Mutual Funds

Mahindra Manulife Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage

14.92 -0.04
NAV(₹) as on 9/9/2026

-0.30%
1D

3.59%
1Y

9.20%
3Y

-
5Y

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Mahindra Manulife Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.42	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: ₹ 922.99 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.80	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Neelesh Dhamnaskar ,Rahul Pal ,Amit Garg

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 31/8/2026		6.71 %		23.51 %		69.77 %

TOP HOLDINGS

ICICI Bank Ltd.

4.06 %

Tri-Party Repo (TREPS)

3.46 %

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

2.70 %

National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)

2.69 %

Bharti Airtel Ltd.

2.32 %

Reliance Industries Ltd.

2.28 %

IndusInd Bank Ltd.

2.27 %

HDFC Bank Ltd.

2.24 %

07.71% GOI - 18-May-2066

2.19 %

Eternal Ltd.

2.15 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.16 %

Pharmaceuticals & Drugs

7.34 %

Finance - NBFC

3.87 %

Bank - Public

3.72 %

IT - Software

3.44 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.54 (in years)

2.69 (in years)

7.26 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.95	9.97	12.98	13.58	13.39
Net Assets (Rs Crores)	57,898.15	61,424.13	70,276.36	86,415.02	83,319.15
Scheme Returns(%)(Absolute)	-0.52	-0.60	30.07	3.91	-0.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/18	15/18	3/19	15/20	16/21

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
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.63 +-0.09	15/12/2023	₹ 1,262.98	3.14%	-	-	5.66%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.18 +-0.05	2/8/2024	₹ 1,079.26	-0.49%	-	-	0.85%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.96 +-0.04	16/2/2026	₹ 47.77	-	-	-	-0.45%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.52 +-0.08	29/10/2021	₹ 3,424.67	-2.45%	6.62%	-	6.39%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.78 +-0.06	28/1/2019	₹ 8,538.57	1.98%	7.12%	7.59%	10.07%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.90 +-0.06	12/11/2021	₹ 695.74	2.62%	7.12%	-	7.06%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.53 +-0.11	29/12/2017	₹ 1,240.12	1.48%	7.28%	6.62%	8.62%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.50 +-0.04	31/12/2019	₹ 353.79	0.19%	7.77%	6.51%	5.71%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.85 +-0.07	14/3/2014	₹ 175.65	4.56%	7.84%	9.43%	7.89%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 44.07 +-0.15	7/2/2011	₹ 1,522.18	1.60%	8.08%	7.34%	9.98%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS