 15.01% 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 66.60% in equities, 20.75% in bonds, and 12.64% 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
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (11-Jul-25)
₹14.59-0.20%1D
Returns (Since Inception)
11.31%
Rated ★4.3+ on
Fund Overview
Fund Size
₹933 Cr
Expense Ratio
2.22%
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, 6 months and 12 days, having been launched on 30-Dec-21.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹14.59, Assets Under Management (AUM) of 932.65 Crores, and an expense ratio of 2.22%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹14.59, Assets Under Management (AUM) of 932.65 Crores, and an expense ratio of 2.22%.
- Mahindra Manulife Balanced Advantage Fund Regular Growth has given a CAGR return of 11.31% since inception.
- The fund's asset allocation comprises around 66.60% in equities, 20.75% in debts, and 12.64% 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
+4.53%
+4.31% (Cat Avg.)
3 Years
+15.01%
+14.49% (Cat Avg.)
Since Inception
+11.31%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹621.16 Cr | 66.60% |
| Debt | ₹193.52 Cr | 20.75% |
| Others | ₹117.98 Cr | 12.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹42.03 Cr | 4.51% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹37.33 Cr | 4.00% |
| Net Receivables / (Payables) | Cash - Collateral | ₹36.05 Cr | 3.86% |
| HDFC Bank Ltd | Equity | ₹32.22 Cr | 3.46% |
| Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹30.01 Cr | 3.22% |
| Reliance Industries Ltd | Equity | ₹26.71 Cr | 2.86% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹26.11 Cr | 2.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.47 Cr | 2.73% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.22 Cr | 2.70% |
| Divi's Laboratories Ltd | Equity | ₹23.83 Cr | 2.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.5 Cr | 2.20% |
| UltraTech Cement Ltd | Equity | ₹19.47 Cr | 2.09% |
| Bajaj Finance Ltd | Equity | ₹19.39 Cr | 2.08% |
| IndusInd Bank Ltd | Equity | ₹17.97 Cr | 1.93% |
| REC Ltd | Equity | ₹16.62 Cr | 1.78% |
| Canara Bank | Equity | ₹16.33 Cr | 1.75% |
| State Bank of India | Equity | ₹16.16 Cr | 1.73% |
| Bharti Airtel Ltd | Equity | ₹16.08 Cr | 1.72% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹15.01 Cr | 1.61% |
| LTIMindtree Ltd | Equity | ₹14.78 Cr | 1.58% |
| DLF Ltd | Equity | ₹14.24 Cr | 1.53% |
| ICICI Bank Ltd | Equity | ₹14.17 Cr | 1.52% |
| Tech Mahindra Ltd | Equity | ₹13.5 Cr | 1.45% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹12.76 Cr | 1.37% |
| Bajaj Finserv Ltd | Equity | ₹12.75 Cr | 1.37% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹12.45 Cr | 1.34% |
| Maruti Suzuki India Ltd | Equity | ₹12.15 Cr | 1.30% |
| Jio Financial Services Ltd | Equity | ₹11.44 Cr | 1.23% |
| Laurus Labs Ltd | Equity | ₹11.02 Cr | 1.18% |
| Bharti Airtel Limited July 2025 Future | Equity - Future | ₹-10.48 Cr | 1.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.3 Cr | 1.10% |
| Coal India Ltd | Equity | ₹10.19 Cr | 1.09% |
| Rec Limited | Bond - Corporate Bond | ₹10.13 Cr | 1.09% |
| The Federal Bank Ltd | Equity | ₹9.95 Cr | 1.07% |
| 364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹9.9 Cr | 1.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.84 Cr | 1.06% |
| Piramal Enterprises Ltd | Equity | ₹9.46 Cr | 1.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.32 Cr | 1.00% |
| IDFC First Bank Ltd | Equity | ₹9.11 Cr | 0.98% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.04 Cr | 0.97% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.94 Cr | 0.96% |
| APL Apollo Tubes Ltd | Equity | ₹8.9 Cr | 0.95% |
| Mphasis Ltd | Equity | ₹8.68 Cr | 0.93% |
| Tata Steel Ltd | Equity | ₹8.63 Cr | 0.92% |
| Vishal Mega Mart Ltd | Equity | ₹8.31 Cr | 0.89% |
| Mahanagar Gas Ltd | Equity | ₹8.26 Cr | 0.89% |
| Godrej Properties Ltd | Equity | ₹8.2 Cr | 0.88% |
| PI Industries Ltd | Equity | ₹7.72 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹7.59 Cr | 0.81% |
| Devyani International Ltd | Equity | ₹7.55 Cr | 0.81% |
| Aditya Vision Ltd | Equity | ₹7.38 Cr | 0.79% |
| Oracle Financial Services Software Ltd | Equity | ₹7.19 Cr | 0.77% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.15 Cr | 0.77% |
| Kaynes Technology India Ltd | Equity | ₹7.07 Cr | 0.76% |
| Infosys Ltd | Equity | ₹7.05 Cr | 0.76% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹7 Cr | 0.75% |
| SRF Ltd | Equity | ₹6.97 Cr | 0.75% |
| Wipro Ltd | Equity | ₹6.92 Cr | 0.74% |
| Bajaj Auto Ltd | Equity | ₹6.7 Cr | 0.72% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.55 Cr | 0.70% |
| CRISIL Ltd | Equity | ₹6.47 Cr | 0.69% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹6.4 Cr | 0.69% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.33 Cr | 0.68% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹5.91 Cr | 0.63% |
| Varun Beverages Ltd | Equity | ₹5.72 Cr | 0.61% |
| Mankind Pharma Ltd | Equity | ₹5.61 Cr | 0.60% |
| Suzlon Energy Ltd | Equity | ₹5.42 Cr | 0.58% |
| NBCC India Ltd | Equity | ₹5.4 Cr | 0.58% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.3 Cr | 0.57% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.29 Cr | 0.57% |
| JSW Energy Ltd | Equity | ₹5.12 Cr | 0.55% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.11 Cr | 0.55% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.09 Cr | 0.55% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.63 Cr | 0.50% |
| AWL Agri Business Ltd | Equity | ₹4.42 Cr | 0.47% |
| Arvind Fashions Ltd | Equity | ₹4.37 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.9 Cr | 0.42% |
| Oswal Pumps Ltd | Equity | ₹3.65 Cr | 0.39% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.09 Cr | 0.33% |
| Indian Bank | Equity | ₹2.25 Cr | 0.24% |
| Arvind Ltd | Equity | ₹1.87 Cr | 0.20% |
| 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
37.69%
Mid Cap Stocks
20.27%
Small Cap Stocks
9.38%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹226.68 Cr | 24.30% |
| Healthcare | ₹61.86 Cr | 6.63% |
| Consumer Cyclical | ₹60.61 Cr | 6.50% |
| Technology | ₹58.11 Cr | 6.23% |
| Industrials | ₹54.62 Cr | 5.86% |
| Basic Materials | ₹44.72 Cr | 4.79% |
| Communication Services | ₹42.19 Cr | 4.52% |
| Energy | ₹36.9 Cr | 3.96% |
| Real Estate | ₹22.44 Cr | 2.41% |
| Utilities | ₹13.38 Cr | 1.43% |
| Consumer Defensive | ₹10.14 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
8.43%
Cat. avg.
8.12%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.81
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2025
ISIN INF174V01BB6 | Expense Ratio 2.22% | Exit Load 1.00% | Fund Size ₹933 Cr | Age 3 years 6 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
₹18,613 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 11-Jul-2025, is ₹14.59.
What are the returns of Mahindra Manulife Balanced Advantage Fund Regular Growth?
The fund has generated 4.53% over the last 1 year and 15.01% 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 66.60% in equities, 20.75% in bonds, and 12.64% 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
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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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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 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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