Mahindra Manulife Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.4 %Nav, as on 20-02-2025

  • Previous Nav

  • Net Change on 20-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 5.59 19.19 19.14 1.36 94,251.41
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 7.77 11.46 12.21 1.48 60,347.26
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 7.45 9.89 10.76 1.66 16,648.57
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 3.79 9.83 12.05 1.71 10,109.20
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 7.08 11.04 11.31 1.76 8,757.84

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • HDFC Bank Limited

  • 6.92% Government of India 2039

  • ICICI Bank Limited

  • 7.5% National Bank For Agriculture and Rural Development 2025 **

  • Bajaj Finance Limited

  • 7.09% Government of India 2054

  • 7.62% National Bank For Agriculture and Rural Development 2029 **

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • BSE Limited

  • LTIMindtree Limited

  • Kotak Mahindra Bank Limited

  • 7.38% Government of India 2027

  • 8.72% Shriram Finance Limited 2025 **

  • Marico Limited

  • Persistent Systems Ltd

  • Divi's Laboratories Limited

  • Trent Limited

  • PI Industries Limited

  • 364 Days Tbill 2025

  • Oil & Natural Gas Corporation Limited

  • Bharti Airtel Limited

  • InterGlobe Aviation Limited

  • Multi Commodity Exchange of India Limited

  • 8.75% Bharti Telecom Limited 2028 **

  • Zomato Limited

  • The Indian Hotels Company Limited

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • National Aluminium Company Limited

  • The Federal Bank Limited

  • Aditya Vision Ltd

  • 7.34% Government of India 2064

  • Piramal Enterprises Limited

  • Page Industries Limited

  • LG Balakrishnan & Bros Limited

  • Devyani International Limited

  • APL Apollo Tubes Limited

  • Indus Towers Limited

  • Hindustan Petroleum Corporation Limited

  • 6.79% Government of India 2034

  • Cholamandalam Financial Holdings Limited

  • Laurus Labs Limited

  • GAIL (India) Limited

  • Mahanagar Gas Limited

  • HCL Technologies Limited

  • 360 One WAM Limited

  • Waaree Energies Limited

  • Amber Enterprises India Limited

  • Kaynes Technology India Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Mankind Pharma Limited

  • Siemens Limited

  • Sai Life Sciences Limited

  • CESC Limited

  • 7.23% Government of India 2039

  • UltraTech Cement Limited

  • CRISIL Limited

  • ICICI Lombard General Insurance Company Limited

  • 7.74% LIC Housing Finance Limited 2028 **

  • Oracle Financial Services Software Limited

  • Balrampur Chini Mills Limited

  • Bayer Cropscience Limited

  • Alkem Laboratories Limited

  • Coforge Limited

  • Arvind Fashions Limited

  • Angel One Limited

  • Senco Gold Limited

  • The Ramco Cements Limited

  • Aditya Birla Sun Life AMC Limited

  • Arvind Limited

  • Torrent Power Limited

  • United Spirits Limited

  • Tata Consultancy Services Limited

  • Bharat Forge Limited

  • Samvardhana Motherson International Limited

  • SRF Limited

  • Siemens Limited February 2025 Future

  • State Bank of India February 2025 Future

  • HCL Technologies Limited February 2025 Future

  • GAIL (India) Limited February 2025 Future

  • Reliance Industries Limited February 2025 Future

  • Multi Commodity Exchange of India Limited February 2025 Future

  • Oil & Natural Gas Corporation Limited February 2025 Future

  • Marico Limited February 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Retailing

  • Automobiles - Passenger Cars

  • Finance - Others

  • Consumer Food

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Oil Exploration

  • Airlines

  • Electric Equipment

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Textile

  • Aluminium & Aluminium Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Steel & Iron Products

  • Finance - Investment

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Air Conditioners

  • Electronics - Components

  • Bank - Public

  • Ratings

  • Insurance

  • Sugar

  • Diamond & Jewellery

  • Finance - Asset Management

  • Breweries & Distilleries

  • Chemicals

  • Forgings

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • SOVEREIGN

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About Mahindra Manulife Balanced Advantage Fund

Scheme Analysis

Mahindra Manulife Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 30-Dec-2021 and currently has an AUM of ₹880.38 crore. Mahindra Manulife Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Mahindra Manulife Balanced Advantage Fund ended up ₹0.05(0.4%)yesterday to ₹13.3833.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Mahindra Manulife Balanced Advantage Fund is managed by Rahul Pal and Fatema Pacha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900