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NAV: 21 Nov 2025
₹15.72
Rating
3
Min. SIP amount
₹500
Fund size
₹940.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
JSW Steel Ltd. | Metals & Mining | Equity | 3.85% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.71% |
Muthoot Finance Ltd. | Financial | Debenture | 2.69% |
Nirma Ltd. | Consumer Staples | CP | 2.65% |
Ultratech Cement Ltd. | Construction | Equity | 2.62% |
ICICI Bank Ltd. | Financial | Equity | 2.43% |
Indus Towers Ltd. | Communication | Equity | 2.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.18% |
GOI | Sovereign | GOI Sec | 2.14% |
State Bank of India | Financial | Equity | 2.14% |
GOI | Sovereign | GOI Sec | 2.04% |
Axis Bank Ltd. | Financial | Equity | 1.97% |
Reliance Industries Ltd. | Energy | Equity | 1.90% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.79% |
Bharti Airtel Ltd. | Communication | Equity | 1.75% |
Indusind Bank Ltd. | Financial | Equity | 1.74% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.61% |
Laurus Labs Ltd. | Healthcare | Equity | 1.54% |
HDFC Bank Ltd. | Financial | Equity | 1.54% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.54% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.51% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.41% |
Bajaj Finserv Ltd. | Financial | Equity | 1.38% |
DLF Ltd. | Construction | Equity | 1.37% |
Bajaj Finance Ltd. | Financial | Equity | 1.30% |
Infosys Ltd. | Technology | Equity | 1.26% |
Aditya Vision Ltd. | Services | Equity | 1.21% |
The Federal Bank Ltd. | Financial | Equity | 1.17% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.17% |
Angel One Ltd. | Financial | Equity | 1.12% |
Bharti Telecom Ltd. | Communication | Debenture | 1.10% |
IDFC First Bank Ltd. | Financial | Equity | 1.09% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.08% |
Coal India Ltd. | Energy | Equity | 1.07% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
Indian Bank | Financial | CD | 1.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.99% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.96% |
GOI | Sovereign | GOI Sec | 0.96% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.96% |
Indian Bank | Financial | Equity | 0.96% |
Canara Bank | Financial | Equity | 0.92% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.91% |
RBL Bank Ltd. | Financial | Equity | 0.90% |
Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
Dabur India Ltd. | Consumer Staples | Equity | 0.88% |
REC Ltd. | Financial | Equity | 0.86% |
Godrej Properties Ltd. | Construction | Equity | 0.85% |
SRF Ltd. | Chemicals | Equity | 0.81% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.80% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.77% |
Bajaj Auto Ltd. | Automobile | Equity | 0.76% |
Mahanagar Gas Ltd. | Energy | Equity | 0.76% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.72% |
Bosch Ltd. | Automobile | Equity | 0.71% |
Wipro Ltd. | Technology | Equity | 0.67% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.66% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.65% |
Vishal Mega Mart Ltd. | Services | Equity | 0.62% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.61% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.59% |
Crisil Ltd. | Services | Equity | 0.56% |
JSW Energy Ltd. | Capital Goods | Equity | 0.55% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.55% |
TVS Credit Services Ltd. | Financial | NCD | 0.54% |
LIC Housing Finance Ltd. | Financial | FRB | 0.54% |
Embassy Office Parks REIT | Construction | Bonds | 0.54% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.53% |
LTIMindtree Ltd. | Technology | Equity | 0.52% |
IIFL Finance Ltd. | Financial | Equity | 0.51% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.50% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.40% |
Polycab India Ltd. | Capital Goods | Equity | 0.37% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.30% |
Arvind Fashions Ltd. | Textiles | Equity | 0.27% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.00% |
ABB India Ltd. | Capital Goods | Equity | 0.00% |
Tata Motors Ltd. | Automobile | Equity | 0.00% |
REC Ltd. | Financial | Futures | -0.87% |
Bajaj Finance Ltd. | Financial | Futures | -1.26% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.7% | 14.5% | 12.3% |
| Category average | NA | 6.8% | 12.2% | NA |
| Rank with in category | NA | 23 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 9.7% | 19.2% | 1,06,493.55 |
SBI Balanced Advantage Fund Direct Growth | 5 | 10.1% | 15.3% | 38,628.37 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.8% | 14.3% | 68,449.94 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 10.5% | 13.9% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 10.0% | 13.9% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 0.53%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Rahul PalDec 2021 - PresentView details
Rahul Pal
Dec 2021 - Present
View details
Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Also manages these schemes
Fatema PachaDec 2021 - PresentView details
Fatema Pacha
Dec 2021 - Present
View details
Education
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience
Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Also manages these schemes
Manish LodhaDec 2021 - PresentView details
Manish Lodha
Dec 2021 - Present
View details
Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra Manulife Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Mahindra Manulife Balanced Advantage Fund Direct Growth
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