Mahindra Manulife Balanced Advantage Reg-IDCW Payout

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( 14 Jul 2025)

₹ 12.36

2.17%

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Mahindra Manulife Balanced Advantage Reg-IDCW Payout

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Performance

15.33%3y Returns

-0.2% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.19%
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

₹ 933 Cr
Plan

REGULAR
Launch date

9 Dec 2021
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index
ISIN

INF174V01BC4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.34 22/04/2064	0.33%
GOI Sec 7.09 05/08/2054	0.97%
GOI Sec 6.79 07/10/2034	0.5%
GOI Sec 6.92 18/11/2039	4.0%
GOI Sec 6.33 05/05/2035	1.61%
Mahindra Manulife Liquid Direct-G	3.22%
Net Receivables	3.83%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	0.55%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.73%
Repo	4.51%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	2.2%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.09%
Reserve Bank of India T-Bills 364-D 11/09/2025	1.06%
Reserve Bank of India T-Bills 364-D 16/10/2025	1.06%
Reserve Bank of India T-Bills 364-D 06/11/2025	1.37%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	1.1%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	2.7%
Bharti Airtel Ltd Futures 07/2025	-1.12%
JSW Energy Ltd	0.55%
NBCC India Ltd	0.58%
Angel One Ltd	0.7%
Indus Towers Ltd	2.8%
IDFC First Bank Ltd	0.98%
Laurus Labs Ltd	1.18%
Mahanagar Gas Ltd	0.89%
Varun Beverages Ltd	0.61%
LTIMindtree Ltd	1.58%
Aditya Vision Ltd	0.79%
Tube Investments Of India Ltd	0.57%
ICICI Lombard General Insurance Company Ltd	0.57%
Amber Enterprises India Ltd	0.68%
Arvind Fashions Ltd	0.47%
360 One Wam Ltd	0.77%
Max Healthcare Institute Ltd	0.96%
Devyani International Ltd	0.81%
Aditya Birla Sun Life AMC Ltd	0.69%
AWL Agri Business Ltd	0.47%
Kaynes Technology India Ltd	0.76%
Mankind Pharma Ltd	0.6%
Jio Financial Services Ltd	1.23%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.55%
Vishal Mega Mart Ltd	0.89%
Oswal Pumps Ltd	0.39%
ABB India Ltd	0.0%
Arvind Ltd	0.2%
Bajaj Finance Ltd	2.08%
Bajaj Auto Ltd	0.72%
Bajaj Finserv Ltd	1.37%
Bharat Electronics Ltd	0.81%
Bharat Heavy Electricals Ltd	1.0%
Bharti Airtel Ltd	1.72%
APL Apollo Tubes Ltd	0.95%
Canara Bank	1.75%
Coal India Ltd	1.09%
Crisil Ltd	0.69%
Divi's Laboratories Ltd	2.56%
DLF Ltd	1.53%
The Federal Bank Ltd	1.07%
Glenmark Pharmaceuticals Ltd	1.34%
Godrej Properties Ltd	0.88%
HDFC Bank Ltd	3.46%
Hindustan Aeronautics Ltd	0.42%
ICICI Bank Ltd	1.52%
Indian Bank	0.24%
Indusind Bank Ltd	1.93%
Infosys Ltd	0.76%
LG Balakrishnan & Brothers Ltd	0.63%
Maruti Suzuki India Ltd	1.3%
Mphasis Ltd	0.93%
Oracle Financial Services Software Ltd	0.77%
PI Industries Ltd	0.83%
Piramal Enterprises Ltd	1.01%
Reliance Industries Ltd	2.86%
REC Ltd	1.78%
SRF Ltd	0.75%
State Bank of India	1.73%
Suzlon Energy Ltd	0.58%
Tata Motors Ltd	0.01%
Tata Steel Ltd	0.92%
Tech Mahindra Ltd	1.45%
Cholamandalam Financial Holdings Ltd	0.75%
Ultratech Cement Ltd	2.09%
Wipro Ltd	0.74%

Sectors

Company	Allocation %
Others	8.34%
Construction	3.54%
Automobile	3.23%
Consumer Staples	1.08%
Materials	3.18%
Financial	34.81%
Capital Goods	4.51%
Diversified	0.75%
Consumer Discretionary	0.68%
Chemicals	0.83%
Textiles	0.67%
Services	3.18%
Sovereign	7.41%
Energy	3.75%
Unclassified	3.22%
Technology	6.23%
Insurance	0.57%
Metals & Mining	1.87%
Healthcare	7.65%
Communication	4.50%

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

₹ 30,216 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

₹ 6,138 Cr
Highest Return

19.87%

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 Payout?

The current NAV of Mahindra Manulife Balanced Advantage Reg-IDCW Payout is ₹ 12.3557

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

The expense ratio of Mahindra Manulife Balanced Advantage Reg-IDCW Payout is 2.19%

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

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 Payout through both SIP and lump sum?

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

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

For Mahindra Manulife Balanced Advantage Reg-IDCW Payout, 3-year return is 15.33% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.