Mahindra Manulife Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage

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NAV
14.69(-0.38%)
Fund Size (CR)
₹912.79
Expense Ratio
2.21
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
1%
Return Since Launch
9.89%

Absolute Return: -0.56%

Annualized Return: 0%

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 on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	4 February 2026	10096.79	0.97%	-	0.80%	39/147
1 Month	9 January 2026	10091.33	0.91%	-	0.91%	96/147
3 Month	11 November 2025	10024.94	0.25%	-	0.48%	110/147
6 Month	11 August 2025	10379.26	3.79%	-	3.73%	89/147
1 Year	11 February 2025	10981.17	9.81%	9.81%	9.89%	84/145
3 Year	10 February 2023	14639.49	46.39%	13.52%	12.80%	44/117
5 Year	-	-	-	-	-	-/-
Since Inception	30 December 2021	14750.90	47.51%	9.89%	10.39%	83/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	124106.06	3.42%	3.42%
3 Year	1 March 2023	3,60,000	411816.76	14.39%	4.58%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.43%

Standard Deviation

0.66%

Beta

0.78%

Sharpe Ratio

0.01%

Treynor's Ratio

2.46%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	3.34%	225000	30.49	Equity	Banks
HDFC Bank	3.02%	297000	27.60	Equity	Banks
Indus Towers	3.02%	620000	27.55	Equity	Telecom Equipment & Infra Services
JSW Steel	3.00%	225189	27.35	Equity	Steel
UltraTech Cem.	2.86%	20600	26.15	Equity	Cement
SBI	2.54%	215000	23.16	Equity	Banks
Axis Bank	2.25%	150000	20.56	Equity	Banks
Reliance Industr	2.06%	135000	18.84	Equity	Refineries
IndusInd Bank	2.02%	206000	18.46	Equity	Banks
Glenmark Pharma.	1.77%	80000	16.13	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	4672.21	2.50%	1.48%	6.57%	15.82%	15.84%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	4672.21	2.49%	1.48%	6.57%	15.82%	15.84%
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	70343.40	1.32%	2.51%	7.01%	14.91%	14.80%
ICICI Pru Balanced Advantage Fund - Dir (G)	70343.40	1.31%	2.50%	7.02%	14.89%	14.67%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	70343.40	1.29%	2.52%	7.02%	14.89%	14.67%

List of Schemes under Mahindra Manulife Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mahindra Manulife Multi Cap Fund	Equity	Very High	17.56%	3	₹6,045.74
Mahindra Manulife Large Cap Fund	Equity	Very High	14.63%	4	₹739.65
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	14.98%	3	₹2,738.71
Mahindra Manulife Mid Cap Fund	Equity	Very High	17.62%	4	₹4,267.43
Mahindra Manulife Small Cap Fund	Equity	Very High	13.87%	0	₹3,994.87
Mahindra Manulife Value Fund	Equity	Very High	0%	0	₹678.95
Mahindra Manulife Focused Fund	Equity	Very High	15.07%	4	₹2,207.80
Mahindra Manulife Consumption Fund	Equity	Very High	9.71%	2	₹511.89
Mahindra Manulife Business Cycle Fund	Equity	Very High	20.36%	0	₹1,289.75
Mahindra Manulife Manufacturing Fund	Equity	Very High	19.69%	0	₹685.42
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	0%	0	₹404.91
Mahindra Manulife Innovation Opportunities Fund	Equity	Very High	0%	0	₹151.70
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	14.51%	3	₹938.26
Mahindra Manulife Overnight Fund	Debt	Low	5.66%	3	₹136.57
Mahindra Manulife Liquid Fund	Debt	Moderate	6.46%	3	₹1,158.64
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	6.96%	4	₹210.12
Mahindra Manulife Low Duration Fund	Debt	Moderate	7.46%	4	₹581.52
Mahindra Manulife Short Duration Fund	Debt	Moderate	7.64%	4	₹89.21
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	6.39%	3	₹74.10
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	14.03%	4	₹2,114.91
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	11.65%	3	₹912.79
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	27.57%	0	₹1,028.28
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.22%	2	₹97.27
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	11.85%	2	₹555.78
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	33.37%	0	₹44.06
Mahindra Manulife Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹26.51
Mahindra Manulife Flexi Cap Fund	Equity	Very High	14.46%	4	₹1,549.15

News

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 09 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Mahindra Manulife Aggressive Hybrid Fund:
Regular Plan Monthly ' IDCW: 0.18
Direct Plan Monthly ' IDCW: 0.18
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Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 07 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Mahindra Manulife Aggressive Hybrid Fund:
Regular Plan Monthly ' IDCW: 0.18
Direct Plan Monthly ' IDCW: 0.18
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Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Low Duration Fund	Mr. Rahul Pal	1. Mr. Rahul Pal 2. Amit Garg
Mahindra Manulife Short Duration Fund	Mr. Rahul Pal	1. Mr. Rahul Pal 2. Mr. Kush Sonigara
Mahindra Manulife Dynamic Bond Fund	Mr. Rahul Pal	Mr. Rahul Pal 2. Mr. Kush Sonigara
Mahindra Manulife Balanced Advantage Fund	1. Ms. Fatema Pacha 2. Mr. Rahul Pal	1. Ms. Fatema Pacha 2. Mr. Rahul Pal 3. Mr. Amit Garg
Mahindra Manulife Multi Asset Allocation Fund	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal 3. Mr. Kush Sonigara
Mahindra Manulife Equity Savings Fund	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal 3. Mr. Kush Sonigara

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Fund House Details & Investment Objective

Date of Incorporation

9 December 2021

Total AUM (Cr)

₹912.79

Mahindra Manulife Balanced Advantage Fund (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 ₹912.79 (Cr), as of 12 February 2026, Mahindra Manulife Balanced Advantage Fund (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 9.89% since its launch.
The current NAV of Mahindra Manulife Balanced Advantage Fund (G) is ₹14.69, as on 12 February 2026. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Mahindra Manulife Balanced Advantage Fund (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:
The fund has generated 13.52% 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 70.38% in Equity, 23.71% in Debt and 5.92% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.72% in Debt, 15.53% in Banks, 6.60% in Pharmaceuticals & Biotech, 5.24% in Finance, 4.46% in Telecom-Services