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Fund Overview of Mahindra Manulife Balanced Advantage Fund Regular-growth
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₹883.9 CrAUM
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₹14.60NAV
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2.48%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mahindra Manulife Balanced Advantage Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.33% | NA | 2.03% |
| 6 Months | 0.95% | NA | 8.29% |
| 1 Year | 1.80% | 1.80% | 2.86% |
| 2 Years | 7.34% | 3.60% | 14.51% |
| 3 Years | 37.04% | 11.08% | 13.46% |
Compare Mahindra Manulife Balanced Advantage Fund Regular-growth with other mutual funds in the same category
Mahindra Manulife Balanced Advantage Fund Regular-growth
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
71.06%debt instruments
21.47%other assets or cash equivalents
6.46%Mahindra Manulife Balanced Advantage Fund Regular-growth is one Hybrid mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 30 Dec 2021, the fund aims Capital Appreciation while generating income over medium to long term. Investments in a dynamically managed portfolio of equity and equity related instruments and debt and money market instruments. It manages assets worth ₹883.9 crore as on Sun May 31, 2026. The expense ratio stands at 2.48%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Balanced Advantage Fund Regular-growth
The portfolio allocation consists of 71.06% in equities, 21.47% in debt instruments, 6.46% in other assets or cash equivalents.Managed by Manish Lodha, it has delivered a return of 1.80% in the last year, a total return since inception of 8.84%.
Individuals frequently compare various best sip in order to grow goal-based financial goals.
Key Metrics of Mahindra Manulife Balanced Advantage Fund Regular-growth
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Standard Deviation10.25%
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Sharpe Ratio0.53%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mahindra Manulife Balanced Advantage Fund Direct-growth
|
₹884 | 2.13% | 5.76% | 1.77% | 3.48% | 12.95% |
|
Mahindra Manulife Balanced Advantage Fund Regular-idcw
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₹884 | 1.98% | 5.33% | 0.95% | 1.80% | 11.08% |
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Mahindra Manulife Balanced Advantage Fund Direct-idcw
|
₹884 | 2.13% | 5.76% | 1.77% | 3.48% | 12.95% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.25% | ₹46.39 Cr |
| Icici Bank Ltd | Financial | 3.20% | ₹28.27 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 2.82% | ₹24.94 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.81% | ₹24.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.47% | ₹21.80 Cr |
| Hdfc Bank Ltd | Financial | 2.45% | ₹21.68 Cr |
| Bharti Airtel Ltd | Technology | 2.44% | ₹21.58 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.19% | ₹19.34 Cr |
| Axis Bank Ltd | Financial | 2.18% | ₹19.30 Cr |
| Indusind Bank Ltd | Financial | 2.13% | ₹18.84 Cr |
| Jindal Steel & Power Ltd | Materials | 1.91% | ₹16.88 Cr |
| State Bank Of India | Financial | 1.90% | ₹16.78 Cr |
| Zomato Ltd | Technology | 1.72% | ₹15.16 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.71% | ₹15.13 Cr |
| Laurus Labs Ltd | Healthcare | 1.70% | ₹14.98 Cr |
| Indus Towers Ltd | Technology | 1.68% | ₹14.85 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.65% | ₹14.59 Cr |
| Coal India Ltd | Materials | 1.64% | ₹14.47 Cr |
| Ultratech Cement Ltd | Materials | 1.64% | ₹14.47 Cr |
| Bajaj Finance Ltd | Financial | 1.52% | ₹13.40 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Balanced Advantage Fund Regular-growth
What is the current AUM of Mahindra Manulife Balanced Advantage Fund Regular-growth?
As of Sun May 31, 2026, Mahindra Manulife Balanced Advantage Fund Regular-growth manages assets worth ₹883.9 crore
How has Mahindra Manulife Balanced Advantage Fund Regular-growth performed recently?
- 3 Months: 5.33%
- 6 Months: 0.95%
What is the long-term performance of Mahindra Manulife Balanced Advantage Fund Regular-growth?
- 3 Years CAGR: 11.08%
- Since Inception: 8.84%
What is the portfolio composition of Mahindra Manulife Balanced Advantage Fund Regular-growth?
Equity: 71.06%, Debt: 21.47%, Others: 6.46%.
Who manages Mahindra Manulife Balanced Advantage Fund Regular-growth?
Mahindra Manulife Balanced Advantage Fund Regular-growth is managed by Manish Lodha from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Balanced Advantage Fund Regular-growth?
Large Cap: 56.35%, Mid Cap: 34.42%, Small Cap: 9.23%.
Which are the top companies Mahindra Manulife Balanced Advantage Fund Regular-growth has invested in?
- Repo – 5.25% of the fund's portfolio
- ICICI Bank Ltd – 3.20% of the fund's portfolio
- MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC – 2.82% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – 2.81% of the fund's portfolio
- Reliance Industries Ltd – 2.47% of the fund's portfolio
Which are the major sectors Mahindra Manulife Balanced Advantage Fund Regular-growth focuses on?
- Financial – 19.01% of the fund's portfolio
- Technology – 5.84% of the fund's portfolio
- Unspecified – 5.25% of the fund's portfolio
- Materials – 5.19% of the fund's portfolio
- Healthcare – 3.41% of the fund's portfolio
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