Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 15.4227 ↑ 0.08%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth -2.44% 0.08% 1.8% 3.84% -2.2% 6.27% 14.39%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.34% 0.05% 0.33% 0.41% 1.51% 4.22%----
SBI Balanced Advantage Fund - Direct Plan - Growth -2.17% 0.07% 1.28% 2.3% -1.1% 8.03% 13.74%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.24% 0.13% 1.79% 4.26% -0.62% 10.08% 13.7% 12.4% 12.24% 12.31%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.34% 0.22% 1.92% 3.36% -2.49% 5.69% 16.97% 18.07% 15.16% 15.77%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -1.44% 0.09% 1.75% 3.5% -0.44% 6.81% 13.5% 11.9% 11.4% 12.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.79% -1.43% -0.28% 0.33% 2.81% 0.06% -0.2% -2.38% -0.22% -7.95%

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% change
16 April, 202615.4227 0.08%
15 April, 202615.4109 1.05%
13 April, 202615.2504 -0.31%
10 April, 202615.2983 0.98%
9 April, 202615.1497 -0.26%
8 April, 202615.1888 2.76%
7 April, 202614.7806 0.28%
6 April, 202614.7399 0.97%
2 April, 202614.5981 -0.05%
1 April, 202614.6059 1.23%
31 March, 202614.4281 0%
30 March, 202614.4275 -1.62%
27 March, 202614.6658 -1.41%
25 March, 202614.8755 1.37%
24 March, 202614.6750 1.39%
23 March, 202614.4745 -2.38%
20 March, 202614.8275 0.68%
19 March, 202614.7271 -2.17%
18 March, 202615.0538 0.86%
17 March, 202614.9253 0.49%
16 March, 202614.8521 0.37%
13 March, 202614.7970 -1.77%
12 March, 202615.0641 -0.5%
11 March, 202615.1397 -1%
10 March, 202615.2925 1.1%
9 March, 202615.1260 -1.53%
6 March, 202615.3612 -0.71%
5 March, 202615.4708 0.84%
4 March, 202615.3423 -1.36%
2 March, 202615.5533

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 15.4227 as on 16 April, 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 -2.44% as on 16 April, 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 6.27% as on 16 April, 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 14.39% as on 16 April, 2026.