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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
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NAV: 16 Dec 2025
₹12.25
Rating
3
Min. SIP amount
Not Supported
Fund size
₹934.52Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
JSW Steel Ltd. | Metals & Mining | Equity | 3.73% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.72% |
Muthoot Finance Ltd. | Financial | Debenture | 2.72% |
Nirma Ltd. | Consumer Staples | CP | 2.68% |
Indus Towers Ltd. | Communication | Equity | 2.66% |
Ultratech Cement Ltd. | Construction | Equity | 2.56% |
ICICI Bank Ltd. | Financial | Equity | 2.53% |
Reliance Industries Ltd. | Energy | Equity | 2.26% |
State Bank of India | Financial | Equity | 2.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.20% |
GOI | Sovereign | GOI Sec | 2.14% |
Axis Bank Ltd. | Financial | Equity | 2.05% |
Indusind Bank Ltd. | Financial | Equity | 1.89% |
Bharti Airtel Ltd. | Communication | Equity | 1.80% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.73% |
Laurus Labs Ltd. | Healthcare | Equity | 1.68% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.67% |
HDFC Bank Ltd. | Financial | Equity | 1.59% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.45% |
Bajaj Finserv Ltd. | Financial | Equity | 1.39% |
Infosys Ltd. | Technology | Equity | 1.34% |
DLF Ltd. | Construction | Equity | 1.32% |
Bajaj Finance Ltd. | Financial | Equity | 1.30% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.28% |
The Federal Bank Ltd. | Financial | Equity | 1.28% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.27% |
HDFC Bank Ltd. | Financial | CD | 1.26% |
Angel One Ltd. | Financial | Equity | 1.23% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.16% |
Aditya Vision Ltd. | Services | Equity | 1.11% |
Bharti Telecom Ltd. | Communication | Debenture | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.09% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.09% |
GOI | Sovereign | GOI Sec | 1.07% |
IDFC First Bank Ltd. | Financial | Equity | 1.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.05% |
Coal India Ltd. | Energy | Equity | 1.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.05% |
Canara Bank | Financial | Equity | 1.02% |
Indian Bank | Financial | Equity | 0.98% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.97% |
GOI | Sovereign | GOI Sec | 0.95% |
Dabur India Ltd. | Consumer Staples | Equity | 0.94% |
Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.91% |
RBL Bank Ltd. | Financial | Equity | 0.87% |
REC Ltd. | Financial | Equity | 0.84% |
SRF Ltd. | Chemicals | Equity | 0.81% |
Godrej Properties Ltd. | Construction | Equity | 0.79% |
Bajaj Auto Ltd. | Automobile | Equity | 0.78% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.77% |
JM Financial Services Pvt. Ltd. | Financial | Debenture | 0.75% |
Mahanagar Gas Ltd. | Energy | Equity | 0.72% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.71% |
Bosch Ltd. | Automobile | Equity | 0.70% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.69% |
Wipro Ltd. | Technology | Equity | 0.69% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.64% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.63% |
Vishal Mega Mart Ltd. | Services | Equity | 0.58% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.58% |
IIFL Finance Ltd. | Financial | Equity | 0.56% |
LTIMindtree Ltd. | Technology | Equity | 0.56% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.55% |
Embassy Office Parks REIT | Construction | Bonds | 0.55% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.54% |
LIC Housing Finance Ltd. | Financial | FRB | 0.54% |
Maharashtra State | Others | SDL | 0.54% |
TVS Credit Services Ltd. | Financial | NCD | 0.54% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.53% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.53% |
JSW Energy Ltd. | Capital Goods | Equity | 0.51% |
Crisil Ltd. | Services | Equity | 0.51% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.47% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.39% |
Polycab India Ltd. | Capital Goods | Equity | 0.36% |
Arvind Fashions Ltd. | Textiles | Equity | 0.27% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.23% |
ABB India Ltd. | Capital Goods | Equity | 0.00% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.00% |
Tata Motors Ltd. | Automobile | Equity | 0.00% |
REC Ltd. | Financial | Futures | -0.84% |
Bajaj Finance Ltd. | Financial | Futures | -1.26% |
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 | 0.8% | 12.1% | 9.8% |
| Category average | NA | 2.4% | 11.7% | NA |
| Rank with in category | NA | 28 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Balanced Advantage Fund IDCW | 5 | 7.5% | 13.9% | 39,337.41 |
Franklin India Balanced Advantage Fund IDCW | 4 | 2.8% | 12.3% | 2,876.82 |
Mahindra Manulife Balanced Advantage Fund IDCW | 3 | 0.8% | 12.1% | 934.52 |
Mirae Asset Balanced Advantage Fund IDCW | 3 | 5.5% | 12.1% | 1,980.91 |
HSBC Balanced Advantage Fund IDCW | 3 | 0.3% | 11.4% | 1,591.48 |
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 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 IDCW
VS
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