Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
All
| NAV: 16 Jul 2025 | ₹15.66 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹932.65Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.00% |
HDFC Bank Ltd. | Financial | Equity | 3.46% |
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 3.22% |
Reliance Industries Ltd. | Energy | Equity | 2.86% |
Indus Towers Ltd. | Communication | Equity | 2.80% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.73% |
Muthoot Finance Ltd. | Financial | Debenture | 2.70% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.20% |
Ultratech Cement Ltd. | Construction | Equity | 2.09% |
Bajaj Finance Ltd. | Financial | Equity | 2.08% |
Indusind Bank Ltd. | Financial | Equity | 1.93% |
REC Ltd. | Financial | Equity | 1.78% |
Canara Bank | Financial | Equity | 1.75% |
State Bank of India | Financial | Equity | 1.73% |
Bharti Airtel Ltd. | Communication | Equity | 1.72% |
GOI | Sovereign | GOI Sec | 1.61% |
LTIMindtree Ltd. | Technology | Equity | 1.58% |
DLF Ltd. | Construction | Equity | 1.53% |
ICICI Bank Ltd. | Financial | Equity | 1.52% |
Tech Mahindra Ltd. | Technology | Equity | 1.45% |
Bajaj Finserv Ltd. | Financial | Equity | 1.37% |
Reserve Bank of India | Financial | T-Bills | 1.37% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.34% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.30% |
JIO Financial Services Ltd. | Financial | Equity | 1.23% |
Laurus Labs Ltd. | Healthcare | Equity | 1.18% |
Bharti Telecom Ltd. | Communication | Debenture | 1.10% |
Coal India Ltd. | Energy | Equity | 1.09% |
REC Ltd. | Financial | Debenture | 1.09% |
The Federal Bank Ltd. | Financial | Equity | 1.07% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.00% |
IDFC First Bank Ltd. | Financial | Equity | 0.98% |
GOI | Sovereign | GOI Sec | 0.97% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.96% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.95% |
Mphasis Ltd. | Technology | Equity | 0.93% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.92% |
Vishal Mega Mart Ltd. | Services | Equity | 0.89% |
Mahanagar Gas Ltd. | Energy | Equity | 0.89% |
Godrej Properties Ltd. | Construction | Equity | 0.88% |
PI Industries Ltd. | Chemicals | Equity | 0.83% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.81% |
Devyani International Ltd. | Services | Equity | 0.81% |
Aditya Vision Ltd. | Services | Equity | 0.79% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.77% |
360 One Wam Ltd. | Financial | Equity | 0.77% |
Infosys Ltd. | Technology | Equity | 0.76% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.76% |
SRF Ltd. | Diversified | Equity | 0.75% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.75% |
Wipro Ltd. | Technology | Equity | 0.74% |
Bajaj Auto Ltd. | Automobile | Equity | 0.72% |
Angel One Ltd. | Financial | Equity | 0.70% |
Crisil Ltd. | Services | Equity | 0.69% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.69% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.68% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.63% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.61% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.60% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.58% |
NBCC (India) Ltd. | Construction | Equity | 0.58% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.57% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.57% |
Embassy Office Parks REIT | Construction | Bonds | 0.55% |
JSW Energy Ltd. | Capital Goods | Equity | 0.55% |
LIC Housing Finance Ltd. | Financial | FRB | 0.55% |
GOI | Sovereign | GOI Sec | 0.50% |
Arvind Fashions Ltd. | Textiles | Equity | 0.47% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.47% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.42% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.39% |
GOI | Sovereign | GOI Sec | 0.33% |
Indian Bank | Financial | Equity | 0.24% |
Arvind Ltd. | Textiles | Equity | 0.20% |
Tata Motors Ltd. | Automobile | Equity | 0.01% |
ABB India Ltd. | Capital Goods | Equity | 0.00% |
Bharti Airtel Ltd. | Communication | Futures | -1.12% |
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 | 6.3% | 17.4% | 13.5% |
| Category average | NA | 3.8% | 14.0% | NA |
| Rank with in category | NA | 17 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 4.0% | 23.1% | 1,02,789.77 |
SBI Balanced Advantage Fund Direct Growth | 5 | 7.2% | 16.6% | 36,637.47 |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | 4 | 8.7% | 16.4% | 8,034.13 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 5.9% | 15.6% | 9,390.89 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 8.5% | 15.1% | 65,297.87 |
Expense ratio, exit load and tax
Expense ratio: 0.52%
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
VS
Add mutual fund to compare