Mahindra Manulife Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.33 %Nav, as on 16-09-2025

  • Previous Nav

  • Net Change on 16-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 6.82 13.68 15.13 0.86 65,710.61
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 3.50 12.57 13.13 0.56 17,339.32
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 1.90 11.94 14.20 0.43 9,825.94
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.74 13.25 14.99 0.55 9,317.08
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Nov 14, 2018 3.57 14.67 15.60 0.74 4,331.79

Fund Holdings as on 31-August-2025

  • Net Receivables / (Payables)

  • Triparty Repo

  • HDFC Bank Limited

  • UltraTech Cement Limited

  • 7.53% National Bank For Agriculture and Rural Development 2028

  • 8.52% Muthoot Finance Limited 2028 **

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • Indus Towers Limited

  • 7.62% National Bank For Agriculture and Rural Development 2029 **

  • 6.68% Government of India 2040

  • State Bank of India

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • Canara Bank

  • 6.33% Government of India 2035

  • Maruti Suzuki India Limited

  • LTIMindtree Limited

  • Glenmark Pharmaceuticals Limited

  • Laurus Labs Limited

  • DLF Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • 8.75% Bharti Telecom Limited 2028

  • Bajaj Finance Ltd

  • 7.70% REC Limited 2026 **

  • 7.43% Small Industries Dev Bank of India 2026 **

  • 364 Days Tbill 2025

  • Aditya Vision Ltd

  • 364 Days Tbill 2025

  • Coal India Limited

  • Apollo Hospitals Enterprise Limited

  • Vishal Mega Mart Limited

  • 7.13% Power Finance Corporation Limited 2026

  • The Federal Bank Limited

  • Tata Steel Limited

  • Dabur India Limited

  • 7.09% Government of India 2054

  • MphasiS Limited

  • IDFC First Bank Limited

  • Mahindra & Mahindra Limited

  • Tega Industries Limited

  • 364 Days Tbill 2025

  • REC Limited

  • Kajaria Ceramics Limited

  • Senores Pharmaceuticals Limited

  • HDFC Asset Management Company Limited

  • SRF Limited

  • Fortis Healthcare Limited

  • Bharat Heavy Electricals Limited

  • Bosch Limited

  • Kaynes Technology India Limited

  • Mahanagar Gas Limited

  • PI Industries Limited

  • Bharat Electronics Limited

  • Bajaj Auto Limited

  • Godrej Properties Limited

  • RBL Bank Limited

  • Jio Financial Services Limited

  • Aditya Birla Sun Life AMC Limited

  • Oracle Financial Services Software Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Mankind Pharma Limited

  • Cholamandalam Financial Holdings Limited

  • Sri Lotus Developers and Realty Ltd.

  • CRISIL Limited

  • 7.73% Embassy Office Parks REIT 2029 **

  • 8.85% TVS Credit Services Limited 2027 **

  • 7.74% LIC Housing Finance Limited 2028 **

  • 7.4% National Bank For Agriculture and Rural Development 2026

  • Angel One Limited

  • Oswal Pumps Limited

  • JSW Energy Limited

  • ICICI Lombard General Insurance Company Limited

  • 6.79% Government of India 2034

  • Suzlon Energy Limited

  • AWL Agri Business Limited

  • IIFL Finance Limited

  • Hindustan Aeronautics Limited

  • Polycab India Limited

  • JSW Steel Limited

  • Arvind Fashions Limited

  • Indian Bank

  • Tata Motors Limited

  • ABB India Limited

  • Tech Mahindra Limited September 2025 Future

  • REC Limited September 2025 Future

  • The Federal Bank Limited September 2025 Future

  • Bajaj Finance Limited September 2025 Future

  • Bharti Airtel Limited September 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Cement & Construction Materials

  • Construction - Real Estate

  • Refineries

  • Automobiles - Passenger Cars

  • Retailing

  • Finance - NBFC

  • Finance - Investment

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Steel & Iron Products

  • Defence

  • Mining & Minerals

  • Household & Personal Products

  • Finance Term Lending

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Auto Ancillary

  • Electronics - Components

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Ratings

  • Finance - Stock Broking

  • Compressors / Pumps

  • Insurance

  • Power Generation/Distribution

  • Electric Equipment

  • Edible Oil

  • Cable

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • MFU

  • Sov

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About Mahindra Manulife Balanced Advantage Fund

Scheme Analysis

Mahindra Manulife Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 30-Dec-2021 and currently has an AUM of ₹907.26 crore. Mahindra Manulife Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Mahindra Manulife Balanced Advantage Fund ended up ₹0.05(0.33%)yesterday to ₹15.5183.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Mahindra Manulife Balanced Advantage Fund is managed by Rahul Pal and Fatema Pacha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900