
Mahindra Manulife Balanced Advantage Fund-Dir (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
15.57(-0.07%)Fund Size (CR)
₹905.31Expense Ratio
0.53Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
13.41%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 2 July 2025 | 10001.93 | 0.02% | - | 0.19% | 117/147 |
1 Month | 9 June 2025 | 10113.12 | 1.13% | - | 0.96% | 40/147 |
3 Month | 9 April 2025 | 11105.26 | 11.05% | - | 9.29% | 26/147 |
6 Month | 9 January 2025 | 10608.70 | 6.09% | - | 4.90% | 50/145 |
1 Year | 9 July 2024 | 10631.57 | 6.32% | 6.32% | 4.65% | 61/141 |
3 Year | 8 July 2022 | 16089.06 | 60.89% | 17.14% | 14.63% | 11/107 |
5 Year | - | - | 0% | - | 13.95% | -/- |
Since Inception | 30 December 2021 | 15582.90 | 55.83% | 13.41% | 11.42% | 32/147 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 August 2024 | 1,20,000 | 126267.78 | 5.22% | 5.22% |
3 Year | 1 August 2022 | 3,60,000 | 452281.71 | 25.63% | 7.90% |
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
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 Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
HDFC Bank | 3.46% | 161000 | 32.22 | Equity | Banks |
Reliance Industr | 2.86% | 178000 | 26.71 | Equity | Refineries |
Indus Towers | 2.80% | 620000 | 26.11 | Equity | Telecomm Equipment & Infra Services |
Divi's Lab. | 2.56% | 35000 | 23.83 | Equity | Pharmaceuticals |
UltraTech Cem. | 2.09% | 16100 | 19.47 | Equity | Cement |
Bajaj Finance | 2.08% | 207000 | 19.39 | Equity | Finance |
IndusInd Bank | 1.93% | 206000 | 17.97 | Equity | Banks |
REC Ltd | 1.78% | 413000 | 16.62 | Equity | Finance |
Canara Bank | 1.75% | 1430000 | 16.33 | Equity | Banks |
St Bk of India | 1.73% | 197000 | 16.16 | Equity | Banks |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Mahindra Manulife Balanced Advantage Fund-Dir (G) | 905.31 | 1.13% | 11.05% | 6.09% | 6.32% | 17.14% | |
WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1566.31 | 1.45% | 10.32% | 6.94% | 10.81% | - | |
UTI-Balanced Advantage Fund - Direct (IDCW) | 2959.03 | 1.14% | 8.95% | 7.33% | 9.70% | - | |
UTI-Balanced Advantage Fund - Direct (G) | 2959.03 | 1.14% | 8.95% | 7.33% | 9.70% | - | |
Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 4304.22 | 1.54% | 14.32% | 8.04% | 9.58% | 19.02% |
List of Schemes under Mahindra Manulife Mutual Fund
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 10 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 13.41% since its launch.
The current NAV of Mahindra Manulife Balanced Advantage Fund-Dir (G) is ₹15.57, as on 10 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 17.14% 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 13.41% 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?
What is the expense ratio of Mahindra Manulife Balanced Advantage Fund-Dir (G) Direct Growth?
What is the AUM of Mahindra Manulife Balanced Advantage Fund-Dir (G) Fund Direct Growth?
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).