Mahindra Manulife Balanced Advantage Fund-Dir (IDCW)

Dynamic Asset Allocation or Balanced Advantage

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NAV
12.43(0.85%)
Fund Size (CR)
₹887
Expense Ratio
1.75
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
10.14%

Absolute Return: -7.56%

Annualized Return: 0%

Basic Details

Scheme Manager

Fatema Pacha

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	May 6, 2026	9784.33	-2.16%	-	-2.04%	86/151
1 Month	April 13, 2026	10062.88	0.63%	-	0.18%	36/151
3 Month	February 13, 2026	9787.40	-2.13%	-	-2.63%	54/147
6 Month	November 13, 2025	9695.75	-3.04%	-	-3.54%	68/147
1 Year	May 13, 2025	10316.35	3.16%	3.16%	1.40%	45/147
3 Year	May 12, 2023	14564.51	45.65%	13.33%	10.70%	14/121
5 Year	-	-	-	-	-	-/-
Since Inception	December 30, 2021	15252.10	52.52%	10.14%	8.87%	52/151

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	141934.82	18.28%	18.28%
3 Year	June 1, 2023	3,60,000	433268.13	20.35%	6.37%
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

2.79%

Standard Deviation

0.65%

Beta

0.50%

Sharpe Ratio

-0.02%

Treynor's Ratio

4.50%

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	3.20%	225000	28.43	Equity	Banks
Reliance Industr	2.66%	165000	23.61	Equity	Refineries
SBI	2.59%	215000	22.97	Equity	Banks
HDFC Bank	2.58%	297000	22.92	Equity	Banks
Bharti Airtel	2.51%	118000	22.26	Equity	Telecom-Service
Axis Bank	2.14%	150000	19.02	Equity	Banks
IndusInd Bank	2.13%	206000	18.87	Equity	Banks
Jindal Steel	1.93%	139812	17.10	Equity	Steel
Indus Towers	1.89%	410000	16.81	Equity	Telecom Equipment & Infra Services
Coal India	1.72%	316000	15.21	Equity	Mining & Mineral products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW)	887.00	0.63%	-2.13%	-3.04%	3.16%	13.33%
Unifi Dynamic Asset Allocation Fund - Direct (G)	1180.70	0.47%	1.49%	3.65%	7.52%	-
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	4755.77	2.77%	-0.51%	-0.58%	7.48%	14.21%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	4755.77	2.76%	-0.53%	-0.59%	7.47%	14.21%
Bank of India Balanced Advantage Fund - Direct (G)	152.71	-0.86%	-0.63%	-0.08%	6.46%	11.15%
Bank of India Balanced Advantage Fund - Direct (IDCW)	152.71	-0.86%	-0.64%	-0.11%	6.41%	11.08%

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	9.47%	3	₹6,438.60
Mahindra Manulife Large Cap Fund	Equity	Very High	-4.55%	4	₹700.93
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	2.37%	3	₹2,688.13
Mahindra Manulife Mid Cap Fund	Equity	Very High	9.95%	4	₹4,687.67
Mahindra Manulife Small Cap Fund	Equity	Very High	11.31%	0	₹4,461.52
Mahindra Manulife Value Fund	Equity	Very High	11.08%	0	₹777.07
Mahindra Manulife Focused Fund	Equity	Very High	2.92%	4	₹2,207.79
Mahindra Manulife Consumption Fund	Equity	Very High	-2.82%	2	₹503.73
Mahindra Manulife Business Cycle Fund	Equity	Very High	8.66%	0	₹1,306.40
Mahindra Manulife Manufacturing Fund	Equity	Very High	11.01%	0	₹674.97
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	0%	0	₹427.20
Mahindra Manulife Innovation Opportunities Fund	Equity	Very High	0%	0	₹181.38
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	-3.3%	3	₹888.52
Mahindra Manulife Overnight Fund	Debt	Low	5.38%	3	₹128.06
Mahindra Manulife Liquid Fund	Debt	Moderate	6.3%	3	₹1,058.91
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	6.55%	4	₹211.95
Mahindra Manulife Low Duration Fund	Debt	Moderate	6.49%	4	₹560.97
Mahindra Manulife Short Duration Fund	Debt	Moderate	5.57%	4	₹85.96
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	3.45%	3	₹52.23
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	-0.23%	4	₹2,264.29
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	3.16%	3	₹887.00
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	17.7%	0	₹1,097.58
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.05%	2	₹112.27
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	6%	2	₹531.15
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	28.48%	0	₹42.21
Mahindra Manulife Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹18.60
Mahindra Manulife Flexi Cap Fund	Equity	Very High	-1.45%	4	₹1,541.97

News

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 07 May 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 Appointment of Key Personnel
Mahindra Manulife Mutual Fund has announced that Mr. Tejas Awasthi has been appointed as 'Investment Advisor and Research Analyst ' Fixed Income' and key personnel of MMIMPL with effect from April 16, 2026.
Name: Mr. Tejas Awasthi
Age: 28 years
Designation: Investment Advisor and Research Analyst ' Fixed Income
Qualification: A Bachelor's in Engineering (Civil Engineering) & PGDM (Finance)

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 07 April 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

Fund House Details & Investment Objective

Date of Incorporation

December 9, 2021

Total AUM (Cr)

₹887.00

Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in December 9, 2021, this fund is managed by Fatema Pacha. With assets under management (AUM) worth ₹887 (Cr), as of May 14, 2026, Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 10.14% since its launch.
The current NAV of Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) is ₹12.43, as on May 14, 2026. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) 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 13.33% 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 70.93% in Equity, 27.00% in Debt and 2.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.93% in Debt, 16.59% in Banks, 5.55% in Pharmaceuticals & Biotech, 5.08% in Telecom-Services, 3.89% in Cash & Others

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