Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

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NAV: ₹ 14.6922 ↑ 0.54%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 4% 0.54% 1.13% 0.58% 0.12% 3.39% 13.25%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
63.92% 31.33% (Arbitrage: 4.21%) 0.00% 0.00% 8.96%

Equity

NameSectorWeight %
UltraTech Cement LimitedCement & Cement Products2.76%
Reliance Industries LimitedPetroleum Products2.54%
ICICI Bank LimitedBanks2.51%
Indus Towers LimitedTelecom - Services2.33%
HDFC Bank LimitedBanks2.31%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.18%
State Bank of IndiaBanks2.06%
Canara BankBanks1.94%
Axis Bank LimitedBanks1.86%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.71%
Kaynes Technology India LimitedIndustrial Manufacturing1.67%
IndusInd Bank LimitedBanks1.66%
Bharti Airtel LimitedTelecom - Services0.57%
LTIMindtree LimitedIT - Software1.57%
Laurus Labs LimitedPharmaceuticals & Biotechnology1.40%
Bajaj Finserv LimitedFinance1.36%
DLF LimitedRealty1.33%
Bajaj Finance LtdFinance0.04%
Infosys LimitedIT - Software1.26%
Aditya Vision LtdRetailing1.22%
Maruti Suzuki India LimitedAutomobiles1.19%
Coal India LimitedConsumable Fuels1.11%
Bharat Electronics LimitedAerospace & Defense1.05%
Apollo Hospitals Enterprise LimitedHealthcare Services1.01%
Vishal Mega Mart LimitedRetailing1.01%
JSW Steel LimitedFerrous Metals1.00%
The Federal Bank LimitedBanks-0.01%
Mahindra & Mahindra LimitedAutomobiles0.98%
IDFC First Bank LimitedBanks0.96%
Dabur India LimitedPersonal Products0.92%
Bharat Heavy Electricals LimitedElectrical Equipment0.91%
Tega Industries LimitedIndustrial Manufacturing0.91%
MphasiS LimitedIT - Software0.89%
Fortis Healthcare LimitedHealthcare Services0.85%
HDFC Asset Management Company LimitedCapital Markets0.82%
Senores Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.81%
SRF LimitedChemicals & Petrochemicals0.80%
Kajaria Ceramics LimitedConsumer Durables0.79%
Mahanagar Gas LimitedGas0.79%
RBL Bank LimitedBanks0.79%
Bajaj Auto LimitedAutomobiles0.76%
Godrej Properties LimitedRealty0.76%
Bosch LimitedAuto Components0.75%
Oracle Financial Services Software LimitedIT - Software0.74%
PI Industries LimitedFertilizers & Agrochemicals0.72%
Aditya Birla Sun Life AMC LimitedCapital Markets0.69%
Wipro LimitedIT - Software0.68%
Cholamandalam Financial Holdings LimitedFinance0.67%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.65%
Sri Lotus Developers and Realty Ltd.Realty0.63%
JSW Energy LimitedPower0.57%
ICICI Lombard General Insurance Company LimitedInsurance0.54%
Angel One LimitedCapital Markets0.52%
CRISIL LimitedFinance0.52%
AWL Agri Business LimitedAgricultural Food & other Products0.49%
IIFL Finance LimitedFinance0.45%
Hindustan Aeronautics LimitedAerospace & Defense0.42%
Polycab India LimitedIndustrial Products0.36%
Oswal Pumps LimitedIndustrial Products0.31%
Arvind Fashions LimitedRetailing0.29%
Indian BankBanks0.29%
Suzlon Energy LimitedElectrical Equipment0.24%
Tata Motors LimitedAutomobiles0.01%

Debt

NameRatingWeight %
7.53% National Bank For Agriculture and Rural Development 2028ICRA AAA2.78%
8.52% Muthoot Finance Limited 2028CRISIL AA+2.77%
7.62% National Bank For Agriculture and Rural Development 2029 **CRISIL AAA2.24%
6.68% Government of India 2040SOVEREIGN2.21%
6.33% Government of India 2035SOVEREIGN2.10%
8.75% Bharti Telecom Limited 2028 **CRISIL AAA1.13%
7.70% REC Limited 2026 **ICRA AAA1.11%
7.43% Small Industries Dev Bank of India 2026CRISIL AAA1.10%
7.24% Government of India 2055SOVEREIGN0.99%
7.13% Power Finance Corporation Limited 2026 **CRISIL AAA0.99%
7.73% Embassy Office Parks REIT 2029 **CRISIL AAA0.56%
8.85% TVS Credit Services Limited 2027 **CRISIL AA+0.56%
7.74% LIC Housing Finance Limited 2028 **CRISIL AAA0.56%
7.4% National Bank For Agriculture and Rural Development 2026 **CRISIL AAA0.55%
364 Days Tbill 2025SOVEREIGN1.09%
364 Days Tbill 2025SOVEREIGN0.87%
Mahindra Manulife Liquid Fund -Direct Plan -Growth5.51%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202514.6922
17 October, 202514.6137
16 October, 202514.6112
15 October, 202514.5550
14 October, 202514.4741
13 October, 202514.5283
10 October, 202514.5406
9 October, 202514.4753
8 October, 202514.4304
7 October, 202514.5009
6 October, 202514.4657
3 October, 202514.3932
1 October, 202514.3404
30 September, 202514.2618
29 September, 202514.2475
26 September, 202514.2345
25 September, 202514.3990
24 September, 202514.4525
23 September, 202514.5128
22 September, 202514.5248
19 September, 202514.6070
18 September, 202514.5930
17 September, 202514.5575
16 September, 202514.5270
15 September, 202514.4794
12 September, 202514.4696
11 September, 202514.4503
10 September, 202514.4594
9 September, 202514.3993
8 September, 202514.3756

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth is 14.6922 as on 20 October, 2025.
  • What are YTD (year to date) returns of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth are 4% as on 20 October, 2025.
  • What are 1 year returns of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth are 3.39% as on 20 October, 2025.
  • What are 3 year CAGR returns of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth are 13.25% as on 20 October, 2025.