Mahindra Manulife Balanced Advantage Fund Regular - IDCW Payout

Fund Details

NAV 12.3487

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 4.1

Fund Size(in Crores) 928.2

Fund Performance

1 Month -1.53%

3 Month -0.98%

6 Month 1.37%

1 Year 5.95%

3 Year 13.32%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (67.66%) Market Cap Large Cap 42.12 Mid Cap 17.65 Small Cap 7.89 Top Sectors Financial 20.31 Healthcare 9.44 Materials 5.61 Technology 5.13 Communication 4.61 Capital Goods 4.33 Automobile 3.78 Metals & Mining 3.75 Energy 2.96 Construction 2.54 Services 2.13 Consumer Staples 1.35 Chemicals 0.86 Insurance 0.55 Textiles 0.27 Unclassified 0.04 Top Holding Bajaj Finserv 1.36 IDFC First Bank 1.15 Mankind Pharma 0.57 Grasim Industries 1.22 Arvind Fashions 0.27 Bajaj Auto 0.81 Divi's Laboratories 1.72 Wipro 1.02 Kaynes Technology India 0.75 Coal India 1.12 Bharti Airtel 1.81 Fortis Healthcare 1.24 SRF 0.86 ABB India 0 Godrej Properties 0.76 Aditya Vision 1.04 Aditya Birla AMC 0.69 Bharat Heavy Electricals 1.08 Ultratech Cement 2.62 ICICI Lombard Gen. Insurance 0.55 Hindustan Aero 0.38 Mahanagar Gas 0.68 Infosys 1.62 Canara Bank 1.05 Apollo Hospitals Enterprise 1.4 Kajaria Ceramics 0.65 HDFC AMC 0.78 LTIMindtree 1.05 State Bank of India 2.28 Tata Motors 0 ICICI Bank 2.46 Indian Bank 0.95 DLF 1.26 Bosch 0.7 Bajaj Finance 0.04 Tech Mahindra 1.44 JSW Steel 2.83 Glenmark Pharmaceuticals 1.75 Laurus Labs 1.81 ICICI Prudential Asset Management Company 0.04 HDFC Bank 1.57 Cholamandalam Financial 0.63 Sri Lotus Developers and Realty 0.52 CRISIL 0.5 Reliance Industries 2.28 Vishal Mega Mart 0.59 IIFL Finance 0.59 AWL Agri Business 0.43 Angel One 0.75 The Federal Bank 1.21 Indus Towers 2.8 Axis Bank 2.05 Senores Pharmaceuticals 0.95 Tega Industries 0.92 Oswal Pumps 0.22 Bharat Electronics 1.02 Polycab India 0.37 Tata Motors Passenger Vehicles 0 JSW Energy 0.51 Indusind Bank 1.92 Dabur India 0.92 Maruti Suzuki India 1.22 REC 0.83 Mahindra & Mahindra 1.04

Debt & Others (32.35%) Sector Allocation Non Convertible Debenture 0.55 Commercial Paper 1.06 Certificate of Deposit 1.59 Debt Credit Ratings AAA 10.45 SOV 6.69 Cash & Call Money 6.09 A1+ 5.08 AA+ 3.28 Debt Category Small Industries 2.18 Muthoot Finance 2.73 National Bank Agr. Rur. Devp 4.92 Maharashtra State 2.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

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.).

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.

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.

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.

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) 8

Date of Incorporation 2021-12-30

Total AUM 2025-12-31

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.