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Mahindra Manulife Balanced Advantage Fund Regular-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 903.9 Cr.
NAV as on 03 aug, 2026
₹ 11.93
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mahindra Manulife Balanced Advantage Fund Regular-idcw
Inception Date
30 Dec 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
69.44%
Debt
24.51%
Cash
3.98%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Healthcare
Materials
Energy & Utilities
Consumer Discretionary
Industrials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JSW Steel Ltd | Materials | Equity | 3.85% |
| JSW Steel Ltd | Materials | Equity | 3.85% |
| ICICI Bank Ltd | Financial | Equity | 3.92% |
| ICICI Bank Ltd | Financial | Equity | 3.92% |
| JSW Steel Ltd | Materials | Equity | 3.73% |
| JSW Steel Ltd | Materials | Equity | 3.73% |
| ICICI Bank Ltd | Financial | Equity | 3.40% |
| HDFC Bank Ltd | Financial | Equity | 3.38% |
| ICICI Bank Ltd | Financial | Equity | 3.34% |
| JSW Steel Ltd | Materials | Equity | 3.12% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.46% |
| Standard Deviation | 10.08% |
| Sortino Ratio | 0.60% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.32% | NA | 2.03% |
| 6 Months | 3.28% | NA | 8.29% |
| 9 Months | 1.86% | NA | 4.43% |
| 1 Year | 5.38% | 5.38% | 2.86% |
| 2 Years | 7.08% | 3.48% | 14.51% |
| 3 Years | 36.95% | 11.05% | 13.46% |
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 ₹903.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.42%.
Rahul Pal has experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Fatema Pacha has experience Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Manish Lodha has experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Top Performing Mutual Funds
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund Regular-growth | 903.9 | +1.84% | +5.32% | +3.28% | +5.38% | +11.05% | — |
| Mahindra Manulife Balanced Advantage Fund Direct-growth | 903.9 | +1.97% | +5.76% | +4.11% | +7.12% | +12.92% | — |
| Mahindra Manulife Balanced Advantage Fund Direct-idcw | 903.9 | +1.97% | +5.76% | +4.11% | +7.12% | +12.92% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-growth | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| HDFC Balanced Advantage Fund Regular-idcw | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-idcw | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| ICICI Prudential Balanced Advantage Direct-growth | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| ICICI Prudential Balanced Advantage-growth | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage-idcw | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage Direct-idcw | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| SBI Balanced Advantage Fund Regular-growth | 41,512.9 | +1.34% | +2.43% | +0.93% | +6.42% | +10.65% | — |
| SBI Balanced Advantage Fund Direct-growth | 41,512.9 | +1.41% | +2.64% | +1.34% | +7.30% | +11.61% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹578.52 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹43.90 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹532.05 | +13.35% | +14.85% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.90 | +13.35% | +14.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹62.33 | +14.06% | +12.80% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹57.09 | +14.06% | +12.80% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth | ₹28.91 | +13.79% | +12.43% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw | ₹17.93 | +13.79% | +12.43% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹191.00 | +10.84% | +12.06% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹48.00 | +10.84% | +12.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.93 |
| 31 Jul 2026 | ₹11.83 |
| 30 Jul 2026 | ₹11.78 |
| 29 Jul 2026 | ₹11.78 |
| 28 Jul 2026 | ₹11.72 |
| 27 Jul 2026 | ₹11.73 |
| 24 Jul 2026 | ₹11.63 |
| 23 Jul 2026 | ₹11.65 |
| 22 Jul 2026 | ₹11.73 |
| 21 Jul 2026 | ₹11.79 |
| 20 Jul 2026 | ₹11.77 |
| 17 Jul 2026 | ₹11.77 |
| 16 Jul 2026 | ₹11.74 |
| 15 Jul 2026 | ₹11.77 |
| 14 Jul 2026 | ₹11.74 |
| 13 Jul 2026 | ₹11.78 |
| 10 Jul 2026 | ₹11.78 |
| 09 Jul 2026 | ₹11.67 |
| 08 Jul 2026 | ₹11.61 |
| 07 Jul 2026 | ₹11.75 |
| 06 Jul 2026 | ₹11.78 |
| 03 Jul 2026 | ₹11.72 |
| 02 Jul 2026 | ₹11.70 |
| 01 Jul 2026 | ₹11.64 |
| 30 Jun 2026 | ₹11.61 |
| 29 Jun 2026 | ₹11.59 |
| 25 Jun 2026 | ₹11.58 |
| 24 Jun 2026 | ₹11.61 |
| 23 Jun 2026 | ₹11.56 |
| 22 Jun 2026 | ₹11.65 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹903.9 Cr
Since Launch
This Fund
Category Average
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Mahindra Manulife Balanced Advantage Fund Regular-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Mahindra Manulife Balanced Advantage Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.46%
- Standard Deviation: 10.08%
- Sortino Ratio: 0.60%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mahindra Manulife Balanced Advantage Fund Regular-idcw stand at approximately ₹ 903.9 crore.
The Mahindra Manulife Balanced Advantage Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 5.32%
- 6 Months Return: 3.28%
The historical growth of the Mahindra Manulife Balanced Advantage Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.05%
- Return Since Launch: 9.33%
The portfolio of Mahindra Manulife Balanced Advantage Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 69.44%
- Debt Instruments: 24.51%
- Other Assets: 3.98%
The Mahindra Manulife Balanced Advantage Fund Regular-idcw is managed by Manish Lodha, representing Mahindra Manulife Mutual Fund.
The Mahindra Manulife Balanced Advantage Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 61.66%
- Mid Cap Stocks: 28.36%
- Small Cap Stocks: 9.98%
Top stock holdings of Mahindra Manulife Balanced Advantage Fund Regular-idcw include:
- JSW Steel Ltd – represents 3.85% of the portfolio
- JSW Steel Ltd – represents 3.85% of the portfolio
- ICICI Bank Ltd – represents 3.92% of the portfolio
- ICICI Bank Ltd – represents 3.92% of the portfolio
- JSW Steel Ltd – represents 3.73% of the portfolio
- JSW Steel Ltd – represents 3.73% of the portfolio
- ICICI Bank Ltd – represents 3.40% of the portfolio
- HDFC Bank Ltd – represents 3.38% of the portfolio
- ICICI Bank Ltd – represents 3.34% of the portfolio
- JSW Steel Ltd – represents 3.12% of the portfolio
Major sector exposures in Mahindra Manulife Balanced Advantage Fund Regular-idcw are:
- Financial – accounts for 370.08% of the portfolio
- Technology – accounts for 117.03% of the portfolio
- Healthcare – accounts for 98.99% of the portfolio
- Materials – accounts for 82.89% of the portfolio
- Entities – accounts for 37.77% of the portfolio
