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Home Mf Research Mahindra Manulife Balanced Advantage Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mutual Fund Research

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund Hybrid Hybrid Dynamic Asset Allocation

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,024.48 +2.45%
Two Week 2026-10-19 ₹1,000.00 ₹1,019.93 +1.99%
One Month 2026-10-05 ₹1,000.00 ₹1,019.42 +1.94%
Three Months 2026-08-05 ₹3,000.00 ₹2,975.93 -0.80%
Six Months 2026-05-07 ₹6,000.00 ₹6,003.77 +0.06%
One Year 2025-11-03 ₹12,000.00 ₹12,142.75 +1.19%
Three Year 2023-11-06 ₹36,000.00 ₹38,106.29 +5.85%
Since Inception 2021-12-30 ₹59,000.00 ₹71,239.36 +20.74%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 16.41%
CRISIL AAA 7.94%
Pharmaceuticals & Biotechnology 7.20%
SOVEREIGN 6.64%
CRISIL AA+ 5.67%
Other 5.53%
Retailing 4.55%
Realty 3.46%
IT - Software 3.27%
Finance 3.14%
Automobiles 3.12%
Telecom - Services 3.06%
Healthcare Services 2.86%
Capital Markets 2.68%
Petroleum Products 2.23%
Aerospace & Defense 2.04%
Ferrous Metals 1.81%
ICRA AA+ 1.71%
Transport Services 1.69%
ICRA AAA 1.40%
Consumer Durables 1.38%
Construction 1.34%
Industrial Products 1.33%
Electrical Equipment 1.31%
Oil 1.18%
Consumable Fuels 1.02%
Auto Components 0.96%
Cement & Cement Products 0.95%
Beverages 0.84%
CRISIL AA 0.79%
Agricultural Food & Other Products 0.67%
Power 0.55%
Gas 0.48%
Insurance 0.41%
ICRA AA 0.34%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 3.87%
Bharti Airtel Limited 2.36%
HDFC Bank Limited 2.35%
Reliance Industries Limited 2.23%
Eternal Limited 2.20%
IndusInd Bank Limited 2.11%
Axis Bank Limited 2.09%
Jindal Steel Limited 1.81%
Apollo Hospitals Enterprise Limited 1.72%
Laurus Labs Limited 1.71%
The Federal Bank Limited 1.52%
Tech Mahindra Limited 1.46%
State Bank of India 1.44%
Senores Pharmaceuticals Limited 1.42%
Bajaj Finance Ltd 1.41%
Aditya Vision Ltd 1.40%
Titan Company Limited 1.38%
Larsen & Toubro Limited 1.34%
Mahindra & Mahindra Limited 1.33%
Bharat Heavy Electricals Limited 1.31%
Glenmark Pharmaceuticals Limited 1.28%
Bharat Electronics Limited 1.27%
Multi Commodity Exchange of India Limited 1.25%
Bank of Maharashtra 1.21%
Divi's Laboratories Limited 1.19%
Oil & Natural Gas Corporation Limited 1.18%
Fortis Healthcare Limited 1.14%
Coal India Limited 1.02%
Aditya Birla Capital Limited 1.00%
Torrent Pharmaceuticals Limited 0.99%
Bosch Limited 0.96%
Indian Bank 0.96%
UltraTech Cement Limited 0.95%
Maruti Suzuki India Limited 0.93%
Coforge Limited 0.93%
Aditya Birla Sun Life AMC Limited 0.91%
Delhivery Limited 0.89%
Infosys Limited 0.88%
IDFC First Bank Limited 0.86%
Bajaj Auto Limited 0.86%
Radico Khaitan Limited 0.84%
Black Buck Ltd 0.80%
Polycab India Limited 0.79%
The Phoenix Mills Limited 0.77%
Hindustan Aeronautics Limited 0.77%
Vishal Mega Mart Limited 0.73%
L&T Finance Limited 0.73%
Indus Towers Limited 0.70%
Marico Limited 0.67%
Acutaas Chemicals Limited 0.61%
JSW Energy Limited 0.55%
Cummins India Limited 0.54%
DLF Limited 0.52%
HDFC Asset Management Company Limited 0.52%
Mahanagar Gas Limited 0.48%
Max Financial Services Limited 0.41%
Arvind Fashions Limited 0.22%
Brookfield India Real Estate Trust 2.17%
7.71% Government of India 2066 3.41%
8.52% Muthoot Finance Limited 2028 ** 2.83%
7.44% National Bank For Agriculture and Rural Development 2029 2.82%
8.30% Godrej Properties Limited 2027 ** 1.71%
8.75% Bharti Telecom Limited 2028 ** 1.15%
7.55% Power Finance Corporation Limited 2027 ** 1.14%
7.8350% LIC Housing Finance Limited 2027 ** 1.14%
8.42% Muthoot Finance Limited 2029 (FRN) ** 1.14%
8.52% Muthoot Finance Limited 2028 1.13%
6.9601% Mindspace Business Parks REIT 2028 ** 1.12%
7.24% Government of India 2055 1.08%
6.98% State Government Securities 2037 1.07%
8.3% JM Financial Services Limited 2027 ** 0.79%
8.85% TVS Credit Services Limited 2027 ** 0.57%
7.62% National Bank For Agriculture and Rural Development 2029 ** 0.57%
7.73% Embassy Office Parks REIT 2029 ** 0.56%
7.29% Small Industries Dev Bank of India 2029 ** 0.56%
7.2% State Government Securities 2036 0.54%
7.25% State Government Securities 2037 0.54%
8.95% 360 One Prime Limited 2027 ** 0.34%
7.70% National Bank For Agriculture and Rural Development 2027 0.28%
Triparty Repo 4.33%
Margin placed with CCIL & ARCL 0.06%
Net Receivables / (Payables) 1.14%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.68%
Return volatility
β
Beta
1.46
Benchmark sensitivity
S
Sharpe Ratio
0.25
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
7.52 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 7.99% 0.00% 7.80%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth 2.91% 10.80% 9.49%
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth 1.91% 10.45% 10.89%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.33% 0.00% 5.67%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 1.32% 9.72% 10.15%
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.30% 8.56% 7.91%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.96% 9.54% 8.53%
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.79% 9.07% 9.30%
UTI Unit Linked Insurance Plan - Regular Plan - 10 Years Plan 0.78% 7.15% 4.07%
UTI Unit Linked Insurance Plan - Regular Plan - 15 Years Plan 0.78% 7.15% 4.07%

Returns are historical and do not guarantee future performance.

View All Hybrid Dynamic Asset Allocation Funds

Fund Family

Compare schemes from Mahindra Manulife Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.90% 16.34% 21.72%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.09%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.00% 6.75% 5.80%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 5.56% 5.60% 4.63%
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth 5.16% 6.48% 5.96%
Mahindra Manulife Overnight Fund - Regular Plan - Growth 5.14% 5.90% 4.99%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.48% 5.45%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.82% 15.08% 15.05%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.58% 0.00% 12.01%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth 2.82% 6.10% 4.98%

Returns are historical and do not guarantee future performance.

View All Mahindra Manulife Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.43%
Expense Ratio (Direct)
0.86%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index TRI

Exit Load

Charges that may apply when you redeem units

- 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. - Any redemption in excess of the above limit shall be subject to the following exit load: ● An exit load of 1% is payable if Units are redeemed /switched-out on or before completion of 3 months- from the date of allotment of Units; ● Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Unitsallotment of Units.
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