Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 15.8636 ↓ -1.24%
[as on 8 July, 2026]

NAV chart

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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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth 0.35% -1.24% -0.29% 3.43% 4.44% 1.77% 12.39%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.81% -0.35% -0.09% 1.57% 2.02% 4.02%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.78% -1.16% -0.52% 1.66% 1.4% 1.96% 11.26%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -0.38% -1.38% -0.32% 3.73% 2.26% 4.75% 12.17% 11.49% 12.31% 11.7%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.02% -1.64% -0.65% 3.06% 1.76% -0.68% 14.06% 15.63% 15.14% 14.86%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 0.51% -1.32% -0.22% 3.59% 3.31% 3.46% 12% 10.77% 11.73% 11.78%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.33% 2.81% 0.06% -0.2% -2.38% -0.22% -7.95% 5.69% -0.51% 3.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.78% 24.93% (Arbitrage: 0.00%) 0.00% 0.00% 6.29%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.26%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.11%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.70%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.66%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.66%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.61%
State Bank of IndiaSBIN (INE062A01020)Banks2.53%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.12%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.09%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.97%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.86%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.71%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.65%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.54%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.40%
Infosys LimitedINFY (INE009A01021)IT - Software1.40%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.40%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.32%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.31%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.31%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.26%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.25%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.24%
Aditya Vision LtdAVL (INE679V01027)Retailing1.19%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.14%
Indian BankINDIANB (INE562A01011)Banks1.07%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.03%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.03%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.00%
Eternal LimitedETERNAL (INE758T01015)Retailing0.99%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.98%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology0.98%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.88%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.84%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.84%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.81%
LTIMindtree LimitedLTM (INE214T01019)IT - Software0.77%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.77%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.76%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.72%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.71%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.63%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.62%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.62%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.57%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.55%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.54%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.54%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.53%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.49%
CRISIL LimitedCRISIL (INE007A01025)Finance0.48%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.47%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.47%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.46%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.37%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.33%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.24%

Debt

NameRatingWeight %
8.52% Muthoot Finance Limited 2028 **CRISIL AA+3.01%
7.53% National Bank For Agriculture and Rural Development 2028ICRA AAA3.00%
6.68% Government of India 2040SOVEREIGN1.74%
8.75% Bharti Telecom Limited 2028 **CRISIL AAA1.22%
8.52% Muthoot Finance Limited 2028 **CRISIL AA+1.20%
7.79% Small Industries Dev Bank of India 2027 **CRISIL AAA1.20%
7.68% Small Industries Dev Bank of India 2027 **CRISIL AAA1.20%
6.9601% Mindspace Business Parks REIT 2028 **ICRA AAA1.18%
6.98% State Government Securities 2037SOVEREIGN1.13%
7.24% Government of India 2055SOVEREIGN1.13%
8.3% JM Financial Services Limited 2027 **CRISIL AA0.83%
8.85% TVS Credit Services Limited 2027 **CRISIL AA+0.60%
7.73% Embassy Office Parks REIT 2029 **CRISIL AAA0.60%
7.62% National Bank For Agriculture and Rural Development 2029CRISIL AAA0.60%
7.2% State Government Securities 2036SOVEREIGN0.58%
7.25% State Government Securities 2037SOVEREIGN0.58%
6.48% Government of India 2035SOVEREIGN0.58%
7.48% National Bank For Agriculture and Rural Development 2028CRISIL AAA0.30%
7.58% National Bank For Agriculture and Rural Development 2026CRISIL AAA0.24%
7.64% REC Limited 2026CRISIL AAA0.18%
HDFC Bank Limited 2026 ** #CRISIL A1+1.43%
Mahindra Manulife Liquid Fund -Direct Plan -Growth2.40%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202615.8636 -1.24%
7 July, 202616.0635 -0.23%
6 July, 202616.1008 0.56%
3 July, 202616.0110 0.14%
2 July, 202615.9889 0.49%
1 July, 202615.9102 0.28%
30 June, 202615.8659 0.23%
29 June, 202615.8291 0.08%
25 June, 202615.8164 -0.24%
24 June, 202615.8542 0.38%
23 June, 202615.7936 -0.74%
22 June, 202615.9118 0.24%
19 June, 202615.8740 0.21%
18 June, 202615.8400 0.35%
17 June, 202615.7845 0.38%
16 June, 202615.7247 0.23%
15 June, 202615.6889 0.84%
12 June, 202615.5586 1.53%
11 June, 202615.3247 -0.28%
10 June, 202615.3679 -0.55%
9 June, 202615.4531 0.75%
8 June, 202615.3377 -0.62%
5 June, 202615.4336 0.17%
4 June, 202615.4071 0.21%
3 June, 202615.3743 -0.01%
2 June, 202615.3755 0.11%
1 June, 202615.3582 -0.77%
29 May, 202615.4781 -0.83%
27 May, 202615.6082 -0.01%
26 May, 202615.6101

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 15.8636 as on 8 July, 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 0.35% as on 8 July, 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 1.77% as on 8 July, 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 12.39% as on 8 July, 2026.