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NAV: 26 Sep 2025
₹14.23
Rating
3
Min. SIP amount
Not Supported
Fund size
₹907.26Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.38% |
Ultratech Cement Ltd. | Construction | Equity | 2.87% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.80% |
Muthoot Finance Ltd. | Financial | Debenture | 2.78% |
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 2.77% |
ICICI Bank Ltd. | Financial | Equity | 2.62% |
Reliance Industries Ltd. | Energy | Equity | 2.54% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.37% |
Indus Towers Ltd. | Communication | Equity | 2.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.25% |
GOI | Sovereign | GOI Sec | 2.20% |
State Bank of India | Financial | Equity | 1.90% |
Indusind Bank Ltd. | Financial | Equity | 1.68% |
Bharti Airtel Ltd. | Communication | Equity | 1.67% |
Canara Bank | Financial | Equity | 1.64% |
GOI | Sovereign | GOI Sec | 1.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.60% |
LTIMindtree Ltd. | Technology | Equity | 1.57% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.51% |
Laurus Labs Ltd. | Healthcare | Equity | 1.44% |
DLF Ltd. | Construction | Equity | 1.38% |
Bajaj Finserv Ltd. | Financial | Equity | 1.31% |
Infosys Ltd. | Technology | Equity | 1.30% |
Bharti Telecom Ltd. | Communication | Debenture | 1.14% |
Bajaj Finance Ltd. | Financial | Equity | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.11% |
REC Ltd. | Financial | Debenture | 1.11% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Aditya Vision Ltd. | Services | Equity | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
Coal India Ltd. | Energy | Equity | 1.07% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.05% |
Vishal Mega Mart Ltd. | Services | Equity | 1.02% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.00% |
The Federal Bank Ltd. | Financial | Equity | 0.99% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.98% |
Dabur India Ltd. | Consumer Staples | Equity | 0.98% |
GOI | Sovereign | GOI Sec | 0.97% |
IDFC First Bank Ltd. | Financial | Equity | 0.94% |
Mphasis Ltd. | Technology | Equity | 0.94% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.92% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
REC Ltd. | Financial | Equity | 0.84% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.83% |
Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.81% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.81% |
SRF Ltd. | Diversified | Equity | 0.81% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.80% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.80% |
Bosch Ltd. | Automobile | Equity | 0.79% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.78% |
PI Industries Ltd. | Chemicals | Equity | 0.77% |
Mahanagar Gas Ltd. | Energy | Equity | 0.77% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.77% |
Bajaj Auto Ltd. | Automobile | Equity | 0.76% |
Godrej Properties Ltd. | Construction | Equity | 0.75% |
RBL Bank Ltd. | Financial | Equity | 0.75% |
JIO Financial Services Ltd. | Financial | Equity | 0.74% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.74% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.73% |
Tech Mahindra Ltd. | Technology | Equity | 0.72% |
Wipro Ltd. | Technology | Equity | 0.71% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.66% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.61% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.61% |
Crisil Ltd. | Services | Equity | 0.59% |
LIC Housing Finance Ltd. | Financial | FRB | 0.56% |
TVS Credit Services Ltd. | Financial | NCD | 0.56% |
Embassy Office Parks REIT | Construction | Bonds | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.55% |
Angel One Ltd. | Financial | Equity | 0.55% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.54% |
JSW Energy Ltd. | Capital Goods | Equity | 0.53% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.53% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.50% |
GOI | Sovereign | GOI Sec | 0.50% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.47% |
IIFL Finance Ltd. | Financial | Equity | 0.42% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.38% |
Polycab India Ltd. | Capital Goods | Equity | 0.35% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.29% |
Arvind Fashions Ltd. | Textiles | Equity | 0.29% |
Indian Bank | Financial | Equity | 0.25% |
Tata Motors Ltd. | Automobile | Equity | 0.01% |
ABB India Ltd. | Capital Goods | Equity | 0.00% |
Tech Mahindra Ltd. | Technology | Futures | -0.72% |
REC Ltd. | Financial | Futures | -0.84% |
The Federal Bank Ltd. | Financial | Futures | -0.99% |
Bajaj Finance Ltd. | Financial | Futures | -1.09% |
Bharti Airtel Ltd. | Communication | Futures | -1.09% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -2.1% | 12.7% | 9.9% |
| Category average | NA | -1.7% | 12.1% | NA |
| Rank with in category | NA | 25 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | -0.2% | 19.4% | 1,01,079.60 |
SBI Balanced Advantage Fund Growth | 5 | 1.5% | 13.9% | 36,673.43 |
ICICI Prudential Balanced Advantage Growth | 4 | 4.0% | 13.4% | 65,710.61 |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 0.9% | 12.9% | 8,208.05 |
Nippon India Balanced Advantage Fund Growth | 4 | 0.1% | 12.5% | 9,317.08 |
Expense ratio, exit load and tax
Expense ratio: 2.19%
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,570 - P.B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
NAWebsite
www.mahindramanulife.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 Growth
VS
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