Mahindra Manulife Balanced Advantage Reg-G

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 13 Jun 2025)

₹ 14.31
2.15%

Mahindra Manulife Balanced Advantage Reg-G

Invest now

Performance

14.72%3y Returns

-0.31% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.22%
  • 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

    ₹ 905 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 %
Piramal Enterprises Ltd 1.01%
Tube Investments Of India Ltd 0.58%
Kaynes Technology India Ltd 0.77%
HDFC Bank Ltd 3.46%
Amber Enterprises India Ltd 0.67%
Indian Bank 0.24%
Indusind Bank Ltd 1.86%
Canara Bank 1.81%
JSW Energy Ltd 0.53%
Cholamandalam Financial Holdings Ltd 0.94%
Ultratech Cement Ltd 1.99%
Max Healthcare Institute Ltd 0.87%
Reserve Bank of India T-Bills 364-D 16/10/2025 1.08%
Reserve Bank of India T-Bills 364-D 06/11/2025 1.4%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 1.14%
ICICI Bank Ltd Futures 06/2025 -0.45%
GOI Sec 7.34 22/04/2064 0.35%
GOI Sec 7.23 15/04/2039 0.59%
Bharti Airtel Ltd 1.64%
APL Apollo Tubes Ltd 1.02%
Reliance Industries Ltd 2.79%
Vishal Mega Mart Ltd 0.85%
Divi's Laboratories Ltd 2.56%
The Federal Bank Ltd 1.04%
NBCC India Ltd 1.09%
Angel One Ltd 0.75%
Interglobe Aviation Ltd 1.11%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.56%
Reserve Bank of India T-Bills 364-D 11/09/2025 1.09%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.82%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 0.56%
LG Balakrishnan & Brothers Ltd 0.64%
AWL Agri Business Ltd 0.52%
GOI Sec 7.09 05/08/2054 2.17%
Repo 4.33%
PI Industries Ltd 0.79%
Page Industries Ltd 0.92%
Oracle Financial Services Software Ltd 0.75%
ABB India Ltd 0.94%
Indus Towers Ltd 2.63%
360 One Wam Ltd 0.66%
Crisil Ltd 0.62%
Suzlon Energy Ltd 0.63%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 2.79%
Net Receivables 5.42%
Arvind Ltd 0.21%
Varun Beverages Ltd 0.66%
LTIMindtree Ltd 1.56%
Axis Bank Ltd 1.76%
Bajaj Finance Ltd 2.1%
Bajaj Auto Ltd 0.76%
Bajaj Finserv Ltd 1.38%
Tata Motors Ltd 0.99%
Tata Steel Ltd 0.96%
Mankind Pharma Ltd 0.66%
Hindustan Aeronautics Ltd 0.44%
Infosys Ltd 0.76%
ICICI Lombard General Insurance Comapny Ltd 0.54%
Garden Reach Shipbuilders & Engineers Ltd 0.86%
Arvind Fashions Ltd 0.46%
Jio Financial Services Ltd 1.11%
Mahanagar Gas Ltd 0.82%
Laurus Labs Ltd 1.02%
Axis Bank Ltd Futures 06/2025 -1.04%
Bharti Airtel Ltd Futures 06/2025 -1.08%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 2.28%
GOI Sec 6.79 07/10/2034 1.09%
GOI Sec 6.33 05/05/2035 0.56%
GOI Sec 6.92 18/11/2039 4.22%
ICICI Bank Ltd 2.01%
Devyani International Ltd 0.83%
Aditya Birla Sun Life AMC Ltd 0.66%
Maruti Suzuki India Ltd 1.33%
Mphasis Ltd 0.86%
IDFC First Bank Ltd 0.94%
Aditya Vision Ltd 0.89%
REC Ltd 1.84%
SRF Ltd 0.11%
State Bank of India 1.77%
Bharat Heavy Electricals Ltd 1.0%
Tech Mahindra Ltd 1.39%
Export-Import Bank Of India CP 91-D 12/06/2025 2.76%
Sectors
Company Allocation %
Others 9.75%
Automobile 4.30%
Construction 1.65%
Consumer Staples 1.18%
Materials 1.99%
Financial 37.62%
Capital Goods 5.17%
Diversified 0.11%
Consumer Discretionary 0.67%
Chemicals 0.79%
Textiles 1.59%
Services 4.30%
Sovereign 8.98%
Energy 3.61%
Technology 5.32%
Insurance 0.54%
Metals & Mining 1.98%
Healthcare 6.12%
Communication 4.33%

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

    ₹ 6,327 Cr
  • Highest Return

    20.15%
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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