Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

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  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 14.3226 ↑ 0.11%
[as on 22 May, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth -2.74% 0.11% 0.07% -0.63% -2.03% 1.27% 11.77%---
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 0.76% -0.13% -0.26% -0.65% -0.52% 2.39%----
SBI Balanced Advantage Fund - Regular Plan - Growth -2.95% 0.23% 0.03% -1.26% -2.49% 2.97% 11.45%---
ICICI Prudential Balanced Advantage Fund - Growth -3.01% 0.25% 0.28% -1.86% -2.41% 4.23% 11.75% 10.65% 11.3% 11.24%
HDFC Balanced Advantage Fund - Growth Plan -5.1% 0.22% 0.24% -2.39% -4.35% -0.56% 14.68% 15.23% 14.33% 15.03%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.44% 0.18% 0.31% -1.74% -2.17% 1.94% 11.15% 9.55% 9.97% 11.18%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 3.02% 20.06% 14.13% 4.24%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.57% -0.42% 0.2% 2.67% -0.08% -0.34% -2.52% -0.36% -8.07% 5.56%

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 LimitedLTIM (INE214T01019)IT - Software0.77%
Multi Commodity Exchange of India LimitedINE745G01043Capital 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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202614.3226 0.11%
21 May, 202614.3070 -0.16%
20 May, 202614.3293 0.11%
19 May, 202614.3131 0.15%
18 May, 202614.2910 -0.15%
15 May, 202614.3127 -0.14%
14 May, 202614.3331 0.85%
13 May, 202614.2130 0.21%
12 May, 202614.1830 -1.47%
11 May, 202614.3948 -1.04%
8 May, 202614.5467 -0.27%
7 May, 202614.5857 0.38%
6 May, 202614.5308 1.05%
5 May, 202614.3802 -0.06%
4 May, 202614.3895 0.59%
30 April, 202614.3058 -0.48%
29 April, 202614.3755 0.19%
28 April, 202614.3481 -0.2%
27 April, 202614.3769 0.81%
24 April, 202614.2617 -0.64%
23 April, 202614.3533 -0.42%
22 April, 202614.4140 -0.45%
21 April, 202614.4793 0.46%
20 April, 202614.4126 0.12%
17 April, 202614.3949 0.66%
16 April, 202614.3008 0.07%
15 April, 202614.2904 1.04%
13 April, 202614.1428 -0.33%
10 April, 202614.1891 0.98%
9 April, 202614.0520

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 14.3226 as on 22 May, 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 -2.74% as on 22 May, 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 1.27% as on 22 May, 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 11.77% as on 22 May, 2026.