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( 1 Jan 2026)

₹ 14.73

0.1%

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Mahindra Manulife Balanced Advantage Reg-G

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Performance

12.67%3y Returns

0.44% 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

₹ 935 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%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.54%
GOI Sec 6.48 06/10/2035	1.07%
HDFC Asset Management Company Ltd	0.77%
LTIMindtree Ltd	0.56%
Reliance Industries Ltd	2.26%
National Bank For Agriculture & Rural Development CD 20/01/2026	0.53%
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	2.72%
Maharashtra State SDL 7.25 12/11/2037	0.54%
State Bank of India	2.25%
ICICI Lombard General Insurance Company Ltd	0.55%
Maharashtra State SDL 7.20 23/10/2036	0.54%
HDFC Bank Ltd CD 19/11/2026	1.26%
Sri Lotus Developers and Realty Ltd	0.55%
REC Ltd	0.84%
SRF Ltd	0.81%
Mankind Pharma Ltd	0.58%
Polycab India Ltd	0.36%
Tata Motors Passenger Vehicles Ltd	0.0%
Indus Towers Ltd	2.66%
DLF Ltd	1.32%
Net Receivables	4.0%
Tata Motors Ltd	0.0%
Kaynes Technology India Ltd	1.27%
Vishal Mega Mart Ltd	0.58%
RBL Bank Ltd	0.87%
Bajaj Finserv Ltd	1.39%
Aditya Birla Sun Life AMC Ltd	0.63%
Senores Pharmaceuticals Ltd	0.94%
Laurus Labs Ltd	1.68%
Angel One Ltd	1.23%
Aditya Vision Ltd	1.11%
AWL Agri Business Ltd	0.47%
Oswal Pumps Ltd	0.23%
Apollo Hospitals Enterprise Ltd	1.45%
Bharat Electronics Ltd	1.05%
Bharat Heavy Electricals Ltd	1.09%
Bajaj Finance Ltd	1.3%
Reverse Repo	0.27%
Ultratech Cement Ltd	2.56%
Crisil Ltd	0.51%
GOI Sec 6.68 07/07/2040	2.14%
GOI Sec 7.24 18/08/2055	0.95%
Repo	4.39%
Mahanagar Gas Ltd	0.72%
Tega Industries Ltd	0.91%
Arvind Fashions Ltd	0.27%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.54%
JSW Energy Ltd	0.51%
Cholamandalam Financial Holdings Ltd	0.64%
IDFC First Bank Ltd	1.07%
Wipro Ltd	0.69%
Bajaj Auto Ltd	0.78%
ABB India Ltd	0.0%
Coal India Ltd	1.05%
Axis Bank Ltd	2.05%
Canara Bank	1.02%
Indusind Bank Ltd	1.89%
Fortis Healthcare Ltd	1.28%
Oracle Financial Services Software Ltd	0.69%
Bharti Airtel Ltd	1.8%
The Federal Bank Ltd	1.28%
Kajaria Ceramics Ltd	0.71%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.54%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.97%
REC Ltd Futures 12/2025	-0.84%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.09%
Dabur India Ltd	0.94%
Divi's Laboratories Ltd	1.73%
Bosch Ltd	0.7%
HDFC Bank Ltd	1.59%
Godrej Properties Ltd	0.79%
Hindustan Aeronautics Ltd	0.39%
JSW Steel Ltd	3.73%
Maruti Suzuki India Ltd	1.16%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	2.72%
Nirma Ltd CP 32-D 01/12/2025	2.68%
Glenmark Pharmaceuticals Ltd	1.67%
IIFL Finance Ltd	0.56%
Indian Bank	0.98%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	2.2%
Infosys Ltd	1.34%
Mahindra & Mahindra Ltd	1.05%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	1.11%
Bajaj Finance Ltd Futures 12/2025	-1.26%
ICICI Bank Ltd	2.53%
SBI Cards & Payments Services Ltd CP 145-D 08/12/2025	0.53%
JM Financial Services Pvt. Ltd Debenture 8.30 27/05/2027	0.75%

Sectors

Company	Allocation %
Others	9.74%
Construction	3.21%
Automobile	3.69%
Consumer Staples	4.09%
Materials	4.32%
Financial	36.27%
Capital Goods	4.90%
Chemicals	0.81%
Textiles	0.27%
Services	2.20%
Sovereign	4.16%
Energy	2.98%
Technology	3.28%
Insurance	0.55%
Metals & Mining	4.64%
Healthcare	9.33%
Communication	5.57%

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

27
AUM

₹ 33,324 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

12
AUM

₹ 6,680 Cr
Highest Return

16.9%

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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SIP amount

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Monthly SIP Date

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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 ₹ 14.7263

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

The expense ratio of Mahindra Manulife Balanced Advantage Reg-G is 2.18%

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.

Secure your future with hassle-free investing on Moneyfy!

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 12.67% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mahindra Manulife Balanced Advantage Reg-G?

The lock-in-period of Mahindra Manulife Balanced Advantage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Mahindra Manulife Balanced Advantage Reg-G

₹ 14.73

0.1%

Mahindra Manulife Balanced Advantage Reg-G

Performance

12.67%3y Returns

Investment details

₹ 500

₹ 1000

0

2.18%

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

₹ 935 Cr

REGULAR

9 Dec 2021

OPEN

NIFTY 50 Hybrid Composite Debt 50:50 Index

INF174V01BB6

Fund allocation

Risk Associated

Very High

About AMC

Mahindra Manulife Mutual Fund >

Contact Information

Address:

27

₹ 33,324 Cr

About

Fund Manager

Rahul Pal

12

₹ 6,680 Cr

16.9%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Mahindra Manulife Balanced Advantage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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