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Mahindra Manulife Balanced Advantage Fund-Dir (G)

Dynamic Asset Allocation or Balanced Advantage
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  • NAV

    15.38(-0.47%)

  • Fund Size (CR)

    ₹932.65

  • Expense Ratio

    0.53

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1,000

  • Exit Load 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.

    1%

  • Return Since Launch

    12.92%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 4.40%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Manish Lodha

Bench Mark

Nifty 50 Hybrid Composite Debt 50:50 Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 July 20259887.98-1.12%--0.84%118/147
1 Month30 June 20259931.12-0.69%--0.76%66/147
3 Month30 April 202510489.334.89%-3.51%15/147
6 Month30 January 202510797.857.98%-6.23%14/145
1 Year30 July 202410433.394.33%4.33%2.40%57/141
3 Year29 July 202215519.8155.20%15.75%13.05%7/107
5 Year--0%-13.40%-/-
Since Inception30 December 202115455.4054.55%12.92%11.01%33/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000124730.393.94% 3.94%
3 Year1 August 20223,60,000446774.9024.10% 7.46%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.44%

Standard Deviation

0.59%

Beta

1.26%

Sharpe Ratio

0.02%

Treynor's Ratio

4.82%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank3.46%16100032.22EquityBanks
Reliance Industr2.86%17800026.71EquityRefineries
Indus Towers2.80%62000026.11EquityTelecomm Equipment & Infra Services
Divi's Lab.2.56%3500023.83EquityPharmaceuticals
UltraTech Cem.2.09%1610019.47EquityCement
Bajaj Finance2.08%20700019.39EquityFinance
IndusInd Bank1.93%20600017.97EquityBanks
REC Ltd1.78%41300016.62EquityFinance
Canara Bank1.75%143000016.33EquityBanks
St Bk of India1.73%19700016.16EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mahindra Manulife Balanced Advantage Fund-Dir (G)
932.65-0.69%4.89%7.98%4.33%15.75%
WhiteOak Capital Balanced Advantage Fund - Dir (G)
1654.01-0.64%3.95%8.36%9.08%-
DSP Dynamic Asset Allocation Fund -Dir (G)
3453.720.21%2.90%6.64%7.19%12.95%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)
65297.87-0.47%3.40%7.93%7.11%14.05%
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)
65297.87-0.49%3.38%7.94%7.10%14.18%

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Arbitrage FundHybridLow6.25%2₹89.92
Mahindra Manulife Large & Mid Cap FundEquityVery High-0.79%3₹2,765.30
Mahindra Manulife Manufacturing FundEquityVery High-4.41%0₹888.08
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Consumption FundEquityVery High-4%2₹513.13
Mahindra Manulife Multi Asset Allocation FundHybridHigh9.83%0₹623.82
Mahindra Manulife Balanced Advantage FundHybridModerately High4.33%3₹932.65
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.84%4₹230.28
Mahindra Manulife Asia Pacific REITs FOFOtherVery High20.09%0₹32.41
Mahindra Manulife Aggressive Hybrid FundHybridVery High4.44%4₹1,797.70
Mahindra Manulife Equity Savings FundHybridModerately High4.57%2₹571.37
Mahindra Manulife Large Cap FundEquityVery High-0.73%4₹729.81
Mahindra Manulife Mid Cap FundEquityVery High-3.2%3₹3,990.47
Mahindra Manulife Liquid FundDebtModerate7.15%4₹1,191.59
Mahindra Manulife Small Cap FundEquityVery High-4.58%0₹4,065.41
Mahindra Manulife Overnight FundDebtLow6.31%3₹144.20
Mahindra Manulife Flexi Cap FundEquityVery High-0.07%4₹1,559.61
Mahindra Manulife Business Cycle FundEquityVery High-5.23%0₹1,266.92
Mahindra Manulife Focused FundEquityVery High-2.82%4₹2,186.31
Mahindra Manulife Value FundEquityVery High0%0₹450.32
Mahindra Manulife ELSS Tax Saver FundEquityVery High-0.02%3₹979.66
Mahindra Manulife Short Duration FundDebtModerate9.38%3₹91.47
Mahindra Manulife Multi Cap FundEquityVery High1.53%2₹5,761.84
Mahindra Manulife Low Duration FundDebtModerate8.41%4₹630.06
Mahindra Manulife Dynamic Bond FundDebtModerate9.05%2₹97.40

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

9 December 2021

Total AUM (Cr)

₹932.65

Mahindra Manulife Balanced Advantage Fund-Dir (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 9 December 2021, this fund is managed by Manish Lodha. With assets under management (AUM) worth ₹932.65 (Cr), as of 31 July 2025, Mahindra Manulife Balanced Advantage Fund-Dir (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 12.92% since its launch.
The current NAV of Mahindra Manulife Balanced Advantage Fund-Dir (G) is ₹15.38, as on 31 July 2025. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Mahindra Manulife Balanced Advantage Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 15.75% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.74% in Equity, 26.33% in Debt and 5.93% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.29% in Debt, 19.52% in Cash & Others, 11.75% in Banks, 9.78% in Finance, 6.64% in Petroleum Products

FAQs

How to Invest in Mahindra Manulife Balanced Advantage Fund-Dir (G) Direct Growth?

Mahindra Manulife Balanced Advantage Fund-Dir (G) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 12.92% since inception. Looking to invest in Mahindra Manulife Balanced Advantage Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Balanced Advantage Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Mahindra Manulife Balanced Advantage Fund-Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mahindra Manulife Balanced Advantage Fund-Dir (G) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!

How much returns has Mahindra Manulife Balanced Advantage Fund-Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Mahindra Manulife Balanced Advantage Fund-Dir (G) has generated annualised return of 4.33%. In the long-term, the fund has generated 15.75% and - in 3 and 5 years respectively. Since its inception, the fund has generated 12.92% returns.

What is the expense ratio of Mahindra Manulife Balanced Advantage Fund-Dir (G) Direct Growth?

The expense ratio of Mahindra Manulife Balanced Advantage Fund-Dir (G) Direct Growth is 0.53%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mahindra Manulife Balanced Advantage Fund-Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Mahindra Manulife Balanced Advantage Fund-Dir (G) is ₹932.65 (Cr) as of 2025-07-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mahindra Manulife Balanced Advantage Fund-Dir (G) Direct Growth?

Redeeming or selling units of Mahindra Manulife Balanced Advantage Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Mahindra Manulife Balanced Advantage Fund-Dir (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Mahindra Manulife Balanced Advantage Fund-Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.