Fund Overview of Mahindra Manulife Balanced Advantage Fund Regular - Idcw
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₹923.1 CrAUM
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₹12.44NAV
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2.20%Expense Ratio
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HybridFund Category
As on Tue Nov 11, 2025
Returns of Mahindra Manulife Balanced Advantage Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.56% | NA | 2.03% |
| 6 Months | 9.89% | NA | 8.29% |
| 1 Year | 1.81% | 1.81% | 2.86% |
| 2 Years | 28.98% | 13.57% | 14.51% |
| 3 Years | 44.24% | 12.99% | 13.46% |
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As on Tue Nov 11, 2025
Dividend of Mahindra Manulife Balanced Advantage Fund Regular - Idcw :
10.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
65.61%debt instruments
24.36%other assets or cash equivalents
10.04%Large Cap: 55.09%
Mid Cap: 31.77%
Small Cap: 13.14%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Nov 11, 2025
Invest Now
Mahindra Manulife Balanced Advantage Fund Regular - Idcw is one Hybrid mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 30 Dec 2021, the fund aims Capital Appreciation while generating income over medium to long term. Investments in a dynamically managed portfolio of equity and equity related instruments and debt and money market instruments. It manages assets worth ₹923.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Mahindra Manulife Balanced Advantage Fund Regular - Idcw
The portfolio allocation consists of 65.61% in equities, 24.36% in debt instruments, 10.04% in other assets or cash equivalents. Managed by Manish Lodha, it has delivered a return of 1.81% in the last year, a total return since inception of 10.41%.
Rahul Pal
Mr. Pal is a B.Com (H) and Chartered Accountant.
Fatema Pacha
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Manish Lodha
Mr. Lodha is a Chartered Accountant and Company Secretary
Key Metrics of Mahindra Manulife Balanced Advantage Fund Regular - Idcw
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Standard Deviation8.52%
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Sharpe Ratio0.62%
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Alpha0.72%
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Beta0.83%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 1.03% | 4.41% | 10.60% | 13.94% | 14.24% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 1.02% | 3.10% | 9.01% | 13.79% | 13.93% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.98% | 4.25% | 9.95% | 13.25% | 13.54% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 0.91% | 2.81% | 7.83% | 12.50% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Balanced Advantage Fund Regular - Growth
|
₹923 | 1.19% | 3.53% | 7.05% | 4.90% | 12.50% |
|
Mahindra Manulife Balanced Advantage Fund Direct - Growth
|
₹923 | 1.34% | 3.97% | 7.96% | 6.65% | 14.44% |
|
Mahindra Manulife Balanced Advantage Fund Direct - Idcw
|
₹923 | 1.34% | 3.97% | 7.96% | 6.65% | 14.44% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹85.49 | 13.94% | 14.24% | 12.39% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹76.49 | 13.25% | 13.54% | 11.46% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹123.25 | 13.79% | 13.93% | 12.70% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹108.20 | 12.50% | 12.58% | 11.49% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.67 | 11.19% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.72 | 9.39% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 6.82% | ₹62.88 Cr |
| Repo | Unspecified | 6.08% | ₹57.17 Cr |
| Repo | Unspecified | 6.08% | ₹57.17 Cr |
| Net Receivables | Unspecified | 6.20% | ₹56.41 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 5.51% | ₹50.25 Cr |
| Net Receivables | Unspecified | 3.96% | ₹37.25 Cr |
| Net Receivables | Unspecified | 3.96% | ₹37.25 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.96% | ₹36.51 Cr |
| Jsw Steel Ltd | Materials | 3.85% | ₹36.20 Cr |
| Jsw Steel Ltd | Materials | 3.85% | ₹36.20 Cr |
| Hdfc Bank Ltd | Financial | 3.52% | ₹32.49 Cr |
| Repo | Unspecified | 2.87% | ₹26.52 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.76% | ₹25.49 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.71% | ₹25.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.71% | ₹25.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.78% | ₹25.41 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 2.75% | ₹25.35 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 2.69% | ₹25.33 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 2.69% | ₹25.33 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 2.77% | ₹25.30 Cr |
| Ultratech Cement Ltd | Materials | 2.73% | ₹25.23 Cr |
| Repo | Unspecified | 2.76% | ₹25.22 Cr |
| Icici Bank Ltd | Financial | 2.73% | ₹25.18 Cr |
| Ultratech Cement Ltd | Materials | 2.76% | ₹25.18 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 2.71% | ₹25.00 Cr |
| Nirma Limited 32d Cp 01dec25 | Consumer Staples | 2.65% | ₹24.88 Cr |
| Nirma Limited 32d Cp 01dec25 | Consumer Staples | 2.65% | ₹24.88 Cr |
| Ultratech Cement Ltd | Materials | 2.62% | ₹24.61 Cr |
| Ultratech Cement Ltd | Materials | 2.62% | ₹24.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.56% | ₹23.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.54% | ₹23.19 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.50% | ₹23.08 Cr |
| Icici Bank Ltd | Financial | 2.51% | ₹22.92 Cr |
| Icici Bank Ltd | Financial | 2.43% | ₹22.87 Cr |
| Icici Bank Ltd | Financial | 2.43% | ₹22.87 Cr |
| Indus Towers Ltd | Technology | 2.40% | ₹22.54 Cr |
| Indus Towers Ltd | Technology | 2.40% | ₹22.54 Cr |
| Indus Towers Ltd | Technology | 2.44% | ₹22.51 Cr |
| Indus Towers Ltd | Technology | 2.33% | ₹21.26 Cr |
| Hdfc Bank Ltd | Financial | 2.31% | ₹21.11 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 2.23% | ₹20.54 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 2.18% | ₹20.50 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 2.18% | ₹20.50 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 2.24% | ₹20.43 Cr |
| State Bank Of India | Financial | 2.14% | ₹20.15 Cr |
| State Bank Of India | Financial | 2.14% | ₹20.15 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.21% | ₹20.14 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.14% | ₹20.10 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.14% | ₹20.10 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.18% | ₹19.91 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.04% | ₹19.22 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.04% | ₹19.22 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.10% | ₹19.17 Cr |
| State Bank Of India | Financial | 2.06% | ₹18.76 Cr |
| Axis Bank Ltd | Financial | 1.97% | ₹18.49 Cr |
| Axis Bank Ltd | Financial | 1.97% | ₹18.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.90% | ₹17.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.90% | ₹17.84 Cr |
| Canara Bank | Financial | 1.94% | ₹17.69 Cr |
| State Bank Of India | Financial | 1.86% | ₹17.13 Cr |
| Axis Bank Ltd | Financial | 1.86% | ₹16.97 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.79% | ₹16.85 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.79% | ₹16.85 Cr |
| Indusind Bank Ltd | Financial | 1.78% | ₹16.46 Cr |
| Bharti Airtel Ltd | Technology | 1.75% | ₹16.44 Cr |
| Bharti Airtel Ltd | Technology | 1.75% | ₹16.44 Cr |
| Indusind Bank Ltd | Financial | 1.74% | ₹16.37 Cr |
| Indusind Bank Ltd | Financial | 1.74% | ₹16.37 Cr |
| Rec Ltd | Financial | 1.77% | ₹16.32 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.71% | ₹15.62 Cr |
| Canara Bank | Financial | 1.66% | ₹15.34 Cr |
| Bharti Airtel Ltd | Technology | 1.66% | ₹15.31 Cr |
| Kaynes Technology India Ltd | Technology | 1.67% | ₹15.23 Cr |
| Indusind Bank Ltd | Financial | 1.66% | ₹15.15 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.64% | ₹15.15 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.61% | ₹15.13 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.61% | ₹15.13 Cr |
| Bharti Airtel Ltd | Technology | 1.65% | ₹15.03 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.62% | ₹14.95 Cr |
| Hdfc Bank Ltd | Financial | 1.54% | ₹14.51 Cr |
| Hdfc Bank Ltd | Financial | 1.54% | ₹14.51 Cr |
| Laurus Labs Ltd | Healthcare | 1.54% | ₹14.50 Cr |
| Laurus Labs Ltd | Healthcare | 1.54% | ₹14.50 Cr |
| Kaynes Technology India Ltd | Technology | 1.54% | ₹14.48 Cr |
| Kaynes Technology India Ltd | Technology | 1.54% | ₹14.48 Cr |
| Ltimindtree Ltd | Technology | 1.57% | ₹14.34 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.51% | ₹14.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.51% | ₹14.21 Cr |
| Ltimindtree Ltd | Technology | 1.54% | ₹14.19 Cr |
| Dlf Ltd | Real Estate | 1.44% | ₹13.33 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.41% | ₹13.30 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.41% | ₹13.30 Cr |
| Laurus Labs Ltd | Healthcare | 1.44% | ₹13.29 Cr |
| Bajaj Finserv Ltd | Financial | 1.38% | ₹12.95 Cr |
| Bajaj Finserv Ltd | Financial | 1.38% | ₹12.95 Cr |
| Dlf Ltd | Real Estate | 1.37% | ₹12.86 Cr |
| Dlf Ltd | Real Estate | 1.37% | ₹12.86 Cr |
| Laurus Labs Ltd | Healthcare | 1.40% | ₹12.80 Cr |
| Bajaj Finserv Ltd | Financial | 1.36% | ₹12.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹12.36 Cr |
| Bajaj Finance Ltd | Financial | 1.30% | ₹12.20 Cr |
| Bajaj Finance Ltd | Financial | 1.30% | ₹12.20 Cr |
| Dlf Ltd | Real Estate | 1.33% | ₹12.12 Cr |
| Bajaj Finserv Ltd | Financial | 1.31% | ₹12.08 Cr |
| Infosys Ltd | Technology | 1.31% | ₹12.07 Cr |
| Infosys Ltd | Technology | 1.26% | ₹11.86 Cr |
| Infosys Ltd | Technology | 1.26% | ₹11.86 Cr |
| Bajaj Finance Ltd | Financial | 1.28% | ₹11.69 Cr |
| Infosys Ltd | Technology | 1.26% | ₹11.53 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.21% | ₹11.37 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.21% | ₹11.37 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.22% | ₹11.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.17% | ₹11.01 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.17% | ₹11.01 Cr |
| The Federal Bank Ltd | Financial | 1.17% | ₹11.00 Cr |
| The Federal Bank Ltd | Financial | 1.17% | ₹11.00 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.19% | ₹10.90 Cr |
| Angel One Ltd | Financial | 1.12% | ₹10.57 Cr |
| Angel One Ltd | Financial | 1.12% | ₹10.57 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.13% | ₹10.40 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.10% | ₹10.36 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.10% | ₹10.36 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 1.13% | ₹10.34 Cr |
| Bajaj Finance Ltd | Financial | 1.12% | ₹10.31 Cr |
| Idfc First Bank Ltd | Financial | 1.09% | ₹10.22 Cr |
| Idfc First Bank Ltd | Financial | 1.09% | ₹10.22 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.08% | ₹10.17 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.08% | ₹10.17 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.08% | ₹10.16 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.08% | ₹10.16 Cr |
| Bharat Electronics Ltd | Industrials | 1.08% | ₹10.14 Cr |
| Bharat Electronics Ltd | Industrials | 1.08% | ₹10.14 Cr |
| Coal India Ltd | Materials | 1.11% | ₹10.14 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.10% | ₹10.12 Cr |
| Coal India Ltd | Materials | 1.07% | ₹10.10 Cr |
| Coal India Ltd | Materials | 1.07% | ₹10.10 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.11% | ₹10.10 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.10% | ₹10.07 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.06% | ₹9.99 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.06% | ₹9.99 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.09% | ₹9.95 Cr |
| 364 Days T-bill Mat 11-sep-2025 | Financial | 1.08% | ₹9.94 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.07% | ₹9.86 Cr |
| Coal India Ltd | Materials | 1.06% | ₹9.79 Cr |
| Indian Bank Cd 06may26 | Financial | 1.03% | ₹9.69 Cr |
| Indian Bank Cd 06may26 | Financial | 1.03% | ₹9.69 Cr |
| Bharat Electronics Ltd | Industrials | 1.05% | ₹9.61 Cr |
| The Federal Bank Ltd | Financial | 1.02% | ₹9.45 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.99% | ₹9.29 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.99% | ₹9.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.01% | ₹9.26 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.01% | ₹9.24 Cr |
| Jsw Steel Ltd | Materials | 1.00% | ₹9.16 Cr |
| Tata Steel Ltd | Materials | 0.98% | ₹9.08 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.98% | ₹9.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.96% | ₹9.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.96% | ₹9.07 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.99% | ₹9.05 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.99% | ₹9.03 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.96% | ₹9.03 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.96% | ₹9.03 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.96% | ₹9.02 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.96% | ₹9.02 Cr |
| Indian Bank | Financial | 0.96% | ₹9.02 Cr |
| Indian Bank | Financial | 0.96% | ₹9.02 Cr |
| Dabur India Ltd | Consumer Staples | 0.97% | ₹8.99 Cr |
| The Federal Bank Ltd | Financial | 0.98% | ₹8.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.98% | ₹8.91 Cr |
| Idfc First Bank Ltd | Financial | 0.96% | ₹8.72 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.94% | ₹8.65 Cr |
| Canara Bank | Financial | 0.92% | ₹8.63 Cr |
| Canara Bank | Financial | 0.92% | ₹8.63 Cr |
| Idfc First Bank Ltd | Financial | 0.93% | ₹8.60 Cr |
| Tega Industries Ltd | Industrials | 0.91% | ₹8.53 Cr |
| Tega Industries Ltd | Industrials | 0.91% | ₹8.53 Cr |
| Mphasis Ltd | Technology | 0.92% | ₹8.51 Cr |
| Rbl Bank Ltd | Financial | 0.90% | ₹8.49 Cr |
| Rbl Bank Ltd | Financial | 0.90% | ₹8.49 Cr |
| Tega Industries Ltd | Industrials | 0.91% | ₹8.39 Cr |
| Dabur India Ltd | Consumer Staples | 0.92% | ₹8.35 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.90% | ₹8.35 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.91% | ₹8.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.90% | ₹8.33 Cr |
| Tega Industries Ltd | Industrials | 0.91% | ₹8.32 Cr |
| Dabur India Ltd | Consumer Staples | 0.88% | ₹8.29 Cr |
| Dabur India Ltd | Consumer Staples | 0.88% | ₹8.29 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.88% | ₹8.25 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.88% | ₹8.25 Cr |
| Rec Ltd | Financial | 0.86% | ₹8.12 Cr |
| Rec Ltd | Financial | 0.86% | ₹8.12 Cr |
| Mphasis Ltd | Technology | 0.89% | ₹8.10 Cr |
| Rec Ltd | Financial | 0.89% | ₹8.08 Cr |
| Godrej Properties Ltd | Real Estate | 0.85% | ₹8.01 Cr |
| Godrej Properties Ltd | Real Estate | 0.85% | ₹8.01 Cr |
| Pi Industries Ltd | Materials | 0.87% | ₹7.99 Cr |
| 364 Days Treasury Bill (md 16/10/2025) | Financial | 0.87% | ₹7.98 Cr |
| 364 Days Treasury Bill (md 16/10/2025) | Financial | 0.86% | ₹7.91 Cr |
| Srf Ltd | Materials | 0.86% | ₹7.91 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.85% | ₹7.82 Cr |
| Piramal Enterprises Ltd | Financial | 0.84% | ₹7.76 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.85% | ₹7.76 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.83% | ₹7.63 Cr |
| Srf Ltd | Materials | 0.81% | ₹7.62 Cr |
| Srf Ltd | Materials | 0.81% | ₹7.62 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.82% | ₹7.61 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.82% | ₹7.56 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.80% | ₹7.49 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.80% | ₹7.49 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.82% | ₹7.47 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.81% | ₹7.45 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.80% | ₹7.37 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.81% | ₹7.36 Cr |
| Godrej Properties Ltd | Real Estate | 0.80% | ₹7.36 Cr |
| Srf Ltd | Materials | 0.80% | ₹7.34 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.77% | ₹7.26 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.77% | ₹7.26 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.79% | ₹7.23 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.79% | ₹7.21 Cr |
| Rbl Bank Ltd | Financial | 0.79% | ₹7.21 Cr |
| Kaynes Technology India Ltd | Technology | 0.78% | ₹7.16 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.76% | ₹7.11 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.76% | ₹7.11 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.76% | ₹7.11 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.76% | ₹7.11 Cr |
| Jio Financial Services Limited | Financial | 0.77% | ₹7.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.76% | ₹6.94 Cr |
| Rbl Bank Ltd | Financial | 0.75% | ₹6.94 Cr |
| Bharat Electronics Ltd | Industrials | 0.75% | ₹6.90 Cr |
| Godrej Properties Ltd | Real Estate | 0.76% | ₹6.89 Cr |
| Bosch Ltd | Consumer Discretionary | 0.75% | ₹6.87 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.74% | ₹6.87 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.72% | ₹6.81 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.72% | ₹6.81 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.73% | ₹6.78 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.74% | ₹6.72 Cr |
| Bosch Ltd | Consumer Discretionary | 0.71% | ₹6.70 Cr |
| Bosch Ltd | Consumer Discretionary | 0.71% | ₹6.70 Cr |
| Pi Industries Ltd | Materials | 0.72% | ₹6.61 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.71% | ₹6.53 Cr |
| Wipro Ltd | Technology | 0.70% | ₹6.46 Cr |
| Tech Mahindra Ltd | Technology | 0.69% | ₹6.41 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.69% | ₹6.41 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.69% | ₹6.33 Cr |
| Iifl Wealth Management Ltd | Financial | 0.68% | ₹6.30 Cr |
| Wipro Ltd | Technology | 0.67% | ₹6.26 Cr |
| Wipro Ltd | Technology | 0.67% | ₹6.26 Cr |
| Wipro Ltd | Technology | 0.68% | ₹6.22 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.67% | ₹6.21 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.66% | ₹6.18 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.66% | ₹6.18 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.66% | ₹6.10 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.65% | ₹6.10 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.65% | ₹6.10 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.67% | ₹6.09 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.65% | ₹5.89 Cr |
| Angel One Ltd | Financial | 0.63% | ₹5.83 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.62% | ₹5.79 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.62% | ₹5.79 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.61% | ₹5.77 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.61% | ₹5.77 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.63% | ₹5.77 Cr |
| Crisil Ltd | Industrials | 0.61% | ₹5.68 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.59% | ₹5.56 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.59% | ₹5.56 Cr |
| Crisil Ltd | Industrials | 0.56% | ₹5.27 Cr |
| Crisil Ltd | Industrials | 0.56% | ₹5.27 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.57% | ₹5.20 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.55% | ₹5.18 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.55% | ₹5.18 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.55% | ₹5.17 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.55% | ₹5.17 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.56% | ₹5.13 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.54% | ₹5.11 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.54% | ₹5.11 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.55% | ₹5.10 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.56% | ₹5.10 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.54% | ₹5.09 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.54% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.54% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.54% | ₹5.09 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.56% | ₹5.09 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.55% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.56% | ₹5.08 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.55% | ₹5.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.55% | ₹5.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.53% | ₹5.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.53% | ₹5.01 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.54% | ₹5.01 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 0.53% | ₹4.97 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 0.53% | ₹4.97 Cr |
| Suzlon Energy Ltd | Industrials | 0.53% | ₹4.93 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.54% | ₹4.91 Cr |
| Ltimindtree Ltd | Technology | 0.52% | ₹4.88 Cr |
| Ltimindtree Ltd | Technology | 0.52% | ₹4.88 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.52% | ₹4.83 Cr |
| Iifl Finance Ltd | Financial | 0.51% | ₹4.81 Cr |
| Iifl Finance Ltd | Financial | 0.51% | ₹4.81 Cr |
| Angel One Ltd | Financial | 0.52% | ₹4.78 Cr |
| Crisil Ltd | Industrials | 0.52% | ₹4.75 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.50% | ₹4.67 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.50% | ₹4.67 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.50% | ₹4.61 Cr |
| Oswal Pumps Ltd. | Industrials | 0.50% | ₹4.61 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.48% | ₹4.46 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.49% | ₹4.45 Cr |
| Iifl Finance Ltd | Financial | 0.47% | ₹4.30 Cr |
| Iifl Finance Ltd | Financial | 0.45% | ₹4.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.42% | ₹3.80 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.40% | ₹3.74 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.40% | ₹3.74 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.39% | ₹3.63 Cr |
| Polycab India Ltd | Industrials | 0.37% | ₹3.47 Cr |
| Polycab India Ltd | Industrials | 0.37% | ₹3.47 Cr |
| Polycab India Ltd | Industrials | 0.36% | ₹3.28 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.33% | ₹3.09 Cr |
| Polycab India Ltd | Industrials | 0.33% | ₹3.07 Cr |
| Oswal Pumps Ltd. | Industrials | 0.30% | ₹2.82 Cr |
| Oswal Pumps Ltd. | Industrials | 0.30% | ₹2.82 Cr |
| Oswal Pumps Ltd. | Industrials | 0.31% | ₹2.80 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.30% | ₹2.78 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.30% | ₹2.77 Cr |
| Jsw Steel Ltd | Materials | 0.30% | ₹2.73 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.29% | ₹2.63 Cr |
| Indian Bank | Financial | 0.29% | ₹2.63 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.27% | ₹2.51 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.27% | ₹2.51 Cr |
| Suzlon Energy Ltd | Industrials | 0.24% | ₹2.20 Cr |
| Indian Bank | Financial | 0.24% | ₹2.18 Cr |
| Arvind Ltd | Consumer Discretionary | 0.18% | ₹1.68 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.03 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.03 Cr |
| Abb India Ltd | Industrials | 0.00% | ₹0.03 Cr |
| Abb India Ltd | Industrials | 0.00% | ₹0.03 Cr |
| Abb India Ltd | Industrials | 0.00% | ₹0.03 Cr |
| Abb India Ltd | Industrials | 0.00% | ₹0.03 Cr |
| Tata Motors Ltd | 0.00% | ₹0.02 Cr | |
| Tata Motors Ltd | 0.00% | ₹0.02 Cr | |
| Tech Mahindra Limited August 2025 Future | Technology | -0.70% | ₹-6.44 Cr |
| Rec Limited October 2025 Future | Financial | -0.89% | ₹-8.13 Cr |
| Rec Limited November 2025 Future | Financial | -0.87% | ₹-8.16 Cr |
| Rec Limited November 2025 Future | Financial | -0.87% | ₹-8.16 Cr |
| Rec Limited August 2025 Future | Financial | -0.92% | ₹-8.46 Cr |
| The Federal Bank Limited October 2025 Future | Financial | -0.99% | ₹-9.02 Cr |
| The Federal Bank Limited August 2025 Future | Financial | -1.02% | ₹-9.42 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -1.08% | ₹-9.88 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -1.08% | ₹-9.94 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -1.09% | ₹-10.04 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -1.24% | ₹-11.30 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | -1.26% | ₹-11.81 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | -1.26% | ₹-11.81 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹85.49 | 13.94% | 14.24% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹123.25 | 13.79% | 13.93% | - |
| ICICI Prudential Balanced Advantage-growth |
₹76.49 | 13.25% | 13.54% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹108.20 | 12.50% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Balanced Advantage Fund Regular - Idcw
What is the current AUM of Mahindra Manulife Balanced Advantage Fund Regular - Idcw?
As of Thu Jul 31, 2025, Mahindra Manulife Balanced Advantage Fund Regular - Idcw manages assets worth ₹923.1 crore
How has Mahindra Manulife Balanced Advantage Fund Regular - Idcw performed recently?
- 3 Months: -0.56%
- 6 Months: 9.89%
What is the long-term performance of Mahindra Manulife Balanced Advantage Fund Regular - Idcw?
- 3 Years CAGR: 12.99%
- Since Inception: 10.41%
What is the portfolio composition of Mahindra Manulife Balanced Advantage Fund Regular - Idcw?
Equity: 65.61%, Debt: 24.36%, Others: 10.04%.
Who manages Mahindra Manulife Balanced Advantage Fund Regular - Idcw?
Mahindra Manulife Balanced Advantage Fund Regular - Idcw is managed by Manish Lodha from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Balanced Advantage Fund Regular - Idcw?
Latest dividend was declared on 17 Mar 2025 at 10.00% of face value.
What is the market-cap allocation of Mahindra Manulife Balanced Advantage Fund Regular - Idcw?
Large Cap: 55.09%, Mid Cap: 31.77%, Small Cap: 13.14%.
Which are the top companies Mahindra Manulife Balanced Advantage Fund Regular - Idcw has invested in?
- Net Receivables – 6.82% of the fund's portfolio
- Repo – 6.08% of the fund's portfolio
- Repo – 6.08% of the fund's portfolio
- Net Receivables – 6.20% of the fund's portfolio
- Mahindra Liquid Fund Direct -Growth – 5.51% of the fund's portfolio
Which are the major sectors Mahindra Manulife Balanced Advantage Fund Regular - Idcw focuses on?
- Financial – 139.78% of the fund's portfolio
- Unspecified – 46.95% of the fund's portfolio
- Technology – 40.87% of the fund's portfolio
- Healthcare – 35.18% of the fund's portfolio
- Materials – 29.89% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
