Mahindra Manulife Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 14 Aug 2025)

₹ 14.22

-2.75%

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Mahindra Manulife Balanced Advantage Reg-G

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Performance

12.28%3y Returns

0.37% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.2%
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

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Fund size

₹ 923 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 %
GOI Sec 6.33 05/05/2035	1.62%
Polycab India Ltd	0.33%
360 One Wam Ltd	0.68%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.55%
Indus Towers Ltd	2.44%
Angel One Ltd	0.63%
Hindustan Aeronautics Ltd	0.39%
GOI Sec 7.09 05/08/2054	0.98%
GOI Sec 6.79 07/10/2034	0.5%
GOI Sec 7.34 22/04/2064	0.33%
GOI Sec 6.68 07/07/2040	3.96%
Jio Financial Services Ltd	0.77%
Bharti Airtel Ltd	1.66%
Aditya Birla Sun Life AMC Ltd	0.74%
The Federal Bank Ltd	1.02%
Amber Enterprises India Ltd	0.81%
JSW Steel Ltd	0.3%
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	2.76%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.55%
LTIMindtree Ltd	1.54%
Arvind Fashions Ltd	0.3%
Mankind Pharma Ltd	0.67%
Varun Beverages Ltd	0.71%
Devyani International Ltd	0.3%
Vishal Mega Mart Ltd	0.94%
Oswal Pumps Ltd	0.5%
Mahindra Manulife Liquid Direct-G	2.71%
Max Healthcare Institute Ltd	0.82%
Coal India Ltd	1.06%
Godrej Properties Ltd	0.8%
Net Receivables	6.82%
Arvind Ltd	0.18%
Dabur India Ltd	0.97%
Kaynes Technology India Ltd	0.78%
AWL Agri Business Ltd	0.48%
Bajaj Finance Ltd	1.12%
Bajaj Auto Ltd	0.69%
ICICI Bank Ltd	2.73%
Oracle Financial Services Software Ltd	0.73%
PI Industries Ltd	0.87%
Maruti Suzuki India Ltd	1.34%
Crisil Ltd	0.61%
Bajaj Finserv Ltd	1.31%
Tube Investments Of India Ltd	0.52%
Glenmark Pharmaceuticals Ltd	1.64%
HDFC Bank Ltd	3.52%
Repo	2.87%
Tega Industries Ltd	0.91%
Bharat Electronics Ltd	0.75%
Divi's Laboratories Ltd	2.5%
Senores Pharmaceuticals Ltd	0.8%
HDFC Asset Management Company Ltd	0.83%
Aditya Vision Ltd	0.85%
ICICI Lombard General Insurance Company Ltd	0.54%
Canara Bank	1.66%
IDFC First Bank Ltd	0.93%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.1%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	2.75%
Mphasis Ltd	0.92%
Wipro Ltd	0.7%
The Federal Bank Ltd Futures 08/2025	-1.02%
Bharti Airtel Ltd Futures 08/2025	-1.09%
Bajaj Finance Ltd Futures 08/2025	-1.08%
Indusind Bank Ltd	1.78%
IIFL Finance Ltd	0.47%
Indian Bank	0.24%
Piramal Enterprises Ltd	0.84%
Suzlon Energy Ltd	0.53%
REC Ltd Futures 08/2025	-0.92%
Cholamandalam Financial Holdings Ltd	0.66%
Ultratech Cement Ltd	2.73%
Tech Mahindra Ltd	0.69%
Tata Steel Ltd	0.98%
DLF Ltd	1.44%
Reserve Bank of India T-Bills 364-D 16/10/2025	0.86%
Reserve Bank of India T-Bills 364-D 06/11/2025	1.07%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	1.13%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	2.23%
ABB India Ltd	0.0%
Bharat Heavy Electricals Ltd	0.9%
Mahanagar Gas Ltd	0.82%
Reserve Bank of India T-Bills 364-D 11/09/2025	1.08%
Reliance Industries Ltd	2.56%
REC Ltd	1.77%
SRF Ltd	0.86%
RBL Bank Ltd	0.75%
Tech Mahindra Ltd Futures 08/2025	-0.7%
Infosys Ltd	1.31%
State Bank of India	1.86%
Mahindra & Mahindra Ltd	0.9%
Tata Motors Ltd	0.01%
Laurus Labs Ltd	1.44%
JSW Energy Ltd	0.55%

Sectors

Company	Allocation %
Others	9.69%
Construction	2.80%
Automobile	3.46%
Consumer Staples	2.16%
Materials	3.79%
Financial	33.40%
Capital Goods	4.73%
Diversified	0.86%
Consumer Discretionary	0.81%
Chemicals	0.87%
Textiles	0.48%
Services	2.70%
Sovereign	7.39%
Energy	3.38%
Technology	5.19%
Unclassified	2.71%
Insurance	0.54%
Metals & Mining	2.19%
Healthcare	8.71%
Communication	4.14%

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

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

25
AUM

₹ 31,328 Cr
Website

http://www.mahindramanulife.com

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.

Fund Manager

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Rahul Pal

Funds Offered

11
AUM

₹ 6,173 Cr
Highest Return

16.11%

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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Frequently Asked Questions

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What is the current NAV of Mahindra Manulife Balanced Advantage Reg-G?

The current NAV of Mahindra Manulife Balanced Advantage Reg-G is ₹ 14.2159

How much does Mahindra Manulife Balanced Advantage Reg-G charge as expense ratio?

The expense ratio of Mahindra Manulife Balanced Advantage Reg-G is 2.2%

How to Redeem Mahindra Manulife Balanced Advantage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mahindra Manulife Balanced Advantage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Mahindra Manulife Balanced Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mahindra Manulife Balanced Advantage Reg-G based on your investment objective and risk profile.

What is the return of Mahindra Manulife Balanced Advantage Reg-G?

For Mahindra Manulife Balanced Advantage Reg-G, 3-year return is 12.28% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.