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Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Mahindra Manulife Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
22.04% ↑
NAV (₹) on 17 Apr 2026
12.47
1 Day NAV Change
0.66%
Risk Level
Very High Risk
Rating
Mahindra Manulife Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 09 Dec 2021, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
09 Dec 2021
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 833.19 Cr.
Benchmark
Nifty 50 Hybrid Composite Debt 50: 50 Index TRI
Expense Ratio
0.68%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 833.19 Cr
Equity
205.07%
Debt
65.88%
Money Market & Cash
17.32%
Other Assets & Liabilities
15.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 15.36% |
| Finance - Banks - Private Sector | 12.01% |
| Pharmaceuticals | 5.55% |
| Finance - Banks - Public Sector | 4.58% |
| Net Receivables/(Payables) | 3.89% |
| IT Consulting & Software | 3.57% |
| Government Securities | 3.45% |
| Telecom Equipment | 3.11% |
| Hospitals & Medical Services | 2.89% |
| Finance & Investments | 2.76% |
| Iron & Steel | 2.70% |
| Cement | 2.66% |
| Refineries | 2.66% |
| Non-Banking Financial Company (NBFC) | 2.58% |
| Mutual Fund Units | 2.40% |
| Auto - Cars & Jeeps | 2.40% |
| Treps/Reverse Repo | 2.40% |
| Telecom Services | 1.97% |
| Mining/Minerals | 1.71% |
| Finance - Mutual Funds | 1.56% |
| Aerospace & Defense | 1.47% |
| Certificate of Deposits | 1.43% |
| Construction, Contracting & Engineering | 1.32% |
| Gems, Jewellery & Precious Metals | 1.26% |
| Retail - Speciality - Non Apparel | 1.19% |
| Engineering - Heavy | 1.03% |
| Power - Transmission/Equipment | 1.03% |
| E-Commerce/E-Retail | 0.99% |
| Auto - 2 & 3 Wheelers | 0.84% |
| Oil Drilling And Exploration | 0.81% |
| Exchange Platform | 0.77% |
| Chemicals - Others | 0.76% |
| Retail - Departmental Stores | 0.71% |
| Realty | 0.63% |
| Auto Ancl - Engine Parts | 0.62% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.62% |
| Ceramics/Tiles/Sanitaryware | 0.57% |
| Power - Generation/Distribution | 0.55% |
| Beverages & Distilleries | 0.54% |
| Engines | 0.54% |
| Finance - Non Life Insurance | 0.53% |
| Food Processing & Packaging | 0.49% |
| Services - Others | 0.48% |
| Cables - Power/Others | 0.37% |
| Textiles - Readymade Apparels | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 3.89% | ₹ 32.09 | Others |
| ICICI Bank Limited | 3.26% | ₹ 27.13 | Finance - Banks - Private Sector |
| Indus Towers Limited | 3.11% | ₹ 25.93 | Telecom Equipment |
| 8.52% Muthoot Finance Limited 2028 | 3.01% | ₹ 25.09 | Others |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 3.00% | ₹ 24.99 | Others |
| JSW Steel Limited | 2.70% | ₹ 22.47 | Iron & Steel |
| UltraTech Cement Limited | 2.66% | ₹ 22.13 | Cement |
| Reliance Industries Limited | 2.66% | ₹ 22.17 | Refineries |
| HDFC Bank Limited | 2.61% | ₹ 21.73 | Finance - Banks - Private Sector |
| State Bank of India | 2.53% | ₹ 21.06 | Finance - Banks - Public Sector |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 2.40% | ₹ 20.02 | Others |
| Triparty Repo | 2.40% | ₹ 20 | Others |
| Bajaj Finance Ltd | 2.12% | ₹ 17.68 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 2.09% | ₹ 17.42 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 1.97% | ₹ 16.40 | Telecom Services |
| IndusInd Bank Limited | 1.86% | ₹ 15.50 | Finance - Banks - Private Sector |
| 6.68% Government of India 2040 | 1.74% | ₹ 14.47 | Others |
| Coal India Limited | 1.71% | ₹ 14.23 | Mining/Minerals |
| Apollo Hospitals Enterprise Limited | 1.65% | ₹ 13.73 | Hospitals & Medical Services |
| Glenmark Pharmaceuticals Limited | 1.54% | ₹ 12.79 | Pharmaceuticals |
| HDFC Bank Limited 2026 | 1.43% | ₹ 11.95 | Others |
| Tech Mahindra Limited | 1.40% | ₹ 11.63 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 1.40% | ₹ 11.70 | Auto - Cars & Jeeps |
| Infosys Limited | 1.40% | ₹ 11.64 | IT Consulting & Software |
| Larsen & Toubro Limited | 1.32% | ₹ 11 | Construction, Contracting & Engineering |
| The Federal Bank Limited | 1.31% | ₹ 10.89 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 1.31% | ₹ 10.92 | Pharmaceuticals |
| Titan Company Limited | 1.26% | ₹ 10.47 | Gems, Jewellery & Precious Metals |
| Divi's Laboratories Limited | 1.25% | ₹ 10.41 | Pharmaceuticals |
| Fortis Healthcare Limited | 1.24% | ₹ 10.34 | Hospitals & Medical Services |
| 8.75% Bharti Telecom Limited 2028 | 1.22% | ₹ 10.15 | Others |
| 8.52% Muthoot Finance Limited 2028 | 1.20% | ₹ 10.04 | Others |
| 7.79% Small Industries Dev Bank of India 2027 | 1.20% | ₹ 10.03 | Others |
| 7.68% Small Industries Dev Bank of India 2027 | 1.20% | ₹ 10.02 | Others |
| Aditya Vision Ltd | 1.19% | ₹ 9.88 | Retail - Speciality - Non Apparel |
| 6.9601% Mindspace Business Parks REIT 2028 | 1.18% | ₹ 9.83 | Others |
| Bharat Electronics Limited | 1.14% | ₹ 9.54 | Aerospace & Defense |
| 7.24% Government of India 2055 | 1.13% | ₹ 9.41 | Others |
| 6.98% State Government Securities 2037 | 1.13% | ₹ 9.45 | Finance & Investments |
| Indian Bank | 1.07% | ₹ 8.88 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Limited | 1.03% | ₹ 8.59 | Power - Transmission/Equipment |
| Bharat Heavy Electricals Limited | 1.03% | ₹ 8.59 | Engineering - Heavy |
| Maruti Suzuki India Limited | 1.00% | ₹ 8.37 | Auto - Cars & Jeeps |
| Eternal Limited | 0.99% | ₹ 8.24 | E-Commerce/E-Retail |
| Bank of Maharashtra | 0.98% | ₹ 8.20 | Finance - Banks - Public Sector |
| Senores Pharmaceuticals Limited | 0.98% | ₹ 8.13 | Pharmaceuticals |
| IDFC First Bank Limited | 0.88% | ₹ 7.36 | Finance - Banks - Private Sector |
| Aditya Birla Sun Life AMC Limited | 0.84% | ₹ 7.03 | Finance - Mutual Funds |
| Bajaj Auto Limited | 0.84% | ₹ 7.03 | Auto - 2 & 3 Wheelers |
| 8.3% JM Financial Services Limited 2027 | 0.83% | ₹ 6.93 | Others |
| Oil & Natural Gas Corporation Limited | 0.81% | ₹ 6.77 | Oil Drilling And Exploration |
| Multi Commodity Exchange of India Limited | 0.77% | ₹ 6.45 | Exchange Platform |
| LTIMindtree Limited | 0.77% | ₹ 6.45 | IT Consulting & Software |
| SRF Limited | 0.76% | ₹ 6.34 | Chemicals - Others |
| HDFC Asset Management Company Limited | 0.72% | ₹ 5.98 | Finance - Mutual Funds |
| Vishal Mega Mart Limited | 0.71% | ₹ 5.90 | Retail - Departmental Stores |
| The Phoenix Mills Limited | 0.63% | ₹ 5.27 | Realty |
| Mahanagar Gas Limited | 0.62% | ₹ 5.17 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bosch Limited | 0.62% | ₹ 5.17 | Auto Ancl - Engine Parts |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 0.60% | ₹ 5.01 | Others |
| 7.73% Embassy Office Parks REIT 2029 | 0.60% | ₹ 5.01 | Others |
| 8.85% TVS Credit Services Limited 2027 | 0.60% | ₹ 5.04 | Others |
| 7.2% State Government Securities 2036 | 0.58% | ₹ 4.83 | Finance & Investments |
| 7.25% State Government Securities 2037 | 0.58% | ₹ 4.82 | Finance & Investments |
| 6.48% Government of India 2035 | 0.58% | ₹ 4.81 | Others |
| Kajaria Ceramics Limited | 0.57% | ₹ 4.78 | Ceramics/Tiles/Sanitaryware |
| JSW Energy Limited | 0.55% | ₹ 4.62 | Power - Generation/Distribution |
| Radico Khaitan Limited | 0.54% | ₹ 4.47 | Beverages & Distilleries |
| Cummins India Limited | 0.54% | ₹ 4.50 | Engines |
| ICICI Lombard General Insurance Company Limited | 0.53% | ₹ 4.45 | Finance - Non Life Insurance |
| Britannia Industries Limited | 0.49% | ₹ 4.07 | Food Processing & Packaging |
| CRISIL Limited | 0.48% | ₹ 4.02 | Services - Others |
| Torrent Pharmaceuticals Limited | 0.47% | ₹ 3.88 | Pharmaceuticals |
| Max Financial Services Limited | 0.47% | ₹ 3.95 | Finance & Investments |
| IIFL Finance Limited | 0.46% | ₹ 3.87 | Non-Banking Financial Company (NBFC) |
| Polycab India Limited | 0.37% | ₹ 3.08 | Cables - Power/Others |
| Hindustan Aeronautics Limited | 0.33% | ₹ 2.79 | Aerospace & Defense |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 0.30% | ₹ 2.50 | Others |
| Arvind Fashions Limited | 0.24% | ₹ 2.01 | Textiles - Readymade Apparels |
| 7.58% National Bank For Agriculture and Rural Development 2026 | 0.24% | ₹ 2 | Others |
| 7.64% REC Limited 2026 | 0.18% | ₹ 1.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.58% | 0.03% | -0.32% | 6.86% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
Fund 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 ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mahindra Manulife Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹12.47 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Mahindra Manulife Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹833.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
Mahindra Manulife Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.03% (1 Year), 6.86% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
Mahindra Manulife Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Mahindra Manulife Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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