1M
6M
1Y
3Y
All
| NAV: 27 Mar 2025 | ₹14.44 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹843.27Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹29,610 (-1.30%)
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.40% |
HDFC Bank Ltd. | Financial | Equity | 5.73% |
GOI | Sovereign | GOI Sec | 4.34% |
Bajaj Finance Ltd. | Financial | Equity | 3.64% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.55% |
ICICI Bank Ltd. | Financial | Equity | 3.50% |
GOI | Sovereign | GOI Sec | 2.54% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.38% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.34% |
Trent Ltd. | Services | Equity | 1.86% |
Ultratech Cement Ltd. | Construction | Equity | 1.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.81% |
GOI | Sovereign | GOI Sec | 1.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.79% |
Indus Towers Ltd. | Communication | Equity | 1.79% |
Shriram Finance Ltd | Financial | Bonds | 1.78% |
BSE Ltd. | Services | Equity | 1.68% |
LTIMindtree Ltd. | Technology | Equity | 1.49% |
Reserve Bank of India | Financial | T-Bills | 1.48% |
Persistent Systems Ltd. | Technology | Equity | 1.47% |
Interglobe Aviation Ltd. | Services | Equity | 1.43% |
Bharti Airtel Ltd. | Communication | Equity | 1.34% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.27% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.25% |
Bharti Telecom Ltd. | Communication | Debenture | 1.20% |
Zomato Ltd. | Services | Equity | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.15% |
Reserve Bank of India | Financial | T-Bills | 1.14% |
The Indian Hotels Company Ltd. | Services | Equity | 1.07% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.07% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.04% |
Aditya Vision Ltd. | Services | Equity | 1.02% |
GOI | Sovereign | GOI Sec | 0.97% |
The Federal Bank Ltd. | Financial | Equity | 0.95% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.95% |
Laurus Labs Ltd. | Healthcare | Equity | 0.90% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.88% |
Devyani International Ltd. | Services | Equity | 0.88% |
Page Industries Ltd. | Textiles | Equity | 0.86% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.85% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.84% |
GOI | Sovereign | GOI Sec | 0.83% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.81% |
Mahanagar Gas Ltd. | Energy | Equity | 0.79% |
360 One Wam Ltd. | Financial | Equity | 0.71% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.71% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.68% |
GAIL (India) Ltd. | Energy | Equity | 0.66% |
Waaree Energies Ltd. | Energy | Equity | 0.64% |
PI Industries Ltd. | Chemicals | Equity | 0.64% |
GOI | Sovereign | GOI Sec | 0.61% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.61% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.60% |
LIC Housing Finance Ltd. | Financial | FRB | 0.59% |
State Bank of India | Financial | Equity | 0.59% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.57% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.54% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.53% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.50% |
Crisil Ltd. | Services | Equity | 0.49% |
Coforge Ltd. | Technology | Equity | 0.47% |
Angel One Ltd. | Financial | Equity | 0.46% |
Arvind Fashions Ltd. | Textiles | Equity | 0.41% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.33% |
Arvind Ltd. | Textiles | Equity | 0.18% |
United Spirits Ltd. | Consumer Staples | Equity | 0.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.00% |
Bharat Forge Ltd. | Automobile | Equity | 0.00% |
The Ramco Cements Ltd. | Construction | Equity | 0.00% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.00% |
SRF Ltd. | Diversified | Equity | 0.00% |
State Bank of India | Financial | Futures | -0.59% |
GAIL (India) Ltd. | Energy | Futures | -0.66% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.71% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.79% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.07% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.26% |
Persistent Systems Ltd. | Technology | Futures | -1.47% |
Reliance Industries Ltd. | Energy | Futures | -2.46% |
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 | 6.9% | 13.1% | 11.8% |
| Category average | NA | 6.7% | 10.9% | NA |
| Rank with in category | NA | 24 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 9.7% | 20.6% | 90,374.53 |
SBI Balanced Advantage Fund Direct Growth | 4 | 8.7% | 13.8% | 32,529.55 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 8.8% | 13.4% | 3,832.93 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 8.9% | 12.8% | 58,716.56 |
Tata Balanced Advantage Fund Direct Growth | 4 | 6.7% | 12.0% | 9,754.44 |
Expense ratio, exit load and tax
Expense ratio: 0.62%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
mfinvestors@mahindra.comWebsite
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Mahindra Manulife Balanced Advantage Fund Direct Growth
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