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Open ICICI 3-in-1 Account

May 29, 2026

Category Hybrid
AUM (Cr.) 887.00
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 3.36
Sharpe Ratio 0.88
Beta Ratio 0.00
Fund Manager Fatema Pacha
Inception Date Dec 30, 2021
Risk Level Moderately High

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.

Invest Now
Nifty 50 Hybrid Composite Debt 50:50 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Balanced Advantage Fund (G) -0.35 -2.75 0.4 11.42 0 8.48
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.59 -3.38 0.28 9.93 8.57 8.41
Category Rank 5/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (IDCW-A) 12.2743 0.04 -3.60 3.32 3.31 734.38 2.39 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 18.2055 0.04 -3.60 5.45 4.37 734.38 2.39 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 10.8915 0.04 -4.95 7.93 5.88 734.38 2.39 500.00 invest
Bandhan Balanced Advantage Fund (IDCW) 13.6430 0.01 2.37 9.35 8.35 2,208.75 2.66 1,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 15.9985 -1.94 5.48 13.18 11.43 4,755.77 1.90 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-Muthoot Finance Apr 30, 2026 35.11 3.96 39.12
Corporate Debts-N A B A R D Apr 30, 2026 34.45 3.89 -24.03
Reverse Repo-TREPS Apr 30, 2026 30.56 3.45 0.00
Equity-ICICI Bank Apr 30, 2026 28.43 3.20 -6.76
Equity-Reliance Industr Apr 30, 2026 23.61 2.66 25.32
Equity-SBI Apr 30, 2026 22.97 2.59 -0.81
Equity-HDFC Bank Apr 30, 2026 22.92 2.58 -16.95
Equity-Bharti Airtel Apr 30, 2026 22.26 2.51 41.36
Corporate Debts-S I D B I Apr 30, 2026 20.05 2.26 -0.36
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 19.33 2.18 -2.11

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Balanced Advantage Fund (G)
Contact Person
Fatema Pacha
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com