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Sensex
74,183.13
▲ +0.24%
Nifty
23,174.05
▲ +0.24%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Mahindra Manulife Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
34.71% ↑
NAV (₹) on 15 Sep 2026
15.91
1 Day NAV Change
-1.43%
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
₹ 922.99 Cr.
Benchmark
Nifty 50 Hybrid Composite Debt 50: 50 Index TRI
Expense Ratio
0.85%
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
₹ 922.99 Cr
Equity
69.76%
Debt
23.51%
Money Market & Cash
3.46%
Derivatives & Other Instruments
0.06%
Other Assets & Liabilities
3.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 17.06% |
| Finance - Banks - Private Sector | 13.17% |
| Pharmaceuticals | 7.34% |
| Finance - Banks - Public Sector | 3.72% |
| Finance & Investments | 3.56% |
| Treps/Reverse Repo | 3.46% |
| IT Consulting & Software | 3.44% |
| Government Securities | 3.28% |
| Hospitals & Medical Services | 3.06% |
| Non-Banking Financial Company (NBFC) | 2.85% |
| Auto - Cars & Jeeps | 2.41% |
| Telecom Services | 2.32% |
| Refineries | 2.28% |
| E-Commerce/E-Retail | 2.15% |
| Real Estate Investment Trusts (REIT) | 2.10% |
| Aerospace & Defense | 2.04% |
| Steel - Sponge Iron | 1.81% |
| Logistics - Warehousing/Supply Chain/Others | 1.68% |
| Finance - Mutual Funds | 1.48% |
| Gems, Jewellery & Precious Metals | 1.46% |
| Construction, Contracting & Engineering | 1.38% |
| Retail - Speciality - Non Apparel | 1.34% |
| Engineering - Heavy | 1.33% |
| Exchange Platform | 1.23% |
| Realty | 1.23% |
| Oil Drilling And Exploration | 1.16% |
| Net Receivables/(Payables) | 1.10% |
| Floating Rate Notes | 1.08% |
| Auto Ancl - Engine Parts | 0.98% |
| Cement | 0.94% |
| Mining/Minerals | 0.92% |
| Auto - 2 & 3 Wheelers | 0.91% |
| Cables - Power/Others | 0.89% |
| Beverages & Distilleries | 0.83% |
| Retail - Departmental Stores | 0.76% |
| Telecom Equipment | 0.70% |
| Edible Oils & Solvent Extraction | 0.67% |
| Engines | 0.55% |
| Power - Generation/Distribution | 0.55% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.47% |
| Textiles - Readymade Apparels | 0.24% |
| Derivatives | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.06% | ₹ 37.44 | Finance - Banks - Private Sector |
| Triparty Repo | 3.46% | ₹ 31.90 | Others |
| 8.52% Muthoot Finance Limited 2028 | 2.70% | ₹ 24.93 | Others |
| 7.44% National Bank For Agriculture and Rural Development 2029 | 2.69% | ₹ 24.83 | Others |
| Bharti Airtel Limited | 2.32% | ₹ 21.38 | Telecom Services |
| Reliance Industries Limited | 2.28% | ₹ 21.07 | Refineries |
| IndusInd Bank Limited | 2.27% | ₹ 20.94 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.24% | ₹ 20.65 | Finance - Banks - Private Sector |
| 7.71% Government of India 2066 | 2.19% | ₹ 20.18 | Others |
| Eternal Limited | 2.15% | ₹ 19.85 | E-Commerce/E-Retail |
| Axis Bank Limited | 2.11% | ₹ 19.50 | Finance - Banks - Private Sector |
| Brookfield India Real Estate Trust | 2.10% | ₹ 19.35 | Real Estate Investment Trusts (REIT) |
| Laurus Labs Limited | 1.93% | ₹ 17.86 | Pharmaceuticals |
| Jindal Steel Limited | 1.81% | ₹ 16.68 | Steel - Sponge Iron |
| Apollo Hospitals Enterprise Limited | 1.78% | ₹ 16.46 | Hospitals & Medical Services |
| 8.30% Godrej Properties Limited 2027 | 1.63% | ₹ 15.05 | Others |
| The Federal Bank Limited | 1.62% | ₹ 14.98 | Finance - Banks - Private Sector |
| 7.70% Power Finance Corporation Limited 2026 | 1.57% | ₹ 14.51 | Others |
| State Bank of India | 1.51% | ₹ 13.94 | Finance - Banks - Public Sector |
| Tech Mahindra Limited | 1.48% | ₹ 13.68 | IT Consulting & Software |
| Bajaj Finance Ltd | 1.48% | ₹ 13.69 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 1.46% | ₹ 13.52 | Gems, Jewellery & Precious Metals |
| Mahindra & Mahindra Limited | 1.41% | ₹ 13 | Auto - Cars & Jeeps |
| Senores Pharmaceuticals Limited | 1.40% | ₹ 12.90 | Pharmaceuticals |
| Larsen & Toubro Limited | 1.38% | ₹ 12.70 | Construction, Contracting & Engineering |
| Aditya Vision Ltd | 1.34% | ₹ 12.41 | Retail - Speciality - Non Apparel |
| Bharat Heavy Electricals Limited | 1.33% | ₹ 12.31 | Engineering - Heavy |
| Bharat Electronics Limited | 1.29% | ₹ 11.94 | Aerospace & Defense |
| Glenmark Pharmaceuticals Limited | 1.29% | ₹ 11.92 | Pharmaceuticals |
| Fortis Healthcare Limited | 1.28% | ₹ 11.79 | Hospitals & Medical Services |
| Multi Commodity Exchange of India Limited | 1.23% | ₹ 11.36 | Exchange Platform |
| Bank of Maharashtra | 1.19% | ₹ 10.97 | Finance - Banks - Public Sector |
| Divi's Laboratories Limited | 1.16% | ₹ 10.70 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 1.16% | ₹ 10.69 | Oil Drilling And Exploration |
| Net Receivables / (Payables) | 1.10% | ₹ 10.18 | Others |
| 8.75% Bharti Telecom Limited 2028 | 1.09% | ₹ 10.10 | Others |
| 8.52% Muthoot Finance Limited 2028 | 1.08% | ₹ 9.97 | Others |
| 8.42% Muthoot Finance Limited 2029 (FRN) | 1.08% | ₹ 9.94 | Others |
| 7.8350% LIC Housing Finance Limited 2027 | 1.08% | ₹ 10.01 | Others |
| 6.9601% Mindspace Business Parks REIT 2028 | 1.07% | ₹ 9.85 | Others |
| 7.01% National Bank For Agriculture and Rural Development 2029 | 1.07% | ₹ 9.84 | Others |
| 7.24% Government of India 2055 | 1.04% | ₹ 9.63 | Others |
| 6.98% State Government Securities 2037 | 1.03% | ₹ 9.53 | Finance & Investments |
| Indian Bank | 1.02% | ₹ 9.44 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 1.02% | ₹ 9.42 | Finance & Investments |
| Coforge Limited | 1.00% | ₹ 9.23 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 1.00% | ₹ 9.21 | Pharmaceuticals |
| Maruti Suzuki India Limited | 1.00% | ₹ 9.21 | Auto - Cars & Jeeps |
| Bosch Limited | 0.98% | ₹ 9 | Auto Ancl - Engine Parts |
| Infosys Limited | 0.96% | ₹ 8.85 | IT Consulting & Software |
| Delhivery Limited | 0.94% | ₹ 8.71 | Logistics - Warehousing/Supply Chain/Others |
| UltraTech Cement Limited | 0.94% | ₹ 8.70 | Cement |
| Coal India Limited | 0.92% | ₹ 8.48 | Mining/Minerals |
| Aditya Birla Sun Life AMC Limited | 0.91% | ₹ 8.41 | Finance - Mutual Funds |
| Bajaj Auto Limited | 0.91% | ₹ 8.41 | Auto - 2 & 3 Wheelers |
| Polycab India Limited | 0.89% | ₹ 8.22 | Cables - Power/Others |
| IDFC First Bank Limited | 0.87% | ₹ 8 | Finance - Banks - Private Sector |
| L&T Finance Limited | 0.84% | ₹ 7.74 | Non-Banking Financial Company (NBFC) |
| Radico Khaitan Limited | 0.83% | ₹ 7.62 | Beverages & Distilleries |
| Vishal Mega Mart Limited | 0.76% | ₹ 7.04 | Retail - Departmental Stores |
| Hindustan Aeronautics Limited | 0.75% | ₹ 6.96 | Aerospace & Defense |
| 8.3% JM Financial Services Limited 2027 | 0.75% | ₹ 6.96 | Others |
| Black Buck Ltd | 0.74% | ₹ 6.83 | Logistics - Warehousing/Supply Chain/Others |
| The Phoenix Mills Limited | 0.72% | ₹ 6.65 | Realty |
| Indus Towers Limited | 0.70% | ₹ 6.45 | Telecom Equipment |
| Marico Limited | 0.67% | ₹ 6.15 | Edible Oils & Solvent Extraction |
| HDFC Asset Management Company Limited | 0.57% | ₹ 5.24 | Finance - Mutual Funds |
| Acutaas Chemicals Limited | 0.56% | ₹ 5.21 | Pharmaceuticals |
| Cummins India Limited | 0.55% | ₹ 5.11 | Engines |
| JSW Energy Limited | 0.55% | ₹ 5.10 | Power - Generation/Distribution |
| 8.85% TVS Credit Services Limited 2027 | 0.54% | ₹ 5.02 | Others |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 0.54% | ₹ 4.99 | Others |
| 7.73% Embassy Office Parks REIT 2029 | 0.54% | ₹ 4.98 | Others |
| IIFL Finance Limited | 0.53% | ₹ 4.89 | Non-Banking Financial Company (NBFC) |
| 7.25% State Government Securities 2037 | 0.53% | ₹ 4.86 | Finance & Investments |
| 7.2% State Government Securities 2036 | 0.53% | ₹ 4.85 | Finance & Investments |
| DLF Limited | 0.51% | ₹ 4.70 | Realty |
| Mahanagar Gas Limited | 0.47% | ₹ 4.29 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Max Financial Services Limited | 0.45% | ₹ 4.17 | Finance & Investments |
| 8.95% 360 One Prime Limited 2027 | 0.33% | ₹ 3 | Others |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 0.27% | ₹ 2.49 | Others |
| Arvind Fashions Limited | 0.24% | ₹ 2.25 | Textiles - Readymade Apparels |
| 6.4% LIC Housing Finance Limited 2026 | 0.11% | ₹ 1 | Others |
| Margin placed with CCIL & ARCL | 0.06% | ₹ 0.52 | Others |
| 6.68% Government of India 2040 | 0.05% | ₹ 0.48 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.83% | 2.87% | 2.62% | 10.44% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 Growth?
The current Net Asset Value (NAV) of Mahindra Manulife Balanced Advantage Fund - Direct Plan Growth is ₹15.91 as of 15 Sep 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 Growth?
The Assets Under Management (AUM) of Mahindra Manulife Balanced Advantage Fund - Direct Plan Growth is ₹922.99 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 Growth?
Mahindra Manulife Balanced Advantage Fund - Direct Plan Growth has delivered returns of 2.87% (1 Year), 10.44% (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 Growth?
Mahindra Manulife Balanced Advantage Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Mahindra Manulife Balanced Advantage Fund - Direct Plan Growth 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
Top Mutual Fund House in India
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