Mahindra Manulife Balanced Advantage Reg-IDCW

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 29 May 2025)

₹ 12.06

2.21%

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Mahindra Manulife Balanced Advantage Reg-IDCW

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Performance

13.97%3y Returns

0.17% 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

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Fund size

₹ 882 Cr
Plan

REGULAR
Launch date

9 Dec 2021
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index
ISIN

INF174V01BD2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	2.32%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	1.16%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	2.86%
Net Receivables	10.1%
ICICI Bank Ltd Futures 05/2025	-0.45%
Persistent Systems Ltd Futures 05/2025	-1.41%
Hindustan Unilever Ltd Futures 05/2025	-0.8%
Trent Ltd Futures 05/2025	-1.9%
Axis Bank Ltd Futures 05/2025	-1.06%
GAIL (India) Ltd Futures 05/2025	-0.77%
Kotak Mahindra Bank Ltd Futures 05/2025	-0.85%
Angel One Ltd	0.52%
Indus Towers Ltd	2.87%
IDFC First Bank Ltd	0.92%
Interglobe Aviation Ltd	1.81%
Laurus Labs Ltd	1.04%
Mahanagar Gas Ltd	0.85%
Varun Beverages Ltd	0.74%
LTIMindtree Ltd	1.44%
Aditya Vision Ltd	0.92%
Tube Investments Of India Ltd	0.56%
ICICI Lombard General Insurance Comapny Ltd	0.55%
Amber Enterprises India Ltd	0.65%
Arvind Fashions Ltd	0.4%
360 One Wam Ltd	0.67%
Max Healthcare Institute Ltd	0.65%
Devyani International Ltd	0.91%
Aditya Birla Sun Life AMC Ltd	0.26%
Kaynes Technology India Ltd	0.76%
Mankind Pharma Ltd	0.68%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.57%
Sai Life Sciences Ltd	0.65%
ABB India Ltd	0.89%
Arvind Ltd	0.22%
Axis Bank Ltd	1.8%
Bajaj Finance Ltd	3.86%
Bajaj Auto Ltd	0.73%
Bajaj Finserv Ltd	1.37%
Balrampur Chini Mills Ltd	0.61%
Bharti Airtel Ltd	1.69%
APL Apollo Tubes Ltd	0.94%
Crisil Ltd	0.54%
Divi's Laboratories Ltd	2.41%
The Federal Bank Ltd	1.04%
GAIL (India) Ltd	0.77%
HDFC Bank Ltd	3.51%
Hindustan Unilever Ltd	0.8%
ICICI Bank Ltd	2.04%
Indusind Bank Ltd	1.96%
Infosys Ltd	0.75%
Kotak Mahindra Bank Ltd	0.88%
LG Balakrishnan & Brothers Ltd	0.68%
Maruti Suzuki India Ltd	1.36%
Mphasis Ltd	0.85%
Coforge Ltd	0.66%
Oracle Financial Services Software Ltd	0.79%
PI Industries Ltd	0.78%
Page Industries Ltd	0.93%
Piramal Enterprises Ltd	0.91%
Reliance Industries Ltd	2.83%
REC Ltd	1.97%
SRF Ltd	0.12%
State Bank of India	1.76%
Tata Steel Ltd	0.86%
Tech Mahindra Ltd	1.36%
Trent Ltd	1.9%
Cholamandalam Financial Holdings Ltd	0.97%
Ultratech Cement Ltd	2.12%
JSW Energy Ltd	0.53%
Persistent Systems Ltd	1.41%
Repo	6.46%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.88%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	0.58%
GOI Sec 7.23 15/04/2039	0.61%
GOI Sec 7.34 22/04/2064	0.36%
GOI Sec 7.09 05/08/2054	2.24%
GOI Sec 6.79 07/10/2034	1.69%
GOI Sec 6.92 18/11/2039	4.32%
Reserve Bank of India T-Bills 364-D 11/09/2025	1.11%
Reserve Bank of India T-Bills 364-D 16/10/2025	1.1%
Reserve Bank of India T-Bills 364-D 06/11/2025	1.43%

Sectors

Company	Allocation %
Others	16.56%
Automobile	3.33%
Construction	0.58%
Consumer Staples	1.35%
Materials	2.12%
Financial	33.44%
Capital Goods	2.18%
Diversified	0.12%
Consumer Discretionary	0.65%
Chemicals	0.78%
Textiles	1.55%
Services	4.18%
Sovereign	9.22%
Energy	3.68%
Technology	5.85%
Insurance	0.55%
Metals & Mining	1.80%
Healthcare	6.34%
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

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

24
AUM

₹ 28,907 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

₹ 6,278 Cr
Highest Return

19.18%

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-IDCW?

The current NAV of Mahindra Manulife Balanced Advantage Reg-IDCW is ₹ 12.0597

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

The expense ratio of Mahindra Manulife Balanced Advantage Reg-IDCW is 2.22%

How to Redeem Mahindra Manulife Balanced Advantage Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For Mahindra Manulife Balanced Advantage Reg-IDCW, 3-year return is 13.97% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.