Mahindra Manulife Balanced Advantage Fund Regular IDCW-Reinvestment | Mahindra Manulife Balanced Advantage Fund NAV Today [12.30], Performance & History

Mahindra Manulife Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 09 Dec 2021, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

09 Dec 2021

Min. Lumpsum Amount

₹ 1,000

Fund Age

4 Yrs

AUM

₹ 934.52 Cr.

Benchmark

Nifty 50 Hybrid Composite Debt 50: 50 Index TRI

Expense Ratio

2.19%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 934.52 Cr

Equity

67.36%

Debt

22.7%

Money Market & Cash

7.09%

Other Assets & Liabilities

5.42%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.07%
Debt	10.15%
Government Securities	8.98%
Net Receivables/(Payables)	5.42%
IT Consulting & Software	5.32%
Treps/Reverse Repo	4.33%
Pharmaceuticals	4.24%
Non-Banking Financial Company (NBFC)	4.22%
Finance - Banks - Public Sector	3.82%
Others - Not Mentioned	3.57%
Refineries	2.79%
Commercial Paper	2.76%
Telecom Equipment	2.63%
Finance & Investments	2.35%
Cement	1.99%
Finance - Term Lending Institutions	1.84%
Telecom Services	1.64%
Engineering - Heavy	1.63%
Textiles - Readymade Apparels	1.38%
Holding Company	1.38%
Auto - Cars & Jeeps	1.33%
Aerospace & Defense	1.30%
Airlines	1.11%
Construction, Contracting & Engineering	1.09%
Steel - Tubes/Pipes	1.02%
Auto - LCVs/HCVs	0.99%
Iron & Steel	0.96%
Electric Equipment - General	0.94%
Retail - Speciality - Non Apparel	0.89%
Hospitals & Medical Services	0.87%
Retail - Departmental Stores	0.85%
Hotels, Resorts & Restaurants	0.83%
LPG/CNG/PNG/LNG Bottling/Distribution	0.82%
Agro Chemicals/Pesticides	0.79%
Electronics - Equipment/Components	0.77%
Auto - 2 & 3 Wheelers	0.76%
Domestic Appliances	0.67%
Finance - Mutual Funds	0.66%
Non-Alcoholic Beverages	0.66%
Auto Ancl - Others	0.64%
Services - Others	0.62%
Cycles & Accessories	0.58%
Finance - Non Life Insurance	0.54%
Power - Generation/Distribution	0.53%
Edible Oils & Solvent Extraction	0.52%
Textiles - Denim	0.21%
Chemicals - Others	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	5.42%	₹ 48.77	Others
Triparty Repo	4.33%	₹ 39.21	Others
6.92% Government of India 2039	4.22%	₹ 38.22	Others
HDFC Bank Limited	3.46%	₹ 31.31	Finance - Banks - Private Sector
7.53% National Bank For Agriculture and Rural Development 2028	2.82%	₹ 25.56	Others
Reliance Industries Limited	2.79%	₹ 25.29	Refineries
8.52% Muthoot Finance Limited 2028	2.79%	₹ 25.25	Others
Export Import Bank of India 2025	2.76%	₹ 24.95	Others
Indus Towers Limited	2.63%	₹ 23.82	Telecom Equipment
Divi's Laboratories Limited	2.56%	₹ 23.14	Pharmaceuticals
7.62% National Bank For Agriculture and Rural Development 2029	2.28%	₹ 20.64	Others
7.09% Government of India 2054	2.17%	₹ 19.63	Others
Bajaj Finance Limited	2.10%	₹ 19	Non-Banking Financial Company (NBFC)
ICICI Bank Limited	2.01%	₹ 18.22	Finance - Banks - Private Sector
UltraTech Cement Limited	1.99%	₹ 18.05	Cement
IndusInd Bank Limited	1.86%	₹ 16.83	Finance - Banks - Private Sector
REC Limited	1.84%	₹ 16.61	Finance - Term Lending Institutions
Canara Bank	1.81%	₹ 16.41	Finance - Banks - Public Sector
State Bank of India	1.77%	₹ 16	Finance - Banks - Public Sector
Axis Bank Limited	1.76%	₹ 15.98	Finance - Banks - Private Sector
Bharti Airtel Limited	1.64%	₹ 14.85	Telecom Services
LTIMindtree Limited	1.56%	₹ 14.09	IT Consulting & Software
364 Days Tbill 2025	1.40%	₹ 12.69	Others - Not Mentioned
Tech Mahindra Limited	1.39%	₹ 12.59	IT Consulting & Software
Bajaj Finserv Limited	1.38%	₹ 12.51	Holding Company
Maruti Suzuki India Limited	1.33%	₹ 12.07	Auto - Cars & Jeeps
8.75% Bharti Telecom Limited 2028	1.14%	₹ 10.30	Others
Jio Financial Services Limited	1.11%	₹ 10.03	Non-Banking Financial Company (NBFC)
InterGlobe Aviation Limited	1.11%	₹ 10.02	Airlines
NBCC (India) Limited	1.09%	₹ 9.87	Construction, Contracting & Engineering
6.79% Government of India 2034	1.09%	₹ 9.84	Others
364 Days Tbill 2025	1.09%	₹ 9.85	Others - Not Mentioned
364 Days Tbill 2025	1.08%	₹ 9.79	Others - Not Mentioned
The Federal Bank Limited	1.04%	₹ 9.44	Finance - Banks - Private Sector
APL Apollo Tubes Limited	1.02%	₹ 9.28	Steel - Tubes/Pipes
Laurus Labs Limited	1.02%	₹ 9.27	Pharmaceuticals
Piramal Enterprises Limited	1.01%	₹ 9.16	Non-Banking Financial Company (NBFC)
Bharat Heavy Electricals Limited	1.00%	₹ 9.09	Engineering - Heavy
Tata Motors Limited	0.99%	₹ 8.99	Auto - LCVs/HCVs
Tata Steel Limited	0.96%	₹ 8.70	Iron & Steel
Cholamandalam Financial Holdings Limited	0.94%	₹ 8.55	Finance & Investments
ABB India Limited	0.94%	₹ 8.54	Electric Equipment - General
IDFC First Bank Limited	0.94%	₹ 8.50	Finance - Banks - Private Sector
Page Industries Limited	0.92%	₹ 8.35	Textiles - Readymade Apparels
Aditya Vision Ltd	0.89%	₹ 8.08	Retail - Speciality - Non Apparel
Max Healthcare Institute Limited	0.87%	₹ 7.89	Hospitals & Medical Services
Garden Reach Shipbuilders & Engineers Limited	0.86%	₹ 7.81	Aerospace & Defense
MphasiS Limited	0.86%	₹ 7.80	IT Consulting & Software
Vishal Mega Mart Limited	0.85%	₹ 7.73	Retail - Departmental Stores
Devyani International Limited	0.83%	₹ 7.54	Hotels, Resorts & Restaurants
Mahanagar Gas Limited	0.82%	₹ 7.38	LPG/CNG/PNG/LNG Bottling/Distribution
PI Industries Limited	0.79%	₹ 7.19	Agro Chemicals/Pesticides
Kaynes Technology India Limited	0.77%	₹ 6.94	Electronics - Equipment/Components
Infosys Limited	0.76%	₹ 6.88	IT Consulting & Software
Bajaj Auto Limited	0.76%	₹ 6.89	Auto - 2 & 3 Wheelers
Oracle Financial Services Software Limited	0.75%	₹ 6.77	IT Consulting & Software
Angel One Limited	0.75%	₹ 6.80	Finance & Investments
Amber Enterprises India Limited	0.67%	₹ 6.07	Domestic Appliances
360 One WAM Limited	0.66%	₹ 5.97	Finance & Investments
Aditya Birla Sun Life AMC Limited	0.66%	₹ 5.98	Finance - Mutual Funds
Mankind Pharma Limited	0.66%	₹ 5.97	Pharmaceuticals
Varun Beverages Ltd	0.66%	₹ 5.95	Non-Alcoholic Beverages
LG Balakrishnan & Bros Limited	0.64%	₹ 5.83	Auto Ancl - Others
Suzlon Energy Limited	0.63%	₹ 5.72	Engineering - Heavy
CRISIL Limited	0.62%	₹ 5.62	Services - Others
7.23% Government of India 2039	0.59%	₹ 5.37	Others
Tube Investments Of India Limited	0.58%	₹ 5.21	Cycles & Accessories
7.74% LIC Housing Finance Limited 2028	0.56%	₹ 5.10	Others
6.33% Government of India 2035	0.56%	₹ 5.04	Others
7.73% Embassy Office Parks REIT 2029	0.56%	₹ 5.11	Others
ICICI Lombard General Insurance Company Limited	0.54%	₹ 4.88	Finance - Non Life Insurance
JSW Energy Limited	0.53%	₹ 4.78	Power - Generation/Distribution
AWL Agri Business Limited	0.52%	₹ 4.67	Edible Oils & Solvent Extraction
Arvind Fashions Limited	0.46%	₹ 4.14	Textiles - Readymade Apparels
Hindustan Aeronautics Limited	0.44%	₹ 3.98	Aerospace & Defense
7.34% Government of India 2064	0.35%	₹ 3.19	Others
Indian Bank	0.24%	₹ 2.16	Finance - Banks - Public Sector
Arvind Limited	0.21%	₹ 1.90	Textiles - Denim
SRF Limited	0.11%	₹ 1	Chemicals - Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.80%	-5.99%	0.09%	5.97%
Category returns	9.56%	6.02%	17.42%	27.48%

Fund Objective

The investment objective of the Scheme is to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

mfinvestors@mahindra.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.21	-0.22%	33.04%	59.37%	₹58	1.00%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.21	-0.22%	33.04%	59.37%	₹58	1.00%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.75	-0.48%	32.88%	68.10%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.75	-0.48%	32.88%	68.10%	₹1,07,971	0.73%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.72	-0.80%	32.62%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.72	-0.80%	32.62%	0.00%	₹2,877	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.41	2.15%	32.60%	58.89%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.41	2.15%	32.60%	58.89%	₹13,411	0.51%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.77	4.59%	32.26%	53.23%	₹5,300	1.03%	High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.53	4.86%	32.17%	0.00%	₹949	2.20%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹21.14	6.30%	31.78%	59.83%	₹551	2.36%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,047	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,047	2.00%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.87	-4.78%	31.28%	74.89%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.87	-4.78%	31.28%	74.89%	₹565	0.63%	Very High
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,030.56	-0.01%	0.03%	0.02%	₹617	0.30%	Moderate
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.68	-4.92%	29.36%	80.15%	₹2,796	1.92%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.68	-4.92%	29.36%	80.15%	₹2,796	1.92%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.89	-1.05%	29.23%	57.53%	₹2,047	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.89	-1.05%	29.23%	57.53%	₹2,047	2.00%	Very High

FAQs

What is the current NAV of Mahindra Manulife Balanced Advantage Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mahindra Manulife Balanced Advantage Fund Regular IDCW-Reinvestment is ₹12.30 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Balanced Advantage Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Mahindra Manulife Balanced Advantage Fund Regular IDCW-Reinvestment is ₹934.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Balanced Advantage Fund Regular IDCW-Reinvestment?

Mahindra Manulife Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -5.99% (1 Year), 5.97% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Balanced Advantage Fund Regular IDCW-Reinvestment?

Mahindra Manulife Balanced Advantage Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Balanced Advantage Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Mahindra Manulife Balanced Advantage Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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