Mahindra Manulife Balanced Advantage Fund Regular - Growth

Fund Details

NAV 14.7368

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount 500.0

Fund Age(Year) 4.14

Fund Size 912.78

Fund Performance

1 Month 0.38%

3 Month 0.03%

6 Month 2.72%

1 Year 11.19%

3 Year 13.49%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.87% Ret 1Y 13.74% Ret 3Y 13.44% Ret 5Y 10.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.87% Ret 1Y 13.74% Ret 3Y 13.44% Ret 5Y 10.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.87% Ret 1Y 13.74% Ret 3Y 13.44% Ret 5Y 10.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.83% Ret 1Y 15.14% Ret 3Y 16.52% Ret 5Y 13.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.83% Ret 1Y 15.14% Ret 3Y 16.52% Ret 5Y 13.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.83% Ret 1Y 15.14% Ret 3Y 16.52% Ret 5Y 13.2%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.74% Ret 1Y 9.89% Ret 3Y 14.61% Ret 5Y 10.81%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.74% Ret 1Y 9.89% Ret 3Y 14.61% Ret 5Y 10.81%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.74% Ret 1Y 9.89% Ret 3Y 14.61% Ret 5Y 10.81%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M 0.71% Ret 1Y 10.06% Ret 3Y 15.5% Ret 5Y 9.99%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M 0.71% Ret 1Y 10.06% Ret 3Y 15.5% Ret 5Y 9.99%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.21%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Manish Lodha

Education Mr. Lodha is a Chartered Accountant and Company Secretary

Experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).

Rahul Pal

Education Mr. Pal is a B.Com (H) and Chartered Accountant.

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.

Fatema Pacha

Education Ms. Pacha has done PGDBM (Finance) and BE (Computers)

Experience Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.

Amit Garg

Education Mr Garg is a B.Com, MMS Finance, CFA

Experience Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.

Neelesh Dhamnaskar

Education Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2021-12-30

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 19 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (69.23%) Market Cap Large Cap 46.16 Small Cap 7.82 Mid Cap 15.25 Top Sectors Financial 23.65 Healthcare 8.69 Materials 5.97 Technology 5.25 Communication 4.75 Capital Goods 4.25 Metals & Mining 3.82 Automobile 3.64 Energy 2.7 Services 2.18 Construction 2.16 Chemicals 0.8 Consumer Staples 0.55 Insurance 0.52 Textiles 0.26 Unclassified 0.04 Top Holding Fortis Healthcare 1.21 Mahindra & Mahindra 0.98 Indian Bank 1.05 Mahanagar Gas 0.64 ICICI Lombard Gen. Insurance 0.52 Indus Towers 3.02 Glenmark Pharmaceuticals 1.77 Larsen & Toubro 0.65 Wipro 0.93 Senores Pharmaceuticals 0.92 AWL Agri Business 0.4 Laurus Labs 1.16 Arvind Fashions 0.26 Reliance Industries 2.06 JSW Steel 3 Oswal Pumps 0.17 SRF 0.8 Bajaj Finserv 1.33 Dabur India 0.15 Ultratech Cement 2.86 Vishal Mega Mart 0.55 Bajaj Auto 0.84 LTIMindtree 1.05 Maruti Suzuki India 1.09 Aditya Vision 1.08 HDFC AMC 0.74 Tech Mahindra 1.6 Divi's Laboratories 1.66 IDFC First Bank 1.14 DLF 0.66 ABB India 0 Infosys 1.67 Hindustan Aero 0.4 IIFL Finance 0.52 Bharat Electronics 1.17 Cholamandalam Financial 0.59 Tata Motors 0 Apollo Hospitals Enterprise 1.41 JSW Energy 0.49 Canara Bank 1.02 ICICI Bank 3.34 Axis Bank 2.25 Tega Industries 0.82 Kajaria Ceramics 0.61 Bharti Airtel 1.73 Mankind Pharma 0.56 Godrej Properties 0.6 Indusind Bank 2.02 Grasim Industries 1.24 Bharat Heavy Electricals 1.01 Polycab India 0.35 CRISIL 0.55 Tata Motors Passenger Vehicles 0 HDFC Bank 3.02 Coal India 1.26 Kaynes Technology India 0.66 Bajaj Finance 0.04 Bosch 0.72 The Federal Bank 1.32 ICICI Prudential Asset Management Company 0.04 State Bank of India 2.54 Angel One 0.83 Sri Lotus Developers and Realty 0.25 REC 1.23 Aditya Birla AMC 0.67

Debt & Others (30.78%) Sector Allocation State Development Loan 2.14 Floating Rate Bond 0.55 Debenture 9.03 Debt Credit Ratings AAA 10.47 Cash & Call Money 7.07 SOV 6.46 AA+ 3.31 A1+ 2.71 Debt Category Embassy Office Parks REIT 0.55 Bharti Telecom 1.12 National Bank Agr. Rur. Devp 4.97 LIC Housing Fin. 0.55