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₹15.98
▲ 0.00
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 31 Aug 2026 | 4.57% | 42,50,000 | ₹42.15 Cr | Corporate Debts | Debt Others | |
 ICICI Bank Ltd | 31 Aug 2026 | 4.06% | 2,57,500 | ₹37.44 Cr | Equity | Banks | |
 Muthoot Finance Ltd | 31 Aug 2026 | 3.78% | 35,00,000 | ₹34.91 Cr | Corporate Debts | Debt Others | |
 TREPS | 31 Aug 2026 | 3.46% | 0 | ₹31.90 Cr | Reverse Repo | Debt Others | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.32% | 1,18,000 | ₹21.38 Cr | Equity | Telecom-Service | |
 Reliance Industries... | 31 Aug 2026 | 2.28% | 1,65,000 | ₹21.07 Cr | Equity | Refineries | |
| IndusInd Bank Ltd | 31 Aug 2026 | 2.27% | 2,06,000 | ₹20.94 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 2.24% | 2,91,201 | ₹20.65 Cr | Equity | Banks | |
 GSEC2066 | 31 Aug 2026 | 2.19% | 20,00,000 | ₹20.18 Cr | Govt. Securities | Govt. Securities | |
 Eternal Ltd | 31 Aug 2026 | 2.15% | 6,05,000 | ₹19.85 Cr | Equity | E-Commerce/App ... |
Funds in the same category by AUM
You can invest in Mahindra Manulife Balanced Advantage Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Mahindra Manulife Balanced Advantage Fund-Dir (G) is ₹15.98.
Mahindra Manulife Balanced Advantage Fund-Dir (G) manages assets worth ₹922.99 Cr.
The expense ratio of Mahindra Manulife Balanced Advantage Fund-Dir (G) is 0.85%.
The exit load applicable on Mahindra Manulife Balanced Advantage Fund-Dir (G) is 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units..
As per the riskometer, Mahindra Manulife Balanced Advantage Fund-Dir (G) carries Moderately High risk.
Mahindra Manulife Balanced Advantage Fund-Dir (G) is managed by Mahindra Manulife Mutual Fund.
Mahindra Manulife Balanced Advantage Fund-Dir (G) belongs to the Dynamic Asset Allocation Fund or Balanced Advantage Fund category.
Mahindra Manulife Balanced Advantage Fund-Dir (G) is benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index.
Mahindra Manulife Balanced Advantage Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mahindra Manulife Balanced Advantage Fund-Dir (G) was launched on 30 Dec 2021.
After the initial investment, you can invest in Mahindra Manulife Balanced Advantage Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
30 Dec 2021
₹922.99 Cr
₹15.98
₹500
₹1,000
Moderately High
0.85%
5.88
0.68
0.68
2.91
0.88
0.03
0.83
10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 31 Aug 2026 | 3.46% | ₹31.90 Cr | 0 | Reverse Repo | UR / N.A. | |
| GSEC2066 | Govt. Securities | Bought | 31 Aug 2026 | 2.19% | ₹20.18 Cr | 20,00,000 | Govt. Securities | Sovereign | |
 Acutaas Chemicals Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.56% | ₹5.21 Cr | 16,472 | Equity | EQUITY | |
| Gsec2037 7.25 | Govt. Securities | Bought | 31 Aug 2026 | 0.53% | ₹4.86 Cr | 5,00,000 | Govt. Securities | Sovereign | |
 360 One Prime | Debt Others | Bought | 31 Aug 2026 | 0.33% | ₹3.00 Cr | 3,00,000 | Corporate Debts | AA | |
| TREPS | Debt Others | Sold | 31 Jul 2026 | 5.16% | ₹47.35 Cr | 0 | Reverse Repo | UR / N.A. | |
| Godrej Properties Ltd | Construction - Fa... | Bought | 31 Jul 2026 | 1.64% | ₹15.06 Cr | 15,00,000 | Corporate Debts | AA+ | |
 S I D B I | Debt Others | Sold | 31 Jul 2026 | 1.09% | ₹10.02 Cr | 10,00,000 | Corporate Debts | AAA | |
 Power Grid Corporat... | Power Generation ... | Sold | 31 Jul 2026 | 0.90% | ₹8.24 Cr | 2,90,000 | Equity | EQUITY | |
| SRF Ltd | Chemicals - Speci... | Sold | 31 Jul 2026 | 0.74% | ₹6.82 Cr | 26,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Edelweiss Balanced Advantage ... | 3.78% | 10.56% | 0.82% | ₹13,445.00 Cr | 5.64 | 0.71 | Very High | |
 Nippon India Balanced Advanta... | 1.97% | 10.43% | 0.88% | ₹9,917.51 Cr | 5.60 | 0.76 | Very High | |
 Franklin India Balanced Advan... | 0.24% | 9.66% | 0.76% | ₹2,822.52 Cr | 4.76 | 0.69 | Very High | |
 WhiteOak Capital Balanced Adv... | 2.85% | 11.57% | 0.86% | ₹2,302.39 Cr | 6.47 | 0.82 | Very High | |
 Mirae Asset Balanced Advantag... | 3.92% | 10.19% | 0.95% | ₹2,169.20 Cr | 4.88 | 0.70 | Moderately High | |
| Mahindra Manulife Balanced Ad... | 3.46% | 11.03% | 0.85% | ₹922.99 Cr | 5.88 | 0.68 | Moderately High | |
 PGIM India Balanced Advantage... | -2.94% | 7.05% | 0.94% | ₹738.64 Cr | 2.26 | 0.33 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Balanced Advantage F... | HDFC Mutual Fund | ₹557.73 | ₹1,07,295.79 Cr | 0.77% | -1.23% | 10.93% | 14.08% | |
 ICICI Pru Balanced Advant... | ICICI Prudential Mutual Fund | ₹86.91 | ₹75,399.17 Cr | 1.04% | 3.13% | 10.87% | 10.45% | |
 SBI Balanced Advantage Fu... | SBI Mutual Fund | ₹16.38 | ₹41,802.81 Cr | 0.89% | 2.17% | 9.68% | 9.93% | |
 Kotak Balanced Advantage ... | Kotak Mahindra Mutual Fund | ₹22.84 | ₹17,373.40 Cr | 0.83% | 1.80% | 9.43% | 8.76% | |
| Edelweiss Balanced Advant... | Edelweiss Mutual Fund | ₹60.49 | ₹13,445.00 Cr | 0.82% | 3.78% | 10.56% | 9.05% | |
| Mahindra Manulife Balance... | Mahindra Manulife Mutual Fund | ₹15.98 | ₹922.99 Cr | 0.85% | 3.46% | 11.03% | — |