- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 14.6922 ↑ 0.54%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 4% | 0.54% | 1.13% | 0.58% | 0.12% | 3.39% | 13.25% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
63.92% |
31.33% (Arbitrage: 4.21%) |
0.00% |
0.00% |
8.96% |
Equity
Name | Sector | Weight % |
---|
UltraTech Cement Limited | Cement & Cement Products | 2.76% |
Reliance Industries Limited | Petroleum Products | 2.54% |
ICICI Bank Limited | Banks | 2.51% |
Indus Towers Limited | Telecom - Services | 2.33% |
HDFC Bank Limited | Banks | 2.31% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.18% |
State Bank of India | Banks | 2.06% |
Canara Bank | Banks | 1.94% |
Axis Bank Limited | Banks | 1.86% |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.71% |
Kaynes Technology India Limited | Industrial Manufacturing | 1.67% |
IndusInd Bank Limited | Banks | 1.66% |
Bharti Airtel Limited | Telecom - Services | 0.57% |
LTIMindtree Limited | IT - Software | 1.57% |
Laurus Labs Limited | Pharmaceuticals & Biotechnology | 1.40% |
Bajaj Finserv Limited | Finance | 1.36% |
DLF Limited | Realty | 1.33% |
Bajaj Finance Ltd | Finance | 0.04% |
Infosys Limited | IT - Software | 1.26% |
Aditya Vision Ltd | Retailing | 1.22% |
Maruti Suzuki India Limited | Automobiles | 1.19% |
Coal India Limited | Consumable Fuels | 1.11% |
Bharat Electronics Limited | Aerospace & Defense | 1.05% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 1.01% |
Vishal Mega Mart Limited | Retailing | 1.01% |
JSW Steel Limited | Ferrous Metals | 1.00% |
The Federal Bank Limited | Banks | -0.01% |
Mahindra & Mahindra Limited | Automobiles | 0.98% |
IDFC First Bank Limited | Banks | 0.96% |
Dabur India Limited | Personal Products | 0.92% |
Bharat Heavy Electricals Limited | Electrical Equipment | 0.91% |
Tega Industries Limited | Industrial Manufacturing | 0.91% |
MphasiS Limited | IT - Software | 0.89% |
Fortis Healthcare Limited | Healthcare Services | 0.85% |
HDFC Asset Management Company Limited | Capital Markets | 0.82% |
Senores Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.81% |
SRF Limited | Chemicals & Petrochemicals | 0.80% |
Kajaria Ceramics Limited | Consumer Durables | 0.79% |
Mahanagar Gas Limited | Gas | 0.79% |
RBL Bank Limited | Banks | 0.79% |
Bajaj Auto Limited | Automobiles | 0.76% |
Godrej Properties Limited | Realty | 0.76% |
Bosch Limited | Auto Components | 0.75% |
Oracle Financial Services Software Limited | IT - Software | 0.74% |
PI Industries Limited | Fertilizers & Agrochemicals | 0.72% |
Aditya Birla Sun Life AMC Limited | Capital Markets | 0.69% |
Wipro Limited | IT - Software | 0.68% |
Cholamandalam Financial Holdings Limited | Finance | 0.67% |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.65% |
Sri Lotus Developers and Realty Ltd. | Realty | 0.63% |
JSW Energy Limited | Power | 0.57% |
ICICI Lombard General Insurance Company Limited | Insurance | 0.54% |
Angel One Limited | Capital Markets | 0.52% |
CRISIL Limited | Finance | 0.52% |
AWL Agri Business Limited | Agricultural Food & other Products | 0.49% |
IIFL Finance Limited | Finance | 0.45% |
Hindustan Aeronautics Limited | Aerospace & Defense | 0.42% |
Polycab India Limited | Industrial Products | 0.36% |
Oswal Pumps Limited | Industrial Products | 0.31% |
Arvind Fashions Limited | Retailing | 0.29% |
Indian Bank | Banks | 0.29% |
Suzlon Energy Limited | Electrical Equipment | 0.24% |
Tata Motors Limited | Automobiles | 0.01% |
Debt
Name | Rating | Weight % |
---|
7.53% National Bank For Agriculture and Rural Development 2028 | ICRA AAA | 2.78% |
8.52% Muthoot Finance Limited 2028 | CRISIL AA+ | 2.77% |
7.62% National Bank For Agriculture and Rural Development 2029 ** | CRISIL AAA | 2.24% |
6.68% Government of India 2040 | SOVEREIGN | 2.21% |
6.33% Government of India 2035 | SOVEREIGN | 2.10% |
8.75% Bharti Telecom Limited 2028 ** | CRISIL AAA | 1.13% |
7.70% REC Limited 2026 ** | ICRA AAA | 1.11% |
7.43% Small Industries Dev Bank of India 2026 | CRISIL AAA | 1.10% |
7.24% Government of India 2055 | SOVEREIGN | 0.99% |
7.13% Power Finance Corporation Limited 2026 ** | CRISIL AAA | 0.99% |
7.73% Embassy Office Parks REIT 2029 ** | CRISIL AAA | 0.56% |
8.85% TVS Credit Services Limited 2027 ** | CRISIL AA+ | 0.56% |
7.74% LIC Housing Finance Limited 2028 ** | CRISIL AAA | 0.56% |
7.4% National Bank For Agriculture and Rural Development 2026 ** | CRISIL AAA | 0.55% |
364 Days Tbill 2025 | SOVEREIGN | 1.09% |
364 Days Tbill 2025 | SOVEREIGN | 0.87% |
Mahindra Manulife Liquid Fund -Direct Plan -Growth | | 5.51% |
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
Date | NAV |
---|
20 October, 2025 | 14.6922 |
17 October, 2025 | 14.6137 |
16 October, 2025 | 14.6112 |
15 October, 2025 | 14.5550 |
14 October, 2025 | 14.4741 |
13 October, 2025 | 14.5283 |
10 October, 2025 | 14.5406 |
9 October, 2025 | 14.4753 |
8 October, 2025 | 14.4304 |
7 October, 2025 | 14.5009 |
6 October, 2025 | 14.4657 |
3 October, 2025 | 14.3932 |
1 October, 2025 | 14.3404 |
30 September, 2025 | 14.2618 |
29 September, 2025 | 14.2475 |
26 September, 2025 | 14.2345 |
25 September, 2025 | 14.3990 |
24 September, 2025 | 14.4525 |
23 September, 2025 | 14.5128 |
22 September, 2025 | 14.5248 |
19 September, 2025 | 14.6070 |
18 September, 2025 | 14.5930 |
17 September, 2025 | 14.5575 |
16 September, 2025 | 14.5270 |
15 September, 2025 | 14.4794 |
12 September, 2025 | 14.4696 |
11 September, 2025 | 14.4503 |
10 September, 2025 | 14.4594 |
9 September, 2025 | 14.3993 |
8 September, 2025 | 14.3756 |
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.