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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
3 Value Research
NAV( 13 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
GOI Sec 7.24 18/08/2055 | 0.99% |
GOI Sec 6.33 05/05/2035 | 2.1% |
GOI Sec 6.68 07/07/2040 | 2.21% |
Repo | 2.76% |
TVS Credit Services Ltd NCD 8.85 11/06/2027 | 0.56% |
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 | 2.78% |
Mahindra Manulife Liquid Direct-G | 5.51% |
Mahindra & Mahindra Ltd | 0.98% |
Maruti Suzuki India Ltd | 1.19% |
Mphasis Ltd | 0.89% |
Oracle Financial Services Software Ltd | 0.74% |
PI Industries Ltd | 0.72% |
Reliance Industries Ltd | 2.54% |
REC Ltd | 0.89% |
SRF Ltd | 0.8% |
State Bank of India | 2.06% |
Suzlon Energy Ltd | 0.24% |
Tata Motors Ltd | 0.01% |
Cholamandalam Financial Holdings Ltd | 0.67% |
Ultratech Cement Ltd | 2.76% |
Wipro Ltd | 0.68% |
JSW Energy Ltd | 0.57% |
RBL Bank Ltd | 0.79% |
Angel One Ltd | 0.52% |
Indus Towers Ltd | 2.33% |
IDFC First Bank Ltd | 0.96% |
Laurus Labs Ltd | 1.4% |
Mahanagar Gas Ltd | 0.79% |
LTIMindtree Ltd | 1.57% |
Aditya Vision Ltd | 1.22% |
ICICI Lombard General Insurance Company Ltd | 0.54% |
HDFC Asset Management Company Ltd | 0.82% |
Arvind Fashions Ltd | 0.29% |
Polycab India Ltd | 0.36% |
Aditya Birla Sun Life AMC Ltd | 0.69% |
Tega Industries Ltd | 0.91% |
AWL Agri Business Ltd | 0.49% |
Kaynes Technology India Ltd | 1.67% |
Mankind Pharma Ltd | 0.65% |
LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 0.56% |
Vishal Mega Mart Ltd | 1.01% |
Senores Pharmaceuticals Ltd | 0.81% |
Oswal Pumps Ltd | 0.31% |
Sri Lotus Developers and Realty Ltd | 0.63% |
Net Receivables | 6.2% |
ABB India Ltd | 0.0% |
Apollo Hospitals Enterprise Ltd | 1.01% |
Axis Bank Ltd | 1.86% |
Bajaj Finance Ltd | 1.28% |
Bajaj Auto Ltd | 0.76% |
Bajaj Finserv Ltd | 1.36% |
Bharat Electronics Ltd | 1.05% |
Bharat Heavy Electricals Ltd | 0.91% |
Bharti Airtel Ltd | 1.65% |
Bosch Ltd | 0.75% |
Canara Bank | 1.94% |
Coal India Ltd | 1.11% |
Crisil Ltd | 0.52% |
Dabur India Ltd | 0.92% |
Divi's Laboratories Ltd | 2.18% |
DLF Ltd | 1.33% |
The Federal Bank Ltd | 0.98% |
Fortis Healthcare Ltd | 0.85% |
Glenmark Pharmaceuticals Ltd | 1.71% |
Godrej Properties Ltd | 0.76% |
HDFC Bank Ltd | 2.31% |
Hindustan Aeronautics Ltd | 0.42% |
ICICI Bank Ltd | 2.51% |
IIFL Finance Ltd | 0.45% |
Indian Bank | 0.29% |
Indusind Bank Ltd | 1.66% |
Infosys Ltd | 1.26% |
JSW Steel Ltd | 1.0% |
Kajaria Ceramics Ltd | 0.79% |
Reserve Bank of India T-Bills 364-D 06/11/2025 | 1.09% |
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 | 1.13% |
Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 2.77% |
Bharti Airtel Ltd Futures 10/2025 | -1.08% |
REC Ltd Futures 10/2025 | -0.89% |
Bajaj Finance Ltd Futures 10/2025 | -1.24% |
The Federal Bank Ltd Futures 10/2025 | -0.99% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.55% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.99% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 1.1% |
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 2.24% |
REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 1.11% |
Reserve Bank of India T-Bills 364-D 16/10/2025 | 0.87% |
Company | Allocation % |
---|---|
Others | 8.96% |
Construction | 3.28% |
Automobile | 3.69% |
Consumer Staples | 1.41% |
Materials | 4.66% |
Financial | 33.54% |
Capital Goods | 5.53% |
Chemicals | 1.52% |
Textiles | 0.29% |
Services | 2.75% |
Sovereign | 5.30% |
Energy | 3.33% |
Unclassified | 5.51% |
Technology | 5.14% |
Insurance | 0.54% |
Metals & Mining | 1.91% |
Healthcare | 8.61% |
Communication | 4.03% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Mahindra Manulife Balanced Advantage Reg-IDCW Payout is ₹ 12.2801
The expense ratio of Mahindra Manulife Balanced Advantage Reg-IDCW Payout is 2.18%
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.
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!
You can invest in Both SIP & Lumpsum in Mahindra Manulife Balanced Advantage Reg-IDCW Payout based on your investment objective and risk profile.
For Mahindra Manulife Balanced Advantage Reg-IDCW Payout, 3-year return is 13.4% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Mahindra Manulife Balanced Advantage Reg-IDCW Payout is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
0 Value Research
0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
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2 Morning Star
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2 Morning Star
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4 Morning Star
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4 Morning Star
3 Value Research
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2 Morning Star
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2 Morning Star
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5 Morning Star
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5 Morning Star
5 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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0 Morning Star
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3 Morning Star
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3 Morning Star
4 Value Research
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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1 Morning Star
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1 Morning Star
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3 Morning Star
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3 Morning Star
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