Mahindra Manulife Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.04 %Nav, as on 13-11-2025

  • Previous Nav

  • Net Change on 13-11-2025

  • 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 11.39 14.01 14.34 0.87 68,449.94
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 8.08 13.27 12.86 0.56 17,874.24
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 6.55 12.41 13.83 0.44 9,906.25
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.95 13.78 14.61 0.57 9,662.22
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Nov 14, 2018 10.27 15.51 15.02 0.74 4,544.91

Fund Holdings as on 31-October-2025

  • Triparty Repo

  • Net Receivables / (Payables)

  • JSW Steel Limited

  • 7.53% National Bank For Agriculture and Rural Development 2028

  • 8.52% Muthoot Finance Limited 2028

  • Nirma Limited 2025 **

  • UltraTech Cement Limited

  • ICICI Bank Limited

  • Indus Towers Limited

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

  • State Bank of India

  • 6.68% Government of India 2040

  • 6.33% Government of India 2035

  • Axis Bank Limited

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • Bharti Airtel Limited

  • IndusInd Bank Limited

  • Glenmark Pharmaceuticals Limited

  • HDFC Bank Limited

  • Laurus Labs Limited

  • Kaynes Technology India Limited

  • Apollo Hospitals Enterprise Limited

  • Fortis Healthcare Limited

  • Bajaj Finserv Limited

  • DLF Limited

  • Bajaj Finance Ltd

  • Infosys Limited

  • Aditya Vision Ltd

  • Maruti Suzuki India Limited

  • The Federal Bank Limited

  • Angel One Limited

  • 8.75% Bharti Telecom Limited 2028 **

  • IDFC First Bank Limited

  • 7.68% Small Industries Dev Bank of India 2027 **

  • 7.79% Small Industries Dev Bank of India 2027 **

  • Bharat Electronics Limited

  • Coal India Limited

  • 364 Days Tbill 2025

  • Indian Bank 2026 ** #

  • Bharat Heavy Electricals Limited

  • Mahindra & Mahindra Limited

  • 7.13% Power Finance Corporation Limited 2026 **

  • 7.24% Government of India 2055

  • Indian Bank

  • Canara Bank

  • Tega Industries Limited

  • RBL Bank Limited

  • Dabur India Limited

  • Senores Pharmaceuticals Limited

  • REC Limited

  • Godrej Properties Limited

  • SRF Limited

  • Kajaria Ceramics Limited

  • HDFC Asset Management Company Limited

  • Bajaj Auto Limited

  • Mahanagar Gas Limited

  • Oracle Financial Services Software Limited

  • Bosch Limited

  • Wipro Limited

  • Cholamandalam Financial Holdings Limited

  • Aditya Birla Sun Life AMC Limited

  • Vishal Mega Mart Limited

  • Mankind Pharma Limited

  • Sri Lotus Developers and Realty Ltd.

  • CRISIL Limited

  • ICICI Lombard General Insurance Company Limited

  • JSW Energy 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 **

  • SBI Cards and Payment Services Limited 2025 **

  • LTIMindtree Limited

  • IIFL Finance Limited

  • AWL Agri Business Limited

  • Hindustan Aeronautics Limited

  • Polycab India Limited

  • Oswal Pumps Limited

  • Arvind Fashions Limited

  • Tata Motors Passenger Vehicles Limited

  • ABB India Limited

  • TML Commercial Vehicles Ltd

  • REC Limited November 2025 Future

  • Bajaj Finance Limited November 2025 Future

View More

  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Steel & Iron Products

  • IT - Software

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Retailing

  • Finance - Investment

  • Refineries

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Electronics - Components

  • Defence

  • Finance - Asset Management

  • Finance - Stock Broking

  • Mining & Minerals

  • Household & Personal Products

  • Finance Term Lending

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Ratings

  • Power Generation/Distribution

  • Insurance

  • Edible Oil

  • Cable

  • Compressors / Pumps

  • Electric Equipment

  • Unspecified

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • Sov

View More

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 ₹940.44 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 ₹0.01(0.04%)yesterday to ₹15.828.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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