Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 15.8124 ↓ -0.1%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth 6.01% -0.1% 0.59% 2.14% 4.28% 8.51% 14.53%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
63.92% 31.33% (Arbitrage: 4.21%) 0.00% 0.00% 8.96%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.76%20600-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.54%170000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.51%170000-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.33%620000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.31%222000-31.06%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.18%35000-
State Bank of IndiaSBIN (INE062A01020)Banks2.06%215000-
Canara BankCANBK (INE476A01022)Banks1.94%1430000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.86%150000-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.71%80000+12.68%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.67%21600+86.21%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.66%206000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.57%27750-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.57%27800-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.40%152000-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.36%62000-
DLF LimitedDLF (INE271C01023)Realty1.33%170000-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.04%4500-
Infosys LimitedINFY (INE009A01021)IT - Software1.26%80000-
Aditya Vision LtdAVL (INE679V01027)Retailing1.22%198000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.19%6800-30.61%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.11%260000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.05%238000+26.60%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.01%12500-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.01%620000-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.00%80189+208.42%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks-0.01%0-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.98%26000-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.96%1250000-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.92%170000-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.91%350000-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.91%44000-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.89%30500-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.85%80000-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.82%13500-
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology0.81%107000-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.80%26000-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.79%62000-
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.79%55700-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.79%260000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.76%8000-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.76%35000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.75%1800-
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.74%8000-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.72%18800-
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.69%80000-
Wipro LimitedWIPRO (INE075A01022)IT - Software0.68%260000-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.67%32300-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.65%24200-
Sri Lotus Developers and Realty Ltd.LOTUSDEV (INE0V9Q01010)Realty0.63%305000-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.57%98000-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.54%26000-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.52%22400-
CRISIL LimitedCRISIL (INE007A01025)Finance0.52%10700-
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.49%170000-
IIFL Finance LimitedIIFL (INE530B01024)Finance0.45%90000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.42%8000-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.36%4500-
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products0.31%38847-37.34%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.29%49822-
Indian BankINDIANB (INE562A01011)Banks0.29%35000-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.24%400000-50.00%
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.01%700-

Debt

NameRatingWeight %
7.53% National Bank For Agriculture and Rural Development 2028ICRA AAA2.78%
8.52% Muthoot Finance Limited 2028CRISIL AA+2.77%
7.62% National Bank For Agriculture and Rural Development 2029 **CRISIL AAA2.24%
6.68% Government of India 2040SOVEREIGN2.21%
6.33% Government of India 2035SOVEREIGN2.10%
8.75% Bharti Telecom Limited 2028 **CRISIL AAA1.13%
7.70% REC Limited 2026 **ICRA AAA1.11%
7.43% Small Industries Dev Bank of India 2026CRISIL AAA1.10%
7.24% Government of India 2055SOVEREIGN0.99%
7.13% Power Finance Corporation Limited 2026 **CRISIL AAA0.99%
7.73% Embassy Office Parks REIT 2029 **CRISIL AAA0.56%
8.85% TVS Credit Services Limited 2027 **CRISIL AA+0.56%
7.74% LIC Housing Finance Limited 2028 **CRISIL AAA0.56%
7.4% National Bank For Agriculture and Rural Development 2026 **CRISIL AAA0.55%
364 Days Tbill 2025SOVEREIGN1.09%
364 Days Tbill 2025SOVEREIGN0.87%
Mahindra Manulife Liquid Fund -Direct Plan -Growth5.51%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202515.8124
13 November, 202515.8280
12 November, 202515.8212
11 November, 202515.7583
10 November, 202515.7520
7 November, 202515.7194
6 November, 202515.7191
4 November, 202515.7961
3 November, 202515.8358
31 October, 202515.7605
30 October, 202515.7996
29 October, 202515.8263
28 October, 202515.8060
27 October, 202515.7573
24 October, 202515.6790
23 October, 202515.7066
20 October, 202515.7190
17 October, 202515.6329
16 October, 202515.6295
15 October, 202515.5687
14 October, 202515.4814
13 October, 202515.5387
10 October, 202515.5497
9 October, 202515.4792
8 October, 202515.4305
7 October, 202515.5052
6 October, 202515.4668
3 October, 202515.3872
1 October, 202515.3294
30 September, 202515.2446

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 15.8124 as on 14 November, 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 6.01% as on 14 November, 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 8.51% as on 14 November, 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 14.53% as on 14 November, 2025.