F&O
1M
6M
1Y
3Y
All
| NAV: 23 May 2025 | ₹15.09 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹882.49Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.9% | 15.9% | 12.9% |
| Category average | NA | 6.8% | 13.5% | NA |
| Rank with in category | NA | 22 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 7.5% | 22.9% | 97,460.90 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 9.2% | 17.5% | 4,155.29 |
SBI Balanced Advantage Fund Direct Growth | 5 | 9.2% | 16.0% | 34,894.57 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 9.5% | 15.6% | 9,049.42 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 11.0% | 14.9% | 62,527.91 |
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.32% |
Bajaj Finance Ltd. | Financial | Equity | 3.86% |
HDFC Bank Ltd. | Financial | Equity | 3.51% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.88% |
Indus Towers Ltd. | Communication | Equity | 2.87% |
Muthoot Finance Ltd. | Financial | Debenture | 2.86% |
Reliance Industries Ltd. | Energy | Equity | 2.83% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.32% |
GOI | Sovereign | GOI Sec | 2.24% |
Ultratech Cement Ltd. | Construction | Equity | 2.12% |
ICICI Bank Ltd. | Financial | Equity | 2.04% |
REC Ltd. | Financial | Equity | 1.97% |
Indusind Bank Ltd. | Financial | Equity | 1.96% |
Trent Ltd. | Services | Equity | 1.90% |
Interglobe Aviation Ltd. | Services | Equity | 1.81% |
Axis Bank Ltd. | Financial | Equity | 1.80% |
State Bank of India | Financial | Equity | 1.76% |
Bharti Airtel Ltd. | Communication | Equity | 1.69% |
GOI | Sovereign | GOI Sec | 1.69% |
LTIMindtree Ltd. | Technology | Equity | 1.44% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
Persistent Systems Ltd. | Technology | Equity | 1.41% |
Bajaj Finserv Ltd. | Financial | Equity | 1.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.36% |
Tech Mahindra Ltd. | Technology | Equity | 1.36% |
Bharti Telecom Ltd. | Communication | Debenture | 1.16% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Laurus Labs Ltd. | Healthcare | Equity | 1.04% |
The Federal Bank Ltd. | Financial | Equity | 1.04% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.97% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.94% |
Page Industries Ltd. | Textiles | Equity | 0.93% |
Aditya Vision Ltd. | Services | Equity | 0.92% |
IDFC First Bank Ltd. | Financial | Equity | 0.92% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.91% |
Devyani International Ltd. | Services | Equity | 0.91% |
ABB India Ltd. | Capital Goods | Equity | 0.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.88% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.86% |
Mahanagar Gas Ltd. | Energy | Equity | 0.85% |
Mphasis Ltd. | Technology | Equity | 0.85% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.80% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.79% |
PI Industries Ltd. | Chemicals | Equity | 0.78% |
GAIL (India) Ltd. | Energy | Equity | 0.77% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.76% |
Infosys Ltd. | Technology | Equity | 0.75% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.74% |
Bajaj Auto Ltd. | Automobile | Equity | 0.73% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.68% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.68% |
360 One Wam Ltd. | Financial | Equity | 0.67% |
Coforge Ltd. | Technology | Equity | 0.66% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.65% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.65% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.65% |
GOI | Sovereign | GOI Sec | 0.61% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.61% |
Embassy Office Parks REIT | Construction | Bonds | 0.58% |
LIC Housing Finance Ltd. | Financial | FRB | 0.57% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.56% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.55% |
Crisil Ltd. | Services | Equity | 0.54% |
JSW Energy Ltd. | Capital Goods | Equity | 0.53% |
Angel One Ltd. | Financial | Equity | 0.52% |
Arvind Fashions Ltd. | Textiles | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.36% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.26% |
Arvind Ltd. | Textiles | Equity | 0.22% |
SRF Ltd. | Diversified | Equity | 0.12% |
ICICI Bank Ltd. | Financial | Futures | -0.45% |
GAIL (India) Ltd. | Energy | Futures | -0.77% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.80% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.85% |
Axis Bank Ltd. | Financial | Futures | -1.06% |
Persistent Systems Ltd. | Technology | Futures | -1.41% |
Trent Ltd. | Services | Futures | -1.90% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.56%
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 as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
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Karnataka
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