Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 15.6615 ↓ -0.22%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth 5% -0.22% 0.33% -0.95% 2.95% 5.41% 14.74%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
65.60% 26.50% (Arbitrage: 2.14%) 0.00% 0.00% 10.04%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals3.85%300189+274.35%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.62%20600-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.43%170000-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.40%620000-
State Bank of IndiaSBIN (INE062A01020)Banks2.14%215000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.97%150000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.90%120000-29.41%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.79%25000-28.57%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.75%80000+188.29%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.74%206000-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.61%80000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.54%147000-33.78%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.54%152000-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.54%21600-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.51%18500+48.00%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.41%130000+62.50%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.38%62000-
DLF LimitedDLF (INE271C01023)Realty1.37%170000-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.04%4500-
Infosys LimitedINFY (INE009A01021)IT - Software1.26%80000-
Aditya Vision LtdAVL (INE679V01027)Retailing1.21%198000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.17%6800-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.17%465000-
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.12%42400+89.29%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.09%1250000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.08%238000-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.07%260000-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.99%350000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.96%26000-
Indian BankINDIANB (INE562A01011)Banks0.96%105000+200.00%
Canara BankCANBK (INE476A01022)Banks0.92%630000-55.94%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.91%44000-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.90%260000-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.88%170000-
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology0.88%107000-
REC LimitedRECLTD (INE020B01018)Finance-0.01%0-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.85%35000-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.81%26000-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.80%62000-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.77%13500-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.76%8000-
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.76%55700-
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.72%8000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.71%1800-
Wipro LimitedWIPRO (INE075A01022)IT - Software0.67%260000-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.66%32300-
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.65%80000-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.62%400000-35.48%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.61%24200-
Sri Lotus Developers and Realty Ltd.LOTUSDEV (INE0V9Q01010)Realty0.59%305000-
CRISIL LimitedCRISIL (INE007A01025)Finance0.56%10700-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.55%26000-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.55%98000-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.52%8581-69.13%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.51%90000-
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.50%170000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.40%8000-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.37%4500-
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products0.30%38847-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.27%49822-

Debt

NameRatingWeight %
7.53% National Bank For Agriculture and Rural Development 2028ICRA AAA2.71%
8.52% Muthoot Finance Limited 2028CRISIL AA+2.69%
7.62% National Bank For Agriculture and Rural Development 2029 **CRISIL AAA2.18%
6.68% Government of India 2040SOVEREIGN2.14%
6.33% Government of India 2035SOVEREIGN2.04%
8.75% Bharti Telecom Limited 2028 **CRISIL AAA1.10%
7.68% Small Industries Dev Bank of India 2027 **CRISIL AAA1.08%
7.79% Small Industries Dev Bank of India 2027 **CRISIL AAA1.08%
7.13% Power Finance Corporation Limited 2026 **CRISIL AAA0.96%
7.24% Government of India 2055SOVEREIGN0.96%
7.73% Embassy Office Parks REIT 2029 **CRISIL AAA0.54%
8.85% TVS Credit Services Limited 2027 **CRISIL AA+0.54%
7.74% LIC Housing Finance Limited 2028 **CRISIL AAA0.54%
7.4% National Bank For Agriculture and Rural Development 2026 **CRISIL AAA0.53%
364 Days Tbill 2025SOVEREIGN1.06%
Indian Bank 2026 ** #CRISIL A1+1.03%
Nirma Limited 2025 **CRISIL A1+2.65%
SBI Cards and Payment Services Limited 2025 **CRISIL A1+0.53%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
26 December, 202515.6615
24 December, 202515.6965
23 December, 202515.6943
22 December, 202515.6975
19 December, 202515.6104
18 December, 202515.5199
17 December, 202515.5100
16 December, 202515.5466
15 December, 202515.6243
12 December, 202515.6424
11 December, 202515.5416
10 December, 202515.4702
9 December, 202515.5280
8 December, 202515.5043
5 December, 202515.6989
4 December, 202515.6478
3 December, 202515.6525
2 December, 202515.7383
1 December, 202515.7696
28 November, 202515.7874
27 November, 202515.7856
26 November, 202515.8123
25 November, 202515.6747
24 November, 202515.6472
21 November, 202515.7170
20 November, 202515.8206
19 November, 202515.7906
18 November, 202515.7819
17 November, 202515.8588
14 November, 202515.8124

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 15.6615 as on 26 December, 2025.
  • 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 5% as on 26 December, 2025.
  • 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 5.41% as on 26 December, 2025.
  • 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 14.74% as on 26 December, 2025.