Mahindra Manulife Balanced Advantage Reg-G

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 27 Jan 2026)

₹ 14.37
-1.5%

Mahindra Manulife Balanced Advantage Reg-G

Invest now

Performance

13.02%3y Returns

0.47% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.18%
  • 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

    ₹ 928 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 %
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 0.55%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 1.09%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.73%
Net Receivables 3.57%
Tata Motors Ltd 0.0%
Sri Lotus Developers and Realty Ltd 0.52%
Tega Industries Ltd 0.92%
Wipro Ltd 1.02%
Kajaria Ceramics Ltd 0.65%
Cholamandalam Financial Holdings Ltd 0.63%
ICICI Lombard General Insurance Company Ltd 0.55%
Axis Bank Ltd 2.05%
JSW Steel Ltd 2.83%
Oswal Pumps Ltd 0.22%
Mankind Pharma Ltd 0.57%
Reliance Industries Ltd 2.28%
IDFC First Bank Ltd 1.15%
Ultratech Cement Ltd 2.62%
Polycab India Ltd 0.37%
Bajaj Auto Ltd 0.81%
Bajaj Finserv Ltd 1.36%
Apollo Hospitals Enterprise Ltd 1.4%
Bank Of Baroda CD 08/05/2026 0.32%
HDFC Bank Ltd CD 19/11/2026 1.27%
ICICI Prudential Asset Management Company Ltd 0.04%
Aditya Vision Ltd 1.04%
Mahanagar Gas Ltd 0.68%
HDFC Asset Management Company Ltd 0.78%
Arvind Fashions Ltd 0.27%
GOI Sec 6.68 07/07/2040 2.14%
Repo 2.21%
Mahindra Manulife Liquid Direct-G 3.23%
Aditya Birla Sun Life AMC Ltd 0.69%
Tech Mahindra Ltd 1.44%
Tata Motors Passenger Vehicles Ltd 0.0%
Bharti Airtel Ltd 1.81%
GOI Sec 6.48 06/10/2035 1.07%
GOI Sec 7.24 18/08/2055 0.97%
Vishal Mega Mart Ltd 0.59%
Senores Pharmaceuticals Ltd 0.95%
LTIMindtree Ltd 1.05%
Laurus Labs Ltd 1.81%
TVS Credit Services Ltd NCD 8.85 11/06/2027 0.55%
Kaynes Technology India Ltd 0.75%
AWL Agri Business Ltd 0.43%
State Bank of India 2.28%
ABB India Ltd 0.0%
Maharashtra State SDL 7.20 23/10/2036 0.53%
Maharashtra State SDL 7.25 12/11/2037 0.53%
Maharashtra State SDL 6.98 25/06/2037 1.04%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.55%
JSW Energy Ltd 0.51%
Indus Towers Ltd 2.8%
Angel One Ltd 0.75%
Bharat Electronics Ltd 1.02%
Bajaj Finance Ltd 1.24%
ICICI Bank Ltd 2.46%
Coal India Ltd 1.12%
Canara Bank 1.05%
Grasim Industries Ltd 1.22%
REC Ltd 0.83%
SRF Ltd 0.86%
JM Financial Services Pvt. Ltd Debenture 8.30 27/05/2027 0.75%
Bajaj Finance Ltd Futures 01/2026 -1.2%
Glenmark Pharmaceuticals Ltd 1.75%
HDFC Bank Ltd 1.57%
Infosys Ltd 1.62%
Mahindra & Mahindra Ltd 1.04%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 2.19%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.09%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 2.73%
Bosch Ltd 0.7%
Indusind Bank Ltd 1.92%
Divi's Laboratories Ltd 1.72%
DLF Ltd 1.26%
Bharat Heavy Electricals Ltd 1.08%
The Federal Bank Ltd 1.21%
Fortis Healthcare Ltd 1.24%
IIFL Finance Ltd 0.59%
Indian Bank 0.95%
Maruti Suzuki India Ltd 1.22%
Dabur India Ltd 0.92%
Hindustan Aeronautics Ltd 0.38%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 1.07%
DSP Finance Pvt Ltd CP 91-D 10/03/2026 1.06%
Godrej Properties Ltd 0.76%
Crisil Ltd 0.5%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 1.11%
Sectors
Company Allocation %
Others 7.88%
Construction 4.16%
Automobile 3.77%
Consumer Staples 1.35%
Materials 5.61%
Financial 34.64%
Capital Goods 4.33%
Chemicals 0.86%
Textiles 0.27%
Services 2.13%
Sovereign 4.18%
Energy 2.96%
Technology 5.13%
Unclassified 3.27%
Insurance 0.55%
Metals & Mining 3.75%
Healthcare 9.44%
Communication 5.72%

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

    ₹ 6,972 Cr
  • Highest Return

    16.6%
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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