Mahindra Manulife Balanced Advantage Fund Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
12.30%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹14.33
Rating
3
Min. SIP amount
Not Supported
Fund size
₹923.06Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (92)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec3.96%
FinancialEquity3.52%
National Bank For Agriculture & Rural Development
FinancialBonds2.76%
FinancialDebenture2.75%
FinancialEquity2.73%
ConstructionEquity2.73%
Mahindra Manulife Liquid Fund Direct -Growth
NAMutual Fund2.71%
EnergyEquity2.56%
HealthcareEquity2.50%
CommunicationEquity2.44%
National Bank For Agriculture & Rural Development
FinancialDebenture2.23%
FinancialEquity1.86%
FinancialEquity1.78%
FinancialEquity1.77%
CommunicationEquity1.66%
FinancialEquity1.66%
HealthcareEquity1.64%
GOI
SovereignGOI Sec1.62%
TechnologyEquity1.54%
HealthcareEquity1.44%
ConstructionEquity1.44%
AutomobileEquity1.34%
TechnologyEquity1.31%
FinancialEquity1.31%
Bharti Telecom Ltd.
CommunicationDebenture1.13%
FinancialEquity1.12%
REC Ltd.
FinancialDebenture1.10%
Reserve Bank of India
FinancialT-Bills1.08%
Reserve Bank of India
FinancialT-Bills1.07%
EnergyEquity1.06%
FinancialEquity1.02%
Metals & MiningEquity0.98%
GOI
SovereignGOI Sec0.98%
Consumer StaplesEquity0.97%
ServicesEquity0.94%
FinancialEquity0.93%
TechnologyEquity0.92%
Metals & MiningEquity0.91%
AutomobileEquity0.90%
Capital GoodsEquity0.90%
ChemicalsEquity0.87%
DiversifiedEquity0.86%
Reserve Bank of India
FinancialT-Bills0.86%
ServicesEquity0.85%
HealthcareEquity0.84%
FinancialEquity0.83%
EnergyEquity0.82%
HealthcareEquity0.82%
Consumer DiscretionaryEquity0.81%
ConstructionEquity0.80%
HealthcareEquity0.80%
Capital GoodsEquity0.78%
FinancialEquity0.77%
Capital GoodsEquity0.75%
FinancialEquity0.75%
FinancialEquity0.74%
TechnologyEquity0.73%
Consumer StaplesEquity0.71%
TechnologyEquity0.70%
TechnologyEquity0.69%
AutomobileEquity0.69%
FinancialEquity0.68%
HealthcareEquity0.67%
FinancialEquity0.66%
FinancialEquity0.63%
ServicesEquity0.61%
Embassy Office Parks REIT
ConstructionBonds0.56%
Capital GoodsEquity0.55%
TVS Credit Services Ltd.
FinancialNCD0.55%
LIC Housing Finance Ltd.
FinancialFRB0.55%
InsuranceEquity0.54%
Capital GoodsEquity0.53%
AutomobileEquity0.52%
Capital GoodsEquity0.50%
GOI
SovereignGOI Sec0.50%
Consumer StaplesEquity0.48%
FinancialEquity0.47%
Capital GoodsEquity0.39%
Capital GoodsEquity0.33%
GOI
SovereignGOI Sec0.33%
TextilesEquity0.30%
Metals & MiningEquity0.30%
ServicesEquity0.30%
FinancialEquity0.24%
TextilesEquity0.18%
AutomobileEquity0.01%
Capital GoodsEquity0.00%
Tech Mahindra Ltd.
TechnologyFutures-0.70%
REC Ltd.
FinancialFutures-0.92%
The Federal Bank Ltd.
FinancialFutures-1.02%
Bajaj Finance Ltd.
FinancialFutures-1.08%
Bharti Airtel Ltd.
CommunicationFutures-1.09%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-0.2%12.3%10.3%
Category averageNA0.2%11.4%NA
Rank with in categoryNA268NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
0.1%18.2%1,01,772.60
5
2.5%13.1%36,558.31
4
5.7%12.9%64,964.03
4
3.5%12.5%8,157.01
4
1.9%11.9%9,355.29

Expense ratio, exit load and tax

Expense ratio: 2.20%

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 Pal
Dec 2021 - Present
View 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 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
Mahindra Manulife Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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