Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 0.06% at 08 Jun 2026 01:07 PM
Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout: Mutual Fund Overview
Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout is an Dynamic Asset Allocation mutual fund with over 4.44 years of performance history. The scheme manages an AUM of ₹886.99 Cr and has a NAV of ₹11.3082. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.06%.
Fund Details
NAV 11.3082
Sub-Type Dynamic Asset Allocation
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 4.44
Fund Size(in Crores) 886.99
Fund Performance
1 Month -0.7%
3 Month -0.64%
6 Month -2.48%
1 Year 0.06%
3 Year 10.95%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Central Government Loan 0.02 Floating Rate Bond 0.65 State Development Loan 6.45 Debt Credit Ratings AAA 69.11 SOV 16.7 AA+ 8.85 Cash & Call Money 5.04 Others 0.3 Debt Category Others 5.34 PNB Housing Finance 0.65 Bharat Sanchar 0.26 Godrej Industries 1.56
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.28%
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.
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.
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.
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 34518.44
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.
Take Your Next Step
Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout FAQs
How to invest in Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout?
Investing in Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout?
The term expense ratio for Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout is 2.28% as of 08 Jun 2026.
What is the NAV of Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout?
The NAV of Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout is ₹11.3082 as of 08 Jun 2026.
What is the AUM of Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout is ₹886.99 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout?
The PE ratio of Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout?
Yes, you can invest in Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout in the last 5 years?
The return of Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout?
The minimum SIP investment in Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout?
The NAV of Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹11.3082.
Who manages the Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout?
The fund managers responsible for Mahindra Manulife Balanced Advantage Fund Regular-IDCW Payout are:
- Manish Lodha
- Rahul Pal
- Amit Garg
- Fatema Pacha
- Neelesh Dhamnaskar