Mahindra Manulife Balanced Advantage Fund Regular-IDCW

Fund Details

NAV 11.4819

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 4.8

Fund Size(in Crores) 878.76

Fund Performance

1 Month -1.32%

3 Month -2.23%

6 Month 1.38%

1 Year -0.77%

3 Year 8.63%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (67.8%) Market Cap Large Cap 42.05 Mid Cap 19.03 Small Cap 6.73 Top Sectors Financial 21.39 Healthcare 10.06 Services 7.27 Capital Goods 5.25 Automobile 4.08 Energy 3.9 Technology 3.27 Communication 3.06 Construction 2.64 Materials 1.97 Metals & Mining 1.81 Consumer Staples 1.52 Consumer Discretionary 1.38 Textiles 0.22 Top Holding Mahindra & Mahindra 1.33 HDFC AMC 0.52 State Bank of India 1.44 IDFC First Bank 0.86 ICICI Bank 3.87 Marico 0.67 Arvind Fashions 0.22 Acutaas Chemicals 0.61 MCX 1.25 Indian Bank 0.96 Bajaj Auto 0.86 DLF 0.52 Divi's Laboratories 1.19 Bosch 0.96 Bajaj Finance 1.41 Bank of Maharashtra 1.21 Tech Mahindra 1.46 Coal India 1.02 Glenmark Pharmaceuticals 1.28 Bharti Airtel 2.36 Fortis Healthcare 1.14 Laurus Labs 1.71 HDFC Bank 2.35 Aditya Birla AMC 0.91 Aditya Vision 1.4 Larsen & Toubro 1.34 BlackBuck 0.8 The Phoenix Mills 0.77 Titan Company 1.38 Reliance Industries 2.23 Vishal Mega Mart 0.73 The Federal Bank 1.52 Bharat Heavy Electricals 1.31 Cummins India 0.54 Delhivery 0.89 Ultratech Cement 0.95 Indus Towers 0.7 L&T Fin 0.73 Hindustan Aero 0.77 Aditya Birla Capital 1 Axis Bank 2.09 ONGC 1.18 Torrent Pharmaceuticals 0.99 Senores Pharmaceuticals 1.42 Mahanagar Gas 0.48 Radico Khaitan 0.84 Polycab India 0.79 Bharat Electronics 1.27 Max Financial Services 0.41 Eternal 2.2 JSW Energy 0.55 Indusind Bank 2.11 Infosys 0.88 Maruti Suzuki India 0.93 Jindal Steel 1.81 Apollo Hospitals Enterprise 1.72 Coforge 0.93

Debt & Others (32.19%) Sector Allocation Non Convertible Debenture 2.61 Bonds 3.38 Repo 4.33 Debt Credit Ratings AAA 9.33 AA+ 7.38 SOV 6.65 Cash & Call Money 5.48 AA 1.13 Debt Category Small Industries 0.56 Power Fin. Corp. 1.14 Brookfield India Real Estate Trust REIT 2.17 Muthoot Finance 5.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.41%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your 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.

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 Invesco Mutual Fund, she was associated with Mahindra Manulife AMC, ICICI Prudential Life Insurance and UTI Mutual Fund.

Hemang Kapasi

Education Mr. Kapasi is B.Com (H), PGDBA (Finance) & CFA.

Experience Prior to joining Mahindra Manulife AMC, he has worked with Canara Robecco AMC and ICICI Bank.

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) 12

Date of Incorporation 2021-12-30

Total AUM 37195.61

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.