Mahindra Manulife Balanced Advantage Reg-G

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 15 Sep 2025)

₹ 14.48
1.85%

Mahindra Manulife Balanced Advantage Reg-G

Invest now

Performance

12.09%3y Returns

0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.21%
  • 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

    ₹ 907 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 %
Jio Financial Services Ltd 0.74%
Tega Industries Ltd 0.9%
Kaynes Technology India Ltd 0.78%
Dabur India Ltd 0.98%
Godrej Properties Ltd 0.75%
Arvind Fashions Ltd 0.29%
Polycab India Ltd 0.35%
ABB India Ltd 0.0%
Bharti Airtel Ltd 1.67%
Net Receivables 6.5%
Senores Pharmaceuticals Ltd 0.81%
Maruti Suzuki India Ltd 1.6%
Mahanagar Gas Ltd 0.77%
HDFC Asset Management Company Ltd 0.81%
Oracle Financial Services Software Ltd 0.73%
Tata Motors Ltd 0.01%
Apollo Hospitals Enterprise Ltd 1.05%
Crisil Ltd 0.59%
Bajaj Finserv Ltd 1.31%
Vishal Mega Mart Ltd 1.02%
JSW Steel Ltd 0.29%
Mankind Pharma Ltd 0.66%
GOI Sec 6.33 05/05/2035 1.62%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.56%
Sri Lotus Developers and Realty Ltd 0.61%
Wipro Ltd 0.71%
The Federal Bank Ltd 0.99%
Fortis Healthcare Ltd 0.8%
PI Industries Ltd 0.77%
ICICI Lombard General Insurance Company Ltd 0.53%
Aditya Vision Ltd 1.1%
IDFC First Bank Ltd 0.94%
Tech Mahindra Ltd 0.72%
Bharat Electronics Ltd 0.77%
SRF Ltd 0.81%
DLF Ltd 1.38%
GOI Sec 7.09 05/08/2054 0.97%
GOI Sec 6.68 07/07/2040 2.2%
GOI Sec 6.79 07/10/2034 0.5%
Oswal Pumps Ltd 0.54%
Mphasis Ltd 0.94%
HDFC Bank Ltd 3.38%
Aditya Birla Sun Life AMC Ltd 0.74%
REC Ltd 0.84%
Mahindra Manulife Liquid Direct-G 2.77%
Tata Steel Ltd 0.98%
Laurus Labs Ltd 1.44%
AWL Agri Business Ltd 0.47%
Suzlon Energy Ltd 0.5%
Cholamandalam Financial Holdings Ltd 0.61%
Ultratech Cement Ltd 2.87%
Canara Bank 1.64%
State Bank of India 1.9%
Bajaj Finance Ltd 1.13%
Bajaj Auto Ltd 0.76%
Divi's Laboratories Ltd 2.37%
RBL Bank Ltd 0.75%
Angel One Ltd 0.55%
Indus Towers Ltd 2.31%
LTIMindtree Ltd 1.57%
Coal India Ltd 1.07%
IIFL Finance Ltd 0.42%
Indian Bank 0.25%
Bharat Heavy Electricals Ltd 0.8%
Hindustan Aeronautics Ltd 0.38%
Mahindra & Mahindra Ltd 0.92%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 1.14%
Reserve Bank of India T-Bills 364-D 11/09/2025 1.1%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 2.78%
Reliance Industries Ltd 2.54%
JSW Energy Ltd 0.53%
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 2.8%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 1.11%
The Federal Bank Ltd Futures 09/2025 -0.99%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 2.25%
ICICI Bank Ltd 2.62%
Bosch Ltd 0.79%
Repo 4.51%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.11%
Tech Mahindra Ltd Futures 09/2025 -0.72%
Bajaj Finance Ltd Futures 09/2025 -1.09%
Bharti Airtel Ltd Futures 09/2025 -1.09%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.55%
Infosys Ltd 1.3%
Indusind Bank Ltd 1.68%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.0%
Kajaria Ceramics Ltd 0.83%
Reserve Bank of India T-Bills 364-D 06/11/2025 1.09%
REC Ltd Futures 09/2025 -0.84%
Glenmark Pharmaceuticals Ltd 1.51%
TVS Credit Services Ltd NCD 8.85 11/06/2027 0.56%
Reserve Bank of India T-Bills 364-D 16/10/2025 0.88%
Sectors
Company Allocation %
Others 11.01%
Construction 3.30%
Automobile 4.08%
Consumer Staples 1.45%
Materials 4.77%
Financial 34.17%
Capital Goods 4.65%
Diversified 0.81%
Chemicals 0.77%
Textiles 0.29%
Services 2.71%
Sovereign 5.29%
Energy 3.31%
Technology 5.25%
Unclassified 2.77%
Insurance 0.53%
Metals & Mining 2.17%
Healthcare 8.64%
Communication 4.03%

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

    11
  • AUM

    ₹ 6,433 Cr
  • Highest Return

    16.34%
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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