Nav: ₹ 15.3294 ↑ 0.56%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2.77% | 0.56% | 0.56% | 0.89% | -1.77% | 0.62% | 14.72% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 63.44% |
30.28% (Arbitrage: 4.73%) |
0.00% |
0.00% |
11.01% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 3.38% |
| UltraTech Cement Limited | Cement & Cement Products | 2.87% |
| ICICI Bank Limited | Banks | 2.62% |
| Reliance Industries Limited | Petroleum Products | 2.54% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.37% |
| Indus Towers Limited | Telecom - Services | 2.31% |
| State Bank of India | Banks | 1.90% |
| IndusInd Bank Limited | Banks | 1.68% |
| Bharti Airtel Limited | Telecom - Services | 0.58% |
| Canara Bank | Banks | 1.64% |
| Maruti Suzuki India Limited | Automobiles | 1.60% |
| LTIMindtree Limited | IT - Software | 1.57% |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.51% |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 1.44% |
| DLF Limited | Realty | 1.38% |
| Bajaj Finserv Limited | Finance | 1.31% |
| Infosys Limited | IT - Software | 1.30% |
| Bajaj Finance Ltd | Finance | 0.04% |
| Aditya Vision Ltd | Retailing | 1.10% |
| Coal India Limited | Consumable Fuels | 1.07% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.05% |
| Vishal Mega Mart Limited | Retailing | 1.02% |
| Tata Steel Limited | Ferrous Metals | 0.98% |
| Dabur India Limited | Personal Products | 0.98% |
| MphasiS Limited | IT - Software | 0.94% |
| IDFC First Bank Limited | Banks | 0.94% |
| Mahindra & Mahindra Limited | Automobiles | 0.92% |
| Tega Industries Limited | Industrial Manufacturing | 0.90% |
| Kajaria Ceramics Limited | Consumer Durables | 0.83% |
| Senores Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.81% |
| HDFC Asset Management Company Limited | Capital Markets | 0.81% |
| SRF Limited | Chemicals & Petrochemicals | 0.81% |
| Fortis Healthcare Limited | Healthcare Services | 0.80% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.80% |
| Bosch Limited | Auto Components | 0.79% |
| Kaynes Technology India Limited | Industrial Manufacturing | 0.78% |
| Mahanagar Gas Limited | Gas | 0.77% |
| PI Industries Limited | Fertilizers & Agrochemicals | 0.77% |
| Bharat Electronics Limited | Aerospace & Defense | 0.77% |
| Bajaj Auto Limited | Automobiles | 0.76% |
| Godrej Properties Limited | Realty | 0.75% |
| RBL Bank Limited | Banks | 0.75% |
| Jio Financial Services Limited | Finance | 0.74% |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 0.74% |
| Oracle Financial Services Software Limited | IT - Software | 0.73% |
| Wipro Limited | IT - Software | 0.71% |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.66% |
| Cholamandalam Financial Holdings Limited | Finance | 0.61% |
| Sri Lotus Developers and Realty Ltd. | Realty | 0.61% |
| CRISIL Limited | Finance | 0.59% |
| Angel One Limited | Capital Markets | 0.55% |
| Oswal Pumps Limited | Industrial Products | 0.54% |
| JSW Energy Limited | Power | 0.53% |
| ICICI Lombard General Insurance Company Limited | Insurance | 0.53% |
| Suzlon Energy Limited | Electrical Equipment | 0.50% |
| AWL Agri Business Limited | Agricultural Food & other Products | 0.47% |
| IIFL Finance Limited | Finance | 0.42% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.38% |
| Polycab India Limited | Industrial Products | 0.35% |
| JSW Steel Limited | Ferrous Metals | 0.29% |
| Arvind Fashions Limited | Retailing | 0.29% |
| Indian Bank | Banks | 0.25% |
| Tata Motors Limited | Automobiles | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 7.53% National Bank For Agriculture and Rural Development 2028 | ICRA AAA | 2.80% |
| 8.52% Muthoot Finance Limited 2028 ** | CRISIL AA+ | 2.78% |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | CRISIL AAA | 2.25% |
| 6.68% Government of India 2040 | SOVEREIGN | 2.20% |
| 6.33% Government of India 2035 | SOVEREIGN | 1.62% |
| 8.75% Bharti Telecom Limited 2028 | CRISIL AAA | 1.14% |
| 7.70% REC Limited 2026 ** | ICRA AAA | 1.11% |
| 7.43% Small Industries Dev Bank of India 2026 ** | CRISIL AAA | 1.11% |
| 7.13% Power Finance Corporation Limited 2026 | CRISIL AAA | 1.00% |
| 7.09% Government of India 2054 | SOVEREIGN | 0.97% |
| 7.73% Embassy Office Parks REIT 2029 ** | CRISIL AAA | 0.56% |
| 8.85% TVS Credit Services Limited 2027 ** | CRISIL AA+ | 0.56% |
| 7.74% LIC Housing Finance Limited 2028 ** | CRISIL AAA | 0.56% |
| 7.4% National Bank For Agriculture and Rural Development 2026 | CRISIL AAA | 0.55% |
| 6.79% Government of India 2034 | SOVEREIGN | 0.50% |
| 364 Days Tbill 2025 | SOVEREIGN | 1.10% |
| 364 Days Tbill 2025 | SOVEREIGN | 1.09% |
| 364 Days Tbill 2025 | SOVEREIGN | 0.88% |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | | 2.77% |
Portfolio data is as on date 31 August, 2025
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 15.3294 as on 1 October, 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 2.77% as on 1 October, 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 0.62% as on 1 October, 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 14.72% as on 1 October, 2025.
