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( 16 Feb 2026)

₹ 12.39

-0.14%

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Mahindra Manulife Balanced Advantage Reg-IDCW Payout

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Performance

13.16%3y Returns

0.56% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.21%
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

₹ 913 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 %
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	1.1%
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	2.76%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.55%
Maharashtra State SDL 6.98 25/06/2037	1.06%
Maharashtra State SDL 7.20 23/10/2036	0.54%
Maharashtra State SDL 7.25 12/11/2037	0.54%
Net Receivables	7.07%
GOI Sec 6.68 07/07/2040	2.16%
GOI Sec 7.24 18/08/2055	1.08%
GOI Sec 6.48 06/10/2035	1.08%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	2.21%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.1%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	1.12%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	2.76%
JM Financial Services Pvt. Ltd Debenture 8.30 27/05/2027	0.76%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028	1.08%
DSP Finance Pvt Ltd CP 91-D 10/03/2026	1.09%
Bajaj Finance Ltd Futures 02/2026	-1.15%
ABB India Ltd	0.0%
Apollo Hospitals Enterprise Ltd	1.41%
Axis Bank Ltd	2.25%
Bajaj Finance Ltd	1.19%
Bajaj Auto Ltd	0.84%
Bajaj Finserv Ltd	1.33%
Bharat Electronics Ltd	1.17%
Bharat Heavy Electricals Ltd	1.01%
Bharti Airtel Ltd	1.73%
Bosch Ltd	0.72%
Canara Bank	1.02%
Coal India Ltd	1.26%
Crisil Ltd	0.55%
Dabur India Ltd	0.15%
Divi's Laboratories Ltd	1.66%
DLF Ltd	0.66%
The Federal Bank Ltd	1.32%
Fortis Healthcare Ltd	1.21%
Glenmark Pharmaceuticals Ltd	1.77%
Godrej Properties Ltd	0.6%
Grasim Industries Ltd	1.24%
HDFC Bank Ltd	3.02%
Hindustan Aeronautics Ltd	0.4%
ICICI Bank Ltd	3.34%
IIFL Finance Ltd	0.52%
Indian Bank	1.05%
Indusind Bank Ltd	2.02%
Infosys Ltd	1.67%
JSW Steel Ltd	3.0%
Kajaria Ceramics Ltd	0.61%
Larsen & Toubro Ltd	0.65%
Mahindra & Mahindra Ltd	0.98%
Maruti Suzuki India Ltd	1.09%
Reliance Industries Ltd	2.06%
REC Ltd	1.23%
SRF Ltd	0.8%
State Bank of India	2.54%
Tata Motors Passenger Vehicles Ltd	0.0%
Tech Mahindra Ltd	1.6%
Cholamandalam Financial Holdings Ltd	0.59%
Ultratech Cement Ltd	2.86%
Wipro Ltd	0.93%
JSW Energy Ltd	0.49%
Angel One Ltd	0.83%
Indus Towers Ltd	3.02%
IDFC First Bank Ltd	1.14%
Laurus Labs Ltd	1.16%
Mahanagar Gas Ltd	0.64%
LTIMindtree Ltd	1.05%
Aditya Vision Ltd	1.08%
ICICI Lombard General Insurance Company Ltd	0.52%
HDFC Asset Management Company Ltd	0.74%
Arvind Fashions Ltd	0.26%
Polycab India Ltd	0.35%
Aditya Birla Sun Life AMC Ltd	0.67%
Tega Industries Ltd	0.82%
AWL Agri Business Ltd	0.4%
Kaynes Technology India Ltd	0.66%
Mankind Pharma Ltd	0.56%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.55%
Vishal Mega Mart Ltd	0.55%
Senores Pharmaceuticals Ltd	0.92%
Oswal Pumps Ltd	0.17%
Sri Lotus Developers and Realty Ltd	0.25%
Tata Motors Ltd	0.0%
Bank Of Baroda CD 08/05/2026	0.32%
HDFC Bank Ltd CD 19/11/2026	1.3%
ICICI Prudential Asset Management Company Ltd	0.04%

Sectors

Company	Allocation %
Others	9.21%
Construction	3.79%
Automobile	3.63%
Consumer Staples	0.55%
Materials	5.97%
Financial	38.15%
Capital Goods	4.25%
Chemicals	0.80%
Textiles	0.26%
Services	2.18%
Sovereign	4.32%
Energy	2.70%
Technology	5.25%
Unclassified	0.04%
Insurance	0.52%
Metals & Mining	3.82%
Healthcare	8.69%
Communication	5.87%

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

View All Mutual Funds

Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

27
AUM

₹ 33,234 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

View All Mutual Funds

Rahul Pal

Funds Offered

12
AUM

₹ 6,986 Cr
Highest Return

16.63%

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 ₹ 12.3916

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 2.21%

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 13.16% 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-IDCW Payout?

The lock-in-period of Mahindra Manulife Balanced Advantage Reg-IDCW Payout 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:

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Mahindra Manulife Balanced Advantage Reg-IDCW Payout

₹ 12.39

-0.14%

Mahindra Manulife Balanced Advantage Reg-IDCW Payout

Performance

13.16%3y Returns

Investment details

₹ 500

₹ -

0

2.21%

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

₹ 913 Cr

REGULAR

9 Dec 2021

OPEN

NIFTY 50 Hybrid Composite Debt 50:50 Index

INF174V01BC4

Fund allocation

Risk Associated

Very High

About AMC

Mahindra Manulife Mutual Fund >

Contact Information

Address:

27

₹ 33,234 Cr

About

Fund Manager

Rahul Pal

12

₹ 6,986 Cr

16.63%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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