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Mahindra Manulife Mutual Fund · Hybrid: Dynamic Asset Allocation
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
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
Benchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 3.36%Inception · 30-12-2021
NAV
₹14.33
+0.84% · as of 14-05-2026
Since inception
8.58%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹9 Cr
AUM
Expense ratio
3.36%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.58% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)3.89%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.26%
INDUS TOWERS LIMITED EQ3.11%
8.52% Muthoot Finance Limited3.01%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)3.00%
JSW STEEL LIMITED EQ NEW FV RE. 1/-2.70%
ULTRATECH CEMENT LIMITED EQ2.66%
RELIANCE INDUSTRIES LIMITED EQ2.66%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.61%
STATE BANK OF INDIA EQ NEW RE. 1/-2.53%
Sector allocation
Financial Services22.98%
Healthcare8.44%
Oil, Gas & Consumable Fuels5.80%
Telecommunication5.08%
Automobile and Auto Components3.86%
Information Technology3.57%
Capital Goods3.41%
Consumer Services3.13%
Metals & Mining2.70%
Construction Materials2.66%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.6% p.a.₹10,000
10 years
Projected value
₹19,03,373
Invested: ₹12,00,000
Gained: ₹7,03,373
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Neelesh Dhamnaskar, Ms. Fatema Pacha, Mr. Rahul Pal & Mr. Amit Garg
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149404
ISIN (Growth)
INF174V01BB6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹10.86
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.17
1Y
+6.7%
3Y
+13.2%
5Y
+11.7%
Bank of India Balanced Advantage Fund Reg Gr
₹25.71
1Y
+5.7%
3Y
+10.3%
5Y
+10.4%
ICICI Pru Balanced Advtg Gr
₹75.34
1Y
+4.3%
3Y
+11.6%
5Y
+11.0%
Helios Balanced Advantage Reg Gr
₹11.29
1Y
+3.9%
3Y
+0.0%
5Y
+0.0%
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