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Mahindra Manulife Mutual Fund · Hybrid: Dynamic Asset Allocation
MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth
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 volatility by diversifying the assets across equity, debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 2.28%Inception · 30-12-2021
NAV
₹14.83
-0.36% · as of 14-07-2026
Since inception
9.06%
CAGR
Benchmark (inception)
11.14%
CAGR
Fund size
₹904 Cr
AUM
Expense ratio
2.28%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.06% CAGR vs benchmark +11.14%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo5.25%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.20%
8.52% Muthoot Finance Limited (07/04/2028)2.82%
7.53% National Bk for Agriculture & Rural Dev.2.81%
RELIANCE INDUSTRIES LIMITED EQ2.47%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.45%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.44%
6.68% Government of India2.19%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.18%
INDUSIND BANK LIMITED EQ2.13%
Sector allocation
Financial Services24.01%
Healthcare8.90%
Oil, Gas & Consumable Fuels6.18%
Capital Goods4.53%
Telecommunication4.12%
Consumer Services4.11%
Automobile and Auto Components4.07%
Information Technology3.05%
Metals & Mining1.91%
Construction Materials1.64%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.1% p.a.₹10,000
10 years
Projected value
₹19,56,380
Invested: ₹12,00,000
Gained: ₹7,56,380
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Neelesh Dhamnaskar, Ms. Fatema Pacha, Mr. Rahul Pal & Mr. Amit Garg
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149404
ISIN (Growth)
INF174V01BB6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.04
1Y
+7.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Balanced Advtg Gr
₹77.81
1Y
+5.1%
3Y
+11.5%
5Y
+10.8%
ABSL Balanced Advtg Reg Gr
₹112.12
1Y
+4.5%
3Y
+11.2%
5Y
+9.7%
DSP Dynamic Asset Allocation Reg Gr
₹28.81
1Y
+4.3%
3Y
+10.4%
5Y
+8.2%
Bank Of India Balanced Advantage Fund Reg Gr
₹26.01
1Y
+4.1%
3Y
+8.8%
5Y
+10.1%
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