Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 15.9705 ↑ 0.89%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth 1.03% 0.89% 2.48% 2.5% -2.18% 0.85% 11.29%---
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -0.28% 0.81% 2.03% 1.48% -3.34% 0.14% 10.42% 9.27% 11.33% 11.02%
Axis Balanced Advantage Fund - Direct Plan - Growth -0.54% 0.96% 2.85% 3.07% -1.95% 0.5% 12.04% 9.44% 10.9%-
UTI Balanced Advantage Fund - Direct Plan - Growth Option -3.4% 1.03% 2.89% 3.78% -2.02% -2.14% 9.03%---
HSBC Balanced Advantage Fund - Direct Growth -0.61% 0.71% 1.55% 0.88% -2.46% -0.04% 9.38% 8.19% 9.67% 9.1%
HSBC Balanced Advantage Fund - Direct Growth -0.61% 0.71% 1.55% 0.88% -2.46% -0.04% 9.38% 8.19% 9.67% 9.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 5.06% 22.17% 16.08% 5.98%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.38% -0.22% -7.95% 5.69% -0.51% 3.31% 1.76% 1.36% -3.76% 1.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
69.76% 21.90% (Arbitrage: 0.00%) 3.71% 0.00% 4.62%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.06%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.32%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.28%DCF
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.27%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.24%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing2.15%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.11%DCF
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.93%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.81%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.78%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.62%
State Bank of IndiaSBIN (INE062A01020)Banks1.51%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.48%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.48%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.46%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.41%DCF
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology1.40%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.38%DCF
Aditya Vision LtdAVL (INE679V01027)Retailing1.34%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.33%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.29%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.29%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.28%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.23%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.19%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.16%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.16%
Indian BankINDIANB (INE562A01011)Banks1.02%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.02%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.00%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.00%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.00%DCF
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.98%
Infosys LimitedINFY (INE009A01021)IT - Software0.96%DCF
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.94%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.94%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.92%DCF
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.91%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.91%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.89%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.87%
L&T Finance LimitedLTF (INE498L01015)Finance0.84%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.83%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.76%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.75%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.74%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.72%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.70%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.67%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.57%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.56%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.55%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.55%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.53%
DLF LimitedDLF (INE271C01023)Realty0.51%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.47%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.45%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.24%

Debt

NameIsinRatingWeight %Yield
8.52% Muthoot Finance Limited 2028 **INE414G07JN3CRISIL AA+2.70%0.09%
7.44% National Bank For Agriculture and Rural Development 2029 **INE261F08EU4CRISIL AAA2.69%0.08%
7.71% Government of India 2066IN0020260033SOVEREIGN2.19%0.08%
8.30% Godrej Properties Limited 2027 **INE484J08055ICRA AA+1.63%0.08%
7.70% Power Finance Corporation Limited 2026 **INE134E08MK0CRISIL AAA1.57%0.06%
8.75% Bharti Telecom Limited 2028 **INE403D08256CRISIL AAA1.09%0.08%
7.8350% LIC Housing Finance Limited 2027 **INE115A07QO2CRISIL AAA1.08%0.07%
8.52% Muthoot Finance Limited 2028 **INE414G07JO1CRISIL AA+1.08%0.09%
8.42% Muthoot Finance Limited 2029 (FRN) **INE414G07JZ7CRISIL AA+1.08%0.10%
7.01% National Bank For Agriculture and Rural Development 2029 **INE261F08ES8CRISIL AAA1.07%0.08%
7.24% Government of India 2055IN0020250075SOVEREIGN1.04%0.08%
6.98% State Government Securities 2037IN2220250095SOVEREIGN1.03%0.08%
8.3% JM Financial Services Limited 2027 **INE012I07116CRISIL AA0.75%0.09%
8.85% TVS Credit Services Limited 2027 **INE729N08063CRISIL AA+0.54%0.08%
7.62% National Bank For Agriculture and Rural Development 2029 **INE261F08EH1CRISIL AAA0.54%0.08%
7.25% State Government Securities 2037IN2220250376SOVEREIGN0.53%0.08%
7.2% State Government Securities 2036IN2220250343SOVEREIGN0.53%0.08%
8.95% 360 One Prime Limited 2027 **INE248U07FW5ICRA AA0.33%0.09%
7.48% National Bank For Agriculture and Rural Development 2028INE261F08EO7CRISIL AAA0.27%0.08%
6.4% LIC Housing Finance Limited 2026INE115A07PN6CRISIL AAA0.11%0.07%
6.68% Government of India 2040IN0020250042SOVEREIGN0.05%0.07%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 202615.9705 0.89%
2 November, 202615.8297 0.9%
30 October, 202615.6886 -0.04%
29 October, 202615.6946 0.67%
28 October, 202615.5905 0.04%
27 October, 202615.5841 0.62%
26 October, 202615.4875 0.88%
23 October, 202615.3517 -0.77%
22 October, 202615.4710 -0.32%
21 October, 202615.5203 -0.82%
19 October, 202615.6483 -0.71%
16 October, 202615.7608 0.47%
15 October, 202615.6867 0.49%
14 October, 202615.6101 -0.29%
13 October, 202615.6548 0.69%
12 October, 202615.5476 -0.3%
9 October, 202615.5949 0.84%
8 October, 202615.4652 -1.42%
7 October, 202615.6880 -0.27%
6 October, 202615.7311 0.54%
5 October, 202615.6467 0.42%
1 October, 202615.5811 -0.71%
30 September, 202615.6923 -0.15%
29 September, 202615.7158 -0.51%
28 September, 202615.7970 -1.16%
25 September, 202615.9831 0.03%
24 September, 202615.9787 -1.23%
23 September, 202616.1783 0.52%
22 September, 202616.0942 -0.17%
21 September, 202616.1210

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth?
    The latest NAV of Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth is 15.9705 as on 3 November, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth are 1.03% as on 3 November, 2026.
  • What are 1 year returns of Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth?
    The 1 year returns of Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth are 0.85% as on 3 November, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth are 11.29% as on 3 November, 2026.