Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 15.6797 ↓ -0.79%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth -0.81% -0.79% 0.24% -0.06% -0.94% 10.61% 15.23%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.15%2.72%2.79%-1.43%-0.28%0.33%2.81%0.06%-0.2%-2.38%

Portfolio

Asset allocation

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

Equity

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

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 history

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

DateNAV
13 February, 202615.6797
12 February, 202615.8040
11 February, 202615.8638
10 February, 202615.8105
9 February, 202615.7816
6 February, 202615.6429
5 February, 202615.6680
4 February, 202615.7067
3 February, 202615.6829
2 February, 202615.4324
30 January, 202615.5881
29 January, 202615.5929
28 January, 202615.5713
27 January, 202615.4488
23 January, 202615.3730
22 January, 202615.5021
21 January, 202615.4064
20 January, 202615.4636
19 January, 202615.7081
16 January, 202615.7691
14 January, 202615.7227
13 January, 202615.6897
12 January, 202615.7099
9 January, 202615.6967
8 January, 202615.7893
7 January, 202615.9708
6 January, 202615.9375
5 January, 202615.9116
2 January, 202615.9269
1 January, 202615.8079

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 15.6797 as on 13 February, 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 -0.81% as on 13 February, 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 10.61% as on 13 February, 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 15.23% as on 13 February, 2026.