Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

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NAV: ₹ 14.3069 ↓ -0.84%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth -2.85% -0.84% -2.54% -2.19% -2.53% 4.68% 11.75%---

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 (Net asset value) history

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

DateNAV
23 January, 202614.3069
22 January, 202614.4276
21 January, 202614.3393
20 January, 202614.3931
19 January, 202614.6214
16 January, 202614.6802
14 January, 202614.6383
13 January, 202614.6082
12 January, 202614.6277
9 January, 202614.6174
8 January, 202614.7043
7 January, 202614.8740
6 January, 202614.8437
5 January, 202614.8203
2 January, 202614.8365
1 January, 202614.7263
31 December, 202514.6618
30 December, 202514.5687
29 December, 202514.5579
26 December, 202514.5940
24 December, 202514.6279
23 December, 202514.6265
22 December, 202514.6302
19 December, 202514.5509
18 December, 202514.4673
17 December, 202514.4587
16 December, 202514.4935
15 December, 202514.5665
12 December, 202514.5854
11 December, 202514.4921

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 14.3069 as on 23 January, 2026.
  • 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 -2.85% as on 23 January, 2026.
  • 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 4.68% as on 23 January, 2026.
  • 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 11.75% as on 23 January, 2026.