RP
Since Dec 2021
AUM managed
₹7,981.88Cr
Tenure
Since Dec 2021
Funds
12
Mahindra Manulife Bal Advtg Reg Gr
Dynamic Asset Allocation or Balanced AdvantageMahindra Manulife Mutual Fund
NAV
₹14.43
+0.49% today
AUM
₹922.99 Cr
Fund size
Expense
2.45%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#18 of 27
Risk-o-meterVery High Risk
BenchmarkNifty 50 Hybrid Comp Debt 50:50 TR INR (100%)
Number of holdings60
Inception30 Dec 2021
Exit load1.0
Risk metrics
Alpha0.39
Beta1.19
Sharpe ratio0.41
Standard deviation10.08%
Sortino ratio0.6
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
ML
Since Dec 2021
AUM managed
₹28,878.42Cr
Tenure
Since Dec 2021
Funds
10
AG
Since Jan 2026
AUM managed
₹5,993.78Cr
Tenure
Since Jan 2026
Funds
8
ND
Since Feb 2026
AUM managed
₹17,210.52Cr
Tenure
Since Feb 2026
Funds
6
About Mahindra Manulife Bal Advtg Reg Gr
Mahindra Manulife Bal Advtg Reg Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by Mahindra Manulife Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹14.43 per unit and the scheme manages ₹922.99 Cr in assets under management. The fund charges an expense ratio of 2.45% and is benchmarked against Nifty 50 Hybrid Comp Debt 50:50 TR INR (100%). Over the trailing 3 years, Mahindra Manulife Bal Advtg Reg Gr has delivered +8.49% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Mahindra Manulife Bal Advtg Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.54% | -2.41% |
| 3 months | -2.88% | -2.31% |
| 6 months | +0.98% | +0.81% |
| 1 year | -0.85% | -1.08% |
| 3 years | +8.49% | +7.85% |
| 5 years | -- | +7.41% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.58% |
| 3 months | +5.59% | -1.43% |
| 6 months | +3.86% | +5.59% |
| 1 year | +7.08% | +0.23% |
| 3 years | +34.35% | +22.29% |
| 5 years | -- | +42.03% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mahindra Manulife Bal Advtg Reg Gr — frequently asked questions
What is the NAV of Mahindra Manulife Bal Advtg Reg Gr?
The latest net asset value (NAV) of Mahindra Manulife Bal Advtg Reg Gr is ₹14.43 per unit, +0.49% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mahindra Manulife Bal Advtg Reg Gr delivered?
Mahindra Manulife Bal Advtg Reg Gr has returned +8.49% over the trailing 3 years (1 year: -0.85%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mahindra Manulife Bal Advtg Reg Gr?
Mahindra Manulife Bal Advtg Reg Gr charges an expense ratio of 2.45% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mahindra Manulife Bal Advtg Reg Gr?
SEBI's riskometer classifies Mahindra Manulife Bal Advtg Reg Gr as Very High Risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mahindra Manulife Bal Advtg Reg Gr?
You can start a SIP in Mahindra Manulife Bal Advtg Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Mahindra Manulife Bal Advtg Reg Gr?
Mahindra Manulife Bal Advtg Reg Gr is managed by Mahindra Manulife Mutual Fund, holds ₹922.99 Cr in assets under management and invests across 60 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mahindra Manulife Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174V01BB6
- Scheme code
- FS0000HA4R