Mutual Funds
Mahindra Manulife Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
14.13   -0.03
NAV(₹) as on 29/8/2025 		-0.25%
  1D 		-1.19%
  1Y 		12.29%
  3Y 		   -
  5Y
Mahindra Manulife Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.2 		Launch Date:
30 Dec 2021
Exit Load:
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M 		AUM:
₹ 923.06 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
5.27 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Manish Lodha ,Fatema Pacha ,Rahul Pal

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/7/2025 7.60 % 22.01 % 70.39 %
TOP HOLDINGS

Net Current Asset
6.81 %

06.68% GOI - 07-Jul-2040
3.96 %

HDFC Bank Ltd.
3.52 %

Tri-Party Repo (TREPS)
2.87 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
2.76 %

Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
2.75 %

Ultratech Cement Ltd.
2.73 %

ICICI Bank Ltd.
2.73 %

Mahindra Manulife Liquid Fund -Direct Plan -Growth
2.71 %

Reliance Industries Ltd.
2.56 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
10.74 %

Pharmaceuticals & Drugs
7.05 %

IT - Software
5.90 %

Telecommunication - Service
4.10 %

Bank - Public
3.75 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.85 (in years)

3.63 (in years)

6.52 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 9.95 9.97 12.98 13.58
Net Assets (Rs Crores) 57,898.15 61,424.13 70,276.36 86,415.02
Scheme Returns(%)(Absolute) -0.52 -0.60 30.07 3.91
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 17/18 15/18 3/19 15/20
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
WOC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  14.15   +-0.03  
10/2/2023 ₹ 1,737.9 4.28% - - 14.59%
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.06   +-0.02  
15/12/2023 ₹ 1,298.54 -2.92% - - 6.06%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.10   +-0.02  
2/8/2024 ₹ 1,478.45 -1.37% - - 0.93%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.39   +-0.03  
12/11/2021 ₹ 827.64 1.38% 9.62% - 7.99%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  19.97   +-0.03  
29/12/2017 ₹ 1,371.61 0.50% 9.78% 10.18% 9.44%
MDB Logo
Bank of India Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  24.38   +-0.03  
14/3/2014 ₹ 140.43 -3.40% 10.09% 10.72% 8.08%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  23.94   +-0.06  
10/10/2014 ₹ 2,291.97 1.58% 10.26% 10.16% 8.34%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.15   +-0.07  
28/1/2019 ₹ 10,030.96 -0.47% 10.55% 12.10% 11.22%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  14.18   +-0.07  
31/12/2019 ₹ 401.55 0.01% 11.07% 10.66% 6.36%
MDB Logo
Kotak Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.20   +-0.04  
3/8/2018 ₹ 17,537.3 1.34% 11.30% 11.52% 10.45%