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Scheme Snapshot

Mahindra Manulife Balanced Advantage Fund

Fund Mahindra Manulife Mutual Fund
Category Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type Open Ended
NAV(06/10/2026) 14.4773
Percentage Returns
1 Month Ago -3.42%
3 Months Ago -2.68%
1 Year Ago 0.08%

Snapshot

Inception Date 09-12-2021
Fund Manager Mr. Neelesh Dhamnaskar
Initial Price 10.00
Min. Invest. 1000
Objectives 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.
Entry Load Nil
Exit Load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An Exit Load of 1.00 % is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units. Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.761.345.966.25
Category-1.73-1.062.2620.54
Sensex-4.51-6.66-10.663.45
Nifty-4.69-6.77-9.185.04

Other Options

Options NAV ()
Growth12.0510 (06/10/2026)
IDCW12.0510 (06/10/2026)

Asset Allocation

Holding DateValue ( Cr.)
31/08/20261408.37
31/07/20261193.06
30/06/20261208.65
31/05/20261158.47
30/04/2026954.00

Mutual Fund

Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindramanulife.com
Web : https://www.mahindramanulife.com

Registrar

Computer Age Management Services Pvt. Ltd.


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Date : 14-10-2026

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