Mahindra Manulife Balanced Advantage Fund-Reg(G)
HybridHybrid - Balanced AdvantageVery High
₹14.17511 Jun 2026
Chart
PlanNormal
Returns (6 months)-2.188%
Expense ratioNA
Min Investment1,000
AUM883.89 Cr
Inception date30 Dec 2021
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 5.25% |
Domestic Equities | 3.20% |
Corporate Debt | 2.82% |
Corporate Debt | 2.81% |
Domestic Equities | 2.47% |
Domestic Equities | 2.45% |
Domestic Equities | 2.44% |
Government Securities | 2.19% |
Domestic Equities | 2.18% |
Domestic Equities | 2.13% |
Domestic Equities | 1.91% |
Domestic Equities | 1.90% |
Domestic Equities | 1.72% |
Domestic Equities | 1.71% |
Domestic Equities | 1.70% |
Domestic Equities | 1.68% |
Domestic Equities | 1.65% |
Domestic Equities | 1.64% |
Domestic Equities | 1.64% |
Domestic Equities | 1.52% |
Domestic Equities | 1.45% |
Domestic Equities | 1.41% |
Domestic Equities | 1.38% |
Domestic Equities | 1.37% |
Domestic Equities | 1.37% |
Certificate of Deposit | 1.36% |
Domestic Equities | 1.36% |
Domestic Equities | 1.36% |
Domestic Equities | 1.34% |
Cash & Cash Equivalents and Net Assets | 1.26% |
Domestic Equities | 1.25% |
Domestic Equities | 1.24% |
Domestic Equities | 1.22% |
Domestic Equities | 1.20% |
Corporate Debt | 1.14% |
Corporate Debt | 1.13% |
Corporate Debt | 1.13% |
Corporate Debt | 1.11% |
Government Securities | 1.08% |
Government Securities | 1.07% |
Domestic Equities | 1.06% |
Domestic Equities | 1.03% |
REITs & InvITs | 1.01% |
Domestic Equities | 1.01% |
Domestic Equities | 0.99% |
Domestic Equities | 0.98% |
Domestic Equities | 0.96% |
Domestic Equities | 0.95% |
Domestic Equities | 0.95% |
Domestic Equities | 0.95% |
Domestic Equities | 0.90% |
Domestic Equities | 0.88% |
Domestic Equities | 0.82% |
Domestic Equities | 0.80% |
Domestic Equities | 0.78% |
Corporate Debt | 0.78% |
Domestic Equities | 0.75% |
Domestic Equities | 0.75% |
Domestic Equities | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.67% |
Domestic Equities | 0.66% |
Domestic Equities | 0.66% |
Domestic Equities | 0.61% |
Corporate Debt | 0.57% |
Commercial Paper | 0.57% |
Corporate Debt | 0.56% |
Corporate Debt | 0.56% |
Government Securities | 0.55% |
Government Securities | 0.55% |
Domestic Equities | 0.53% |
Government Securities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.48% |
Domestic Equities | 0.48% |
Domestic Equities | 0.46% |
Domestic Equities | 0.44% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Floating Rate Instruments | 0.34% |
Corporate Debt | 0.28% |
Domestic Equities | 0.26% |
Corporate Debt | 0.17% |
Corporate Debt | 0.11% |
Cash & Cash Equivalents and Net Assets | 0.08% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ND
Neelesh DhamnaskarFP
Fatema PachaRP
Rahul PalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
