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Scheme Information
Mahindra Manulife Bal Advtg Reg Gr
as of 26 May 2026, 16:54 PM
Scheme Asset Size₹887.00 Cr
Expense Ratio1.97%
Cash Holding8.55737%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 50 Hybrid Comp Debt 50:50 TR INR
Launch Date2021-12-30
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.40%
In the last 3 months -1.17%
In the last 6 months -1.13%
In the last 1 Years 1.83%
In the last 3 Years 0.41%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 3.20% |
| Muthoot Finance Limited | - | B | 2.83% |
| National Bank For Agriculture And Rural Development | - | B | 2.82% |
| Reliance Industries Ltd | Energy | E | 2.66% |
| State Bank of India | Financial Services | E | 2.59% |
| HDFC Bank Ltd | Financial Services | E | 2.58% |
| Bharti Airtel Ltd | Communication Services | E | 2.51% |
| 6.68% Govt Stock 2040 | - | BT | 2.18% |
| Axis Bank Ltd | Financial Services | E | 2.14% |
| IndusInd Bank Ltd | Financial Services | E | 2.13% |
| Jindal Steel Ltd | Basic Materials | E | 1.93% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.89% |
| Coal India Ltd | Energy | E | 1.72% |
| Eternal Ltd | Consumer Cyclical | E | 1.68% |
| UltraTech Cement Ltd | Basic Materials | E | 1.65% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.59% |
| Bajaj Finance Ltd | Financial Services | E | 1.56% |
| Larsen & Toubro Ltd | Industrials | E | 1.42% |
| Bharat Electronics Ltd | Industrials | E | 1.40% |
| Tech Mahindra Ltd | Technology | E | 1.40% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.39% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.38% |
| Laurus Labs Ltd | Healthcare | E | 1.37% |
| The Federal Bank Ltd | Financial Services | E | 1.36% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.36% |
| Fortis Healthcare Ltd | Healthcare | E | 1.35% |
| Titan Co Ltd | Consumer Cyclical | E | 1.31% |
| Infosys Ltd | Technology | E | 1.24% |
| Aditya Vision Ltd | Consumer Cyclical | E | 1.22% |
| Bank of Maharashtra | Financial Services | E | 1.18% |
| Bharti Telecom Limited | - | B | 1.15% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.14% |
| Muthoot Finance Limited | - | B | 1.13% |
| Small Industries Development Bank Of India | - | B | 1.13% |
| Small Industries Development Bank Of India | - | B | 1.13% |
| Mindspace Business Parks Reit | - | B | 1.11% |
| Senores Pharmaceuticals Ltd | Healthcare | E | 1.08% |
| 7.24% Govt Stock 2055 | - | BT | 1.08% |
| 6.98% Maharashtra Sgs 2037 | - | BT | 1.06% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.04% |
| Divi's Laboratories Ltd | Healthcare | E | 1.03% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.02% |
| Indian Bank | Financial Services | E | 1.01% |
| Delhivery Ltd | Industrials | E | 1.01% |
| IDFC First Bank Ltd | Financial Services | E | 0.98% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.92% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.90% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.90% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.90% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.88% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.83% |
| JM Financial Services Limited | - | B | 0.78% |
| L&T Finance Ltd | Financial Services | E | 0.76% |
| SRF Ltd | Industrials | E | 0.74% |
| Bosch Ltd | Consumer Cyclical | E | 0.73% |
| Mahanagar Gas Ltd | Utilities | E | 0.71% |
| Blackbuck Ltd | Technology | E | 0.71% |
| Phoenix Mills Ltd | Real Estate | E | 0.70% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.66% |
| JSW Energy Ltd | Utilities | E | 0.62% |
| Cummins India Ltd | Industrials | E | 0.59% |
| TVS Credit Services Limited | - | B | 0.57% |
| Embassy Office Parks Reit | - | B | 0.56% |
| National Bank For Agriculture And Rural Development | - | B | 0.56% |
| 7.2% Maharashtra Sgs 2036 | - | BT | 0.55% |
| 6.48% Govt Stock 2035 | - | BT | 0.54% |
| 7.25% Maharashtra Sgs 2037 | - | BT | 0.54% |
| CRISIL Ltd | Financial Services | E | 0.52% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.52% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.48% |
| Max Financial Services Ltd | Financial Services | E | 0.47% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.43% |
| Polycab India Ltd | Industrials | E | 0.41% |
| IIFL Finance Ltd | Financial Services | E | 0.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.39% |
| National Bank For Agriculture And Rural Development | - | B | 0.28% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.25% |
| National Bank For Agriculture And Rural Development | - | B | 0.23% |
| Power Finance Corporation Limited | - | B | 0.17% |
| LIC Housing Finance Ltd | - | B | 0.11% |
| Triparty Repo | - | CR | 3.45% |
| Net Receivables / (Payables) | - | CA | 1.99% |
| HDFC Bank Limited | - | CD | 1.36% |
| Export Import Bank Of India | - | CP | 1.12% |
| Small Industries Dev Bank Of India | - | CP | 0.56% |
| Margin Placed With Ccil & Arcl | - | CA | 0.08% |
| JSW Steel Ltd | - | E | - |
| Mahindra Manu Liquid Dir Gr | - | FO | - |
| LTM Ltd | - | E | - |
| Kajaria Ceramics Ltd | - | E | - |
| Rec Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
70.94%
Debt
20.51%
Cash
8.56%
Equity sector allocation
Loading chart…
Basic Materials
3.57%
Communication Services
4.4%
Consumer Cyclical
9.38%
Consumer Defensive
1.14%
Energy
5.52%
Financial Services
24.94%
Healthcare
8.21%
Industrials
7.35%
Real Estate
0.7%
Technology
3.35%
Utilities
2.37%
Others
29.07%
Fund House Contact Details
Websitewww.mahindramanulife.com
Phone022-66327900
Mahindra Manulife Investment Management Pvt. Ltd.
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.14%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
About Mahindra Manulife Bal Advtg Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Rahul Pal
Risk Profile
Very High Risk
Expense Ratio
1.97%
Fund Size
₹887.00 Cr
FAQ's
What is the expense ratio of Mahindra Manulife Bal Advtg Reg Gr?
The expense ratio of Mahindra Manulife Bal Advtg Reg Gr is 1.97%.
What is the AUM (Assets Under Management) of Mahindra Manulife Bal Advtg Reg Gr?
The AUM, short for Assets Under Management of Mahindra Manulife Bal Advtg Reg Gr is ₹887.00 Cr as of 29 Jan 2251.
What are the top stock holdings of Mahindra Manulife Bal Advtg Reg Gr?
The Mahindra Manulife Bal Advtg Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 3.20% |
| Muthoot Finance Limited | 2.83% |
| National Bank For Agriculture And Rural Development | 2.82% |
| Reliance Industries Ltd | 2.66% |
| State Bank of India | 2.59% |
| HDFC Bank Ltd | 2.58% |
| Bharti Airtel Ltd | 2.51% |
| 6.68% Govt Stock 2040 | 2.18% |
| Axis Bank Ltd | 2.14% |
| IndusInd Bank Ltd | 2.13% |
| Jindal Steel Ltd | 1.93% |
| Indus Towers Ltd Ordinary Shares | 1.89% |
| Coal India Ltd | 1.72% |
| Eternal Ltd | 1.68% |
| UltraTech Cement Ltd | 1.65% |
| Apollo Hospitals Enterprise Ltd | 1.59% |
| Bajaj Finance Ltd | 1.56% |
| Larsen & Toubro Ltd | 1.42% |
| Bharat Electronics Ltd | 1.40% |
| Tech Mahindra Ltd | 1.40% |
| Bharat Heavy Electricals Ltd | 1.39% |
| Mahindra & Mahindra Ltd | 1.38% |
| Laurus Labs Ltd | 1.37% |
| The Federal Bank Ltd | 1.36% |
| Glenmark Pharmaceuticals Ltd | 1.36% |
| Fortis Healthcare Ltd | 1.35% |
| Titan Co Ltd | 1.31% |
| Infosys Ltd | 1.24% |
| Aditya Vision Ltd | 1.22% |
| Bank of Maharashtra | 1.18% |
| Bharti Telecom Limited | 1.15% |
| Oil & Natural Gas Corp Ltd | 1.14% |
| Muthoot Finance Limited | 1.13% |
| Small Industries Development Bank Of India | 1.13% |
| Small Industries Development Bank Of India | 1.13% |
| Mindspace Business Parks Reit | 1.11% |
| Senores Pharmaceuticals Ltd | 1.08% |
| 7.24% Govt Stock 2055 | 1.08% |
| 6.98% Maharashtra Sgs 2037 | 1.06% |
| Power Grid Corp Of India Ltd | 1.04% |
| Divi's Laboratories Ltd | 1.03% |
| Maruti Suzuki India Ltd | 1.02% |
| Indian Bank | 1.01% |
| Delhivery Ltd | 1.01% |
| IDFC First Bank Ltd | 0.98% |
| Aditya Birla Sun Life AMC Ltd | 0.92% |
| Multi Commodity Exchange of India Ltd | 0.90% |
| Bajaj Auto Ltd | 0.90% |
| Aditya Birla Capital Ltd | 0.90% |
| Vishal Mega Mart Ltd | 0.88% |
| HDFC Asset Management Co Ltd | 0.83% |
| JM Financial Services Limited | 0.78% |
| L&T Finance Ltd | 0.76% |
| SRF Ltd | 0.74% |
| Bosch Ltd | 0.73% |
| Mahanagar Gas Ltd | 0.71% |
| Blackbuck Ltd | 0.71% |
| Phoenix Mills Ltd | 0.70% |
| Radico Khaitan Ltd | 0.66% |
| JSW Energy Ltd | 0.62% |
| Cummins India Ltd | 0.59% |
| TVS Credit Services Limited | 0.57% |
| Embassy Office Parks Reit | 0.56% |
| National Bank For Agriculture And Rural Development | 0.56% |
| 7.2% Maharashtra Sgs 2036 | 0.55% |
| 6.48% Govt Stock 2035 | 0.54% |
| 7.25% Maharashtra Sgs 2037 | 0.54% |
| CRISIL Ltd | 0.52% |
| ICICI Lombard General Insurance Co Ltd | 0.52% |
| Britannia Industries Ltd | 0.48% |
| Max Financial Services Ltd | 0.47% |
| Torrent Pharmaceuticals Ltd | 0.43% |
| Polycab India Ltd | 0.41% |
| IIFL Finance Ltd | 0.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.39% |
| National Bank For Agriculture And Rural Development | 0.28% |
| Arvind Fashions Ltd | 0.25% |
| National Bank For Agriculture And Rural Development | 0.23% |
| Power Finance Corporation Limited | 0.17% |
| LIC Housing Finance Ltd | 0.11% |
| Triparty Repo | 3.45% |
| Net Receivables / (Payables) | 1.99% |
| HDFC Bank Limited | 1.36% |
| Export Import Bank Of India | 1.12% |
| Small Industries Dev Bank Of India | 0.56% |
| Margin Placed With Ccil & Arcl | 0.08% |
| JSW Steel Ltd | - |
| Mahindra Manu Liquid Dir Gr | - |
| LTM Ltd | - |
| Kajaria Ceramics Ltd | - |
| Rec Limited | - |
In which sectors has Mahindra Manulife Bal Advtg Reg Gr invested in?
The Mahindra Manulife Bal Advtg Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.57% |
| Communication Services | 4.40% |
| Consumer Cyclical | 9.38% |
| Consumer Defensive | 1.14% |
| Energy | 5.52% |
| Financial Services | 24.94% |
| Healthcare | 8.21% |
| Industrials | 7.35% |
| Real Estate | 0.70% |
| Technology | 3.35% |
| Utilities | 2.37% |
What is the risk level of Mahindra Manulife Bal Advtg Reg Gr?
This is a Dynamic Asset Allocation fund comes with Very High Risk.
Who are the fund managers of Mahindra Manulife Bal Advtg Reg Gr?
Mahindra Manulife Bal Advtg Reg Gr fund managers are Rahul Pal, Amit Garg, Fatema Pacha, Neelesh Dhamnaskar.
Is there a minimum SIP amount to invest in Mahindra Manulife Bal Advtg Reg Gr?
The minimum SIP amount to start investment in Mahindra Manulife Bal Advtg Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mahindra Manulife Bal Advtg Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Mahindra Manulife Bal Advtg Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Mahindra Manulife Bal Advtg Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mahindra Manulife Bal Advtg Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mahindra Manulife Bal Advtg Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mahindra Manulife Bal Advtg Reg Gr?
The exit load of Mahindra Manulife Bal Advtg Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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