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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
3 Value Research
NAV( 15 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
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% |
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% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Mahindra Manulife Balanced Advantage Reg-G is ₹ 14.4794
The expense ratio of Mahindra Manulife Balanced Advantage Reg-G is 2.21%
To redeem, follow the steps below:
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Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Mahindra Manulife Balanced Advantage Reg-G based on your investment objective and risk profile.
For Mahindra Manulife Balanced Advantage Reg-G, 3-year return is 12.09% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Mahindra Manulife Balanced Advantage Reg-G is 0 years.
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
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