Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth

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NAV: ₹ 16.3002 ↓ -0.22%
[as on 11 August, 2026]

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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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth 3.11% -0.22% 0.03% 1.27% 4.88% 7.54% 12.54%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.17% 0.11%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.54% 1.58% 10%------
Kotak Money Market Fund - (Growth) - Direct 4.08% 0.02% 0.18% 0.65% 1.92% 6.51% 7.42% 6.65% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 4.01% 0.03% 0.16% 0.64% 1.81% 6.5% 7.26% 6.52% 6.28% 6.73%
Kotak Bond Short Term Plan-(Growth) - Direct 3.61% -0.02% 0.26% 0.56% 2.29% 5.84% 7.68% 6.65% 7.1% 7.39%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.81% 0.06% -0.2% -2.38% -0.22% -7.95% 5.69% -0.51% 3.31% 1.76%

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
11 August, 202616.3002 -0.22%
10 August, 202616.3364 0.36%
7 August, 202616.2783 -0.02%
6 August, 202616.2820 0.01%
5 August, 202616.2808 -0.09%
4 August, 202616.2948 -0.2%
3 August, 202616.3270 0.84%
31 July, 202616.1904 0.46%
30 July, 202616.1167 0.04%
29 July, 202616.1103 0.46%
28 July, 202616.0372 -0.04%
27 July, 202616.0439 0.83%
24 July, 202615.9120 -0.13%
23 July, 202615.9332 -0.67%
22 July, 202616.0413 -0.52%
21 July, 202616.1254 0.15%
20 July, 202616.1005 0.06%
17 July, 202616.0909 0.21%
16 July, 202616.0569 -0.19%
15 July, 202616.0878 0.23%
14 July, 202616.0511 -0.36%
13 July, 202616.1083 0.08%
10 July, 202616.0962 0.88%
9 July, 202615.9550 0.58%
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

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 16.3002 as on 11 August, 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 3.11% as on 11 August, 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 7.54% as on 11 August, 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 12.54% as on 11 August, 2026.