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Open ICICI 3-in-1 Account

Sep 18, 2026

Category Hybrid
AUM (Cr.) 922.99
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.47
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Neelesh Dhamnaskar
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) -1.41 6.1 1.62 9.11 0 8.71
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.5 3.76 0.07 7.93 7.63 8.39
Category Rank 5/3 2/3 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
Helios Balanced Advantage Fund - Regular (IDCW) 11.4500 1.33 1.20 0.00 0.00 288.35 2.76 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.5200 1.32 1.14 0.00 0.00 288.35 2.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (IDCW) 9.9359 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9371 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
NJ Balanced Advantage Fund (IDCW) 13.4800 0.07 -3.23 6.59 0.00 3,385.33 2.56 500.00 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-N A B A R D Aug 31, 2026 42.15 4.57 28.93
Equity-ICICI Bank Aug 31, 2026 37.44 4.06 5.73
Corporate Debts-Muthoot Finance Aug 31, 2026 34.91 3.78 -0.69
Reverse Repo-TREPS Aug 31, 2026 31.90 3.46 0.00
Equity-Bharti Airtel Aug 31, 2026 21.38 2.32 -2.17
Equity-Reliance Industr Aug 31, 2026 21.07 2.28 -1.31
Equity-IndusInd Bank Aug 31, 2026 20.94 2.27 10.00
Equity-HDFC Bank Aug 31, 2026 20.65 2.24 -11.15
Govt. Securities-GSEC2066 Aug 31, 2026 20.18 2.19 0.00
Equity-Eternal Aug 31, 2026 19.85 2.15 24.00

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Balanced Advantage Fund (G)
Contact Person
Neelesh Dhamnaskar
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