Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 15.0292 ↓ -0.64%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2.06% -0.64% -0.52% 0.58% 5.75% 5.59% 9.93%---
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 1.41% -0.34% -0.78% 0.05% 4.57% 4.93% 10.25% 8.86% 10.93% 9.97%
Axis Balanced Advantage Fund - Regular Plan - Growth -0.51% -0.23% -0.69% -0.19% 3.9% 4.05% 11.19% 8.73% 10.18%-
UTI Balanced Advantage Fund - Regular Plan - Growth Option -3.55% 0.03% -0.56% -0.3% 4.27% 0.58% 7.9%---
HSBC Balanced Advantage Fund - Regular Growth 0.41% -0.46% -0.62% 0.31% 4.39% 2.66% 8.72% 7.64% 9.03% 8.05%
HSBC Balanced Advantage Fund - Regular Growth 0.41% -0.46% -0.62% 0.31% 4.39% 2.66% 8.72% 7.64% 9.03% 8.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 3.02% 20.06% 14.13% 4.24%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.08% -0.34% -2.52% -0.36% -8.07% 5.56% -0.65% 3.17% 1.63% 1.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
69.33% 21.91% (Arbitrage: 0.00%) 2.11% 0.00% 6.65%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.03%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.54%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.38%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.35%DCF
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.27%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.01%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing1.99%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.92%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.81%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.68%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.64%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.51%
State Bank of IndiaSBIN (INE062A01020)Banks1.47%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.47%DCF
Aditya Vision LtdAVL (INE679V01027)Retailing1.44%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.41%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.38%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.35%DCF
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.34%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology1.28%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.24%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.22%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.22%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.17%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.16%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.06%DCF
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.02%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.01%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.00%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.99%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.99%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.98%
Infosys LimitedINFY (INE009A01021)IT - Software0.96%DCF
Indian BankINDIANB (INE562A01011)Banks0.96%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.95%DCF
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.90%DCF
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.88%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.87%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.86%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.86%
L&T Finance LimitedLTF (INE498L01015)Finance0.82%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.81%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.80%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.74%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.74%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.72%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.71%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.71%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.71%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.68%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.60%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.59%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.57%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.50%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.49%
DLF LimitedDLF (INE271C01023)Realty0.49%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.43%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.41%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.24%

Debt

NameRatingWeight %
7.44% National Bank For Agriculture and Rural Development 2029CRISIL AAA2.73%
8.52% Muthoot Finance Limited 2028 **CRISIL AA+2.72%
8.30% Godrej Properties Limited 2027 **ICRA AA+1.64%
6.68% Government of India 2040SOVEREIGN1.64%
8.75% Bharti Telecom Limited 2028 **CRISIL AAA1.10%
7.68% Small Industries Dev Bank of India 2027CRISIL AAA1.09%
7.8350% LIC Housing Finance Limited 2027CRISIL AAA1.09%
8.58% Muthoot Finance Limited 2029 (FRN)CRISIL AA+1.09%
8.52% Muthoot Finance Limited 2028 **CRISIL AA+1.09%
6.9601% Mindspace Business Parks REIT 2028 **ICRA AAA1.08%
7.24% Government of India 2055SOVEREIGN1.06%
6.98% State Government Securities 2037SOVEREIGN1.05%
8.3% JM Financial Services Limited 2027 **CRISIL AA0.76%
8.85% TVS Credit Services Limited 2027 **CRISIL AA+0.55%
7.62% National Bank For Agriculture and Rural Development 2029 **CRISIL AAA0.55%
7.73% Embassy Office Parks REIT 2029 **CRISIL AAA0.55%
7.25% State Government Securities 2037SOVEREIGN0.54%
7.2% State Government Securities 2036SOVEREIGN0.54%
6.9% Government of India 2065SOVEREIGN0.50%
7.48% National Bank For Agriculture and Rural Development 2028CRISIL AAA0.27%
7.64% Power Finance Corporation Limited 2026 **CRISIL AAA0.16%
6.4% LIC Housing Finance Limited 2026CRISIL AAA0.11%
Portfolio data is as on date 31 July, 2026

NAV history

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202615.0292 -0.64%
31 August, 202615.1255 0.08%
28 August, 202615.1133 0.2%
27 August, 202615.0831 -0.05%
26 August, 202615.0907 -0.11%
25 August, 202615.1075 0.29%
24 August, 202615.0637 0.01%
21 August, 202615.0624 0.02%
20 August, 202615.0600 0.38%
19 August, 202615.0031 -0.26%
18 August, 202615.0422 -0.15%
17 August, 202615.0647 0.07%
14 August, 202615.0535 -0.13%
13 August, 202615.0738 0.02%
12 August, 202615.0705 0.22%
11 August, 202615.0372 -0.23%
10 August, 202615.0713 0.34%
7 August, 202615.0196 -0.03%
6 August, 202615.0237 0%
5 August, 202615.0232 -0.09%
4 August, 202615.0368 -0.2%
3 August, 202615.0671 0.83%
31 July, 202614.9430 0.45%
30 July, 202614.8756 0.03%
29 July, 202614.8704 0.45%
28 July, 202614.8035 -0.05%
27 July, 202614.8104 0.82%
24 July, 202614.6905 -0.14%
23 July, 202614.7107 -0.68%
22 July, 202614.8112

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth is 15.0292 as on 1 September, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth are 2.06% as on 1 September, 2026.
  • What are 1 year returns of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth are 5.59% as on 1 September, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth are 9.93% as on 1 September, 2026.