Mahindra Manulife Balanced Advantage Fund-Reg(G)
HybridHybrid - Balanced AdvantageVery High
₹14.376927 Apr 2026
Chart
PlanNormal
Returns (6 months)-2.353%
Expense ratio2.26%
Min Investment1,000
AUM833.19 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 | 3.85% |
Domestic Equities | 3.26% |
Domestic Equities | 3.11% |
Corporate Debt | 3.01% |
Corporate Debt | 3.00% |
Domestic Equities | 2.70% |
Domestic Equities | 2.66% |
Domestic Equities | 2.66% |
Domestic Equities | 2.61% |
Domestic Equities | 2.53% |
Domestic Mutual Funds Units | 2.40% |
Cash & Cash Equivalents and Net Assets | 2.40% |
Domestic Equities | 2.12% |
Domestic Equities | 2.09% |
Domestic Equities | 1.97% |
Domestic Equities | 1.86% |
Government Securities | 1.74% |
Domestic Equities | 1.71% |
Domestic Equities | 1.65% |
Domestic Equities | 1.54% |
Certificate of Deposit | 1.43% |
Domestic Equities | 1.40% |
Domestic Equities | 1.40% |
Domestic Equities | 1.40% |
Domestic Equities | 1.32% |
Domestic Equities | 1.31% |
Domestic Equities | 1.31% |
Domestic Equities | 1.26% |
Domestic Equities | 1.25% |
Domestic Equities | 1.24% |
Corporate Debt | 1.22% |
Corporate Debt | 1.20% |
Corporate Debt | 1.20% |
Corporate Debt | 1.20% |
Domestic Equities | 1.19% |
Corporate Debt | 1.18% |
Domestic Equities | 1.14% |
Government Securities | 1.13% |
Government Securities | 1.13% |
Domestic Equities | 1.07% |
Domestic Equities | 1.03% |
Domestic Equities | 1.03% |
Domestic Equities | 1.00% |
Domestic Equities | 0.99% |
Domestic Equities | 0.98% |
Domestic Equities | 0.98% |
Domestic Equities | 0.88% |
Domestic Equities | 0.84% |
Domestic Equities | 0.84% |
Corporate Debt | 0.83% |
Domestic Equities | 0.81% |
Domestic Equities | 0.77% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.63% |
Domestic Equities | 0.62% |
Domestic Equities | 0.62% |
Corporate Debt | 0.60% |
Corporate Debt | 0.60% |
Corporate Debt | 0.60% |
Government Securities | 0.58% |
Government Securities | 0.58% |
Government Securities | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.55% |
Domestic Equities | 0.54% |
Domestic Equities | 0.54% |
Domestic Equities | 0.53% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.37% |
Domestic Equities | 0.33% |
Corporate Debt | 0.30% |
Domestic Equities | 0.24% |
Corporate Debt | 0.24% |
Corporate Debt | 0.18% |
Risk Meter
Your investment is at
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Low
Moderately Low
Moderate
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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
