Mahindra Manulife Balanced Advantage Reg-G

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 14.63
2.13%

Mahindra Manulife Balanced Advantage Reg-G

Invest now

Performance

10.84%3y Returns

-0.24% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.28%
  • Exit load

    1% Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 884 Cr
  • Plan

    REGULAR
  • Launch date

    9 Dec 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 50:50 Index
  • ISIN

    INF174V01BB6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Receivables 1.21%
Others CBLO 0.08%
Apollo Hospitals Enterprise Ltd 1.71%
Axis Bank Ltd 2.18%
Bajaj Finance Ltd 1.52%
Bajaj Auto Ltd 0.95%
Bank of Maharashtra 1.2%
Bharat Electronics Ltd 1.34%
Bharat Heavy Electricals Ltd 1.65%
Bharti Airtel Ltd 2.44%
Bosch Ltd 0.75%
Britannia Industries Ltd 0.44%
Coal India Ltd 1.64%
Crisil Ltd 0.48%
Cummins India Ltd 0.67%
Divi's Laboratories Ltd 1.06%
The Federal Bank Ltd 1.37%
Fortis Healthcare Ltd 1.37%
Glenmark Pharmaceuticals Ltd 1.24%
HDFC Bank Ltd 2.45%
Hindustan Aeronautics Ltd 0.39%
ICICI Bank Ltd 3.2%
IIFL Finance Ltd 0.4%
Indian Bank 0.99%
Indusind Bank Ltd 2.13%
Infosys Ltd 1.03%
Jindal Steel Ltd 1.91%
Larsen & Toubro Ltd 1.45%
Mahindra & Mahindra Ltd 1.36%
Maruti Suzuki India Ltd 1.01%
Max Financial Services Ltd 0.5%
Coforge Ltd 0.61%
Oil And Natural Gas Corporation Ltd 1.38%
The Phoenix Mills Ltd 0.7%
Power Grid Corporation of India Ltd 0.95%
Radico Khaitan Ltd 0.68%
Reliance Industries Ltd 2.47%
SRF Ltd 0.8%
State Bank of India 1.9%
Tech Mahindra Ltd 1.41%
Titan Company Ltd 1.22%
Torrent Pharmaceuticals Ltd 0.46%
Ultratech Cement Ltd 1.64%
JSW Energy Ltd 0.66%
L&T Finance Ltd 0.78%
Multi Commodity Exchange Of India Ltd 0.9%
Indus Towers Ltd 1.68%
IDFC First Bank Ltd 0.75%
Laurus Labs Ltd 1.7%
Mahanagar Gas Ltd 0.69%
Aditya Birla Capital Ltd 0.95%
Aditya Vision Ltd 1.25%
ICICI Lombard General Insurance Company Ltd 0.53%
HDFC Asset Management Company Ltd 0.82%
Arvind Fashions Ltd 0.26%
Polycab India Ltd 0.48%
Brookfield India Real Estate Trust REIT REITs 1.01%
Eternal Ltd 1.72%
Aditya Birla Sun Life AMC Ltd 0.96%
Delhivery Ltd 0.98%
BlackBuck Ltd 0.66%
Vishal Mega Mart Ltd 0.88%
Senores Pharmaceuticals Ltd 1.36%
HDFC Bank Ltd CD 19/11/2026 1.36%
Repo 5.25%
TVS Credit Services Ltd NCD 8.85 11/06/2027 0.57%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.17%
GOI Sec 6.68 07/07/2040 2.19%
GOI Sec 7.24 18/08/2055 1.08%
GOI Sec 6.90 15/04/2065 0.51%
Maharashtra State SDL 6.98 25/06/2037 1.07%
Maharashtra State SDL 7.20 23/10/2036 0.55%
Maharashtra State SDL 7.25 12/11/2037 0.55%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 0.56%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.81%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.28%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.11%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.56%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.13%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 1.14%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 2.82%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 1.13%
JM Financial Services Pvt. Ltd Debenture 8.30 27/05/2027 0.78%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 1.11%
Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026 0.57%
Muthoot Finance Ltd Debenture 26/07/2029 0.34%
Sectors
Company Allocation %
Others 8.71%
Automobile 4.07%
Construction 4.83%
Consumer Staples 1.12%
Materials 3.28%
Financial 34.73%
Capital Goods 5.19%
Consumer Discretionary 1.22%
Chemicals 0.80%
Textiles 0.26%
Services 6.87%
Sovereign 3.78%
Energy 5.49%
Technology 3.05%
Insurance 0.53%
Metals & Mining 1.91%
Healthcare 8.90%
Communication 5.26%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

  • Funds Offered

    12
  • AUM

    ₹ 7,049 Cr
  • Highest Return

    12.52%
About

Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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