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సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
Mahindra Manulife Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
14.64% ↑
NAV (₹) on 20 Aug 2026
13.12
1 Day NAV Change
0.38%
Risk Level
Very High Risk
Rating
Mahindra Manulife Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 09 Dec 2021, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
09 Dec 2021
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 917.31 Cr.
Benchmark
Nifty 50 Hybrid Composite Debt 50: 50 Index TRI
Expense Ratio
0.88%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 917.31 Cr
Equity
69.33%
Debt
21.91%
Money Market & Cash
5.16%
Derivatives & Other Instruments
0.08%
Other Assets & Liabilities
3.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 15.49% |
| Finance - Banks - Private Sector | 13.19% |
| Pharmaceuticals | 6.38% |
| Treps/Reverse Repo | 5.16% |
| Finance - Banks - Public Sector | 3.59% |
| Finance & Investments | 3.57% |
| Government Securities | 3.20% |
| IT Consulting & Software | 3.18% |
| Hospitals & Medical Services | 3.15% |
| Non-Banking Financial Company (NBFC) | 2.56% |
| Telecom Services | 2.54% |
| Auto - Cars & Jeeps | 2.53% |
| Refineries | 2.35% |
| Real Estate Investment Trusts (REIT) | 2.11% |
| E-Commerce/E-Retail | 1.99% |
| Logistics - Warehousing/Supply Chain/Others | 1.68% |
| Steel - Sponge Iron | 1.68% |
| Aerospace & Defense | 1.63% |
| Finance - Mutual Funds | 1.45% |
| Retail - Speciality - Non Apparel | 1.44% |
| Gems, Jewellery & Precious Metals | 1.41% |
| Net Receivables/(Payables) | 1.41% |
| Engineering - Heavy | 1.38% |
| Construction, Contracting & Engineering | 1.35% |
| Oil Drilling And Exploration | 1.22% |
| Realty | 1.21% |
| Floating Rate Notes | 1.09% |
| Cement | 0.99% |
| Exchange Platform | 0.98% |
| Mining/Minerals | 0.95% |
| Power - Transmission/Equipment | 0.90% |
| Auto - 2 & 3 Wheelers | 0.87% |
| Cables - Power/Others | 0.86% |
| Auto Ancl - Engine Parts | 0.81% |
| Beverages & Distilleries | 0.80% |
| Retail - Departmental Stores | 0.74% |
| Chemicals - Others | 0.74% |
| Edible Oils & Solvent Extraction | 0.71% |
| Telecom Equipment | 0.71% |
| Engines | 0.60% |
| Power - Generation/Distribution | 0.59% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.49% |
| Textiles - Readymade Apparels | 0.24% |
| Derivatives | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 5.16% | ₹ 47.35 | Others |
| ICICI Bank Limited | 4.03% | ₹ 36.96 | Finance - Banks - Private Sector |
| 7.44% National Bank For Agriculture and Rural Development 2029 | 2.73% | ₹ 25.04 | Others |
| 8.52% Muthoot Finance Limited 2028 | 2.72% | ₹ 24.98 | Others |
| Bharti Airtel Limited | 2.54% | ₹ 23.27 | Telecom Services |
| HDFC Bank Limited | 2.38% | ₹ 21.79 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.35% | ₹ 21.58 | Refineries |
| IndusInd Bank Limited | 2.27% | ₹ 20.86 | Finance - Banks - Private Sector |
| Brookfield India Real Estate Trust | 2.11% | ₹ 19.34 | Real Estate Investment Trusts (REIT) |
| Axis Bank Limited | 2.01% | ₹ 18.44 | Finance - Banks - Private Sector |
| Eternal Limited | 1.99% | ₹ 18.30 | E-Commerce/E-Retail |
| Laurus Labs Limited | 1.92% | ₹ 17.62 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 1.81% | ₹ 16.57 | Hospitals & Medical Services |
| Jindal Steel Limited | 1.68% | ₹ 15.41 | Steel - Sponge Iron |
| 8.30% Godrej Properties Limited 2027 | 1.64% | ₹ 15.06 | Others |
| 6.68% Government of India 2040 | 1.64% | ₹ 15.04 | Others |
| The Federal Bank Limited | 1.64% | ₹ 15.07 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 1.51% | ₹ 13.87 | IT Consulting & Software |
| State Bank of India | 1.47% | ₹ 13.51 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 1.47% | ₹ 13.46 | Auto - Cars & Jeeps |
| Aditya Vision Ltd | 1.44% | ₹ 13.19 | Retail - Speciality - Non Apparel |
| Titan Company Limited | 1.41% | ₹ 12.92 | Gems, Jewellery & Precious Metals |
| Net Receivables / (Payables) | 1.41% | ₹ 12.84 | Others |
| Bharat Heavy Electricals Limited | 1.38% | ₹ 12.62 | Engineering - Heavy |
| Larsen & Toubro Limited | 1.35% | ₹ 12.37 | Construction, Contracting & Engineering |
| Fortis Healthcare Limited | 1.34% | ₹ 12.29 | Hospitals & Medical Services |
| Senores Pharmaceuticals Limited | 1.28% | ₹ 11.75 | Pharmaceuticals |
| Bajaj Finance Ltd | 1.24% | ₹ 11.36 | Non-Banking Financial Company (NBFC) |
| Oil & Natural Gas Corporation Limited | 1.22% | ₹ 11.18 | Oil Drilling And Exploration |
| Bharat Electronics Limited | 1.22% | ₹ 11.17 | Aerospace & Defense |
| Glenmark Pharmaceuticals Limited | 1.17% | ₹ 10.74 | Pharmaceuticals |
| Bank of Maharashtra | 1.16% | ₹ 10.61 | Finance - Banks - Public Sector |
| 8.75% Bharti Telecom Limited 2028 | 1.10% | ₹ 10.13 | Others |
| 7.68% Small Industries Dev Bank of India 2027 | 1.09% | ₹ 10.02 | Others |
| 7.8350% LIC Housing Finance Limited 2027 | 1.09% | ₹ 10.02 | Others |
| 8.58% Muthoot Finance Limited 2029 (FRN) | 1.09% | ₹ 10.01 | Others |
| 8.52% Muthoot Finance Limited 2028 | 1.09% | ₹ 9.99 | Others |
| 6.9601% Mindspace Business Parks REIT 2028 | 1.08% | ₹ 9.89 | Others |
| Maruti Suzuki India Limited | 1.06% | ₹ 9.68 | Auto - Cars & Jeeps |
| 7.24% Government of India 2055 | 1.06% | ₹ 9.73 | Others |
| 6.98% State Government Securities 2037 | 1.05% | ₹ 9.67 | Finance & Investments |
| Torrent Pharmaceuticals Limited | 1.02% | ₹ 9.32 | Pharmaceuticals |
| Aditya Birla Capital Limited | 1.01% | ₹ 9.30 | Finance & Investments |
| Delhivery Limited | 1.00% | ₹ 9.21 | Logistics - Warehousing/Supply Chain/Others |
| Divi's Laboratories Limited | 0.99% | ₹ 9.10 | Pharmaceuticals |
| UltraTech Cement Limited | 0.99% | ₹ 9.05 | Cement |
| Multi Commodity Exchange of India Limited | 0.98% | ₹ 8.99 | Exchange Platform |
| Infosys Limited | 0.96% | ₹ 8.82 | IT Consulting & Software |
| Indian Bank | 0.96% | ₹ 8.78 | Finance - Banks - Public Sector |
| Coal India Limited | 0.95% | ₹ 8.74 | Mining/Minerals |
| Power Grid Corporation of India Limited | 0.90% | ₹ 8.24 | Power - Transmission/Equipment |
| Aditya Birla Sun Life AMC Limited | 0.88% | ₹ 8.09 | Finance - Mutual Funds |
| Bajaj Auto Limited | 0.87% | ₹ 7.99 | Auto - 2 & 3 Wheelers |
| Polycab India Limited | 0.86% | ₹ 7.92 | Cables - Power/Others |
| IDFC First Bank Limited | 0.86% | ₹ 7.88 | Finance - Banks - Private Sector |
| L&T Finance Limited | 0.82% | ₹ 7.51 | Non-Banking Financial Company (NBFC) |
| Bosch Limited | 0.81% | ₹ 7.40 | Auto Ancl - Engine Parts |
| Radico Khaitan Limited | 0.80% | ₹ 7.38 | Beverages & Distilleries |
| 8.3% JM Financial Services Limited 2027 | 0.76% | ₹ 6.97 | Others |
| SRF Limited | 0.74% | ₹ 6.82 | Chemicals - Others |
| Vishal Mega Mart Limited | 0.74% | ₹ 6.81 | Retail - Departmental Stores |
| The Phoenix Mills Limited | 0.72% | ₹ 6.63 | Realty |
| Coforge Limited | 0.71% | ₹ 6.54 | IT Consulting & Software |
| Marico Limited | 0.71% | ₹ 6.53 | Edible Oils & Solvent Extraction |
| Indus Towers Limited | 0.71% | ₹ 6.49 | Telecom Equipment |
| Black Buck Ltd | 0.68% | ₹ 6.24 | Logistics - Warehousing/Supply Chain/Others |
| Cummins India Limited | 0.60% | ₹ 5.52 | Engines |
| JSW Energy Limited | 0.59% | ₹ 5.44 | Power - Generation/Distribution |
| HDFC Asset Management Company Limited | 0.57% | ₹ 5.23 | Finance - Mutual Funds |
| 8.85% TVS Credit Services Limited 2027 | 0.55% | ₹ 5.03 | Others |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 0.55% | ₹ 5.02 | Others |
| 7.73% Embassy Office Parks REIT 2029 | 0.55% | ₹ 5.02 | Others |
| 7.25% State Government Securities 2037 | 0.54% | ₹ 4.93 | Finance & Investments |
| 7.2% State Government Securities 2036 | 0.54% | ₹ 4.92 | Finance & Investments |
| IIFL Finance Limited | 0.50% | ₹ 4.61 | Non-Banking Financial Company (NBFC) |
| 6.9% Government of India 2065 | 0.50% | ₹ 4.57 | Others |
| Mahanagar Gas Limited | 0.49% | ₹ 4.50 | LPG/CNG/PNG/LNG Bottling/Distribution |
| DLF Limited | 0.49% | ₹ 4.48 | Realty |
| Max Financial Services Limited | 0.43% | ₹ 3.97 | Finance & Investments |
| Hindustan Aeronautics Limited | 0.41% | ₹ 3.72 | Aerospace & Defense |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 0.27% | ₹ 2.50 | Others |
| Arvind Fashions Limited | 0.24% | ₹ 2.24 | Textiles - Readymade Apparels |
| 7.64% Power Finance Corporation Limited 2026 | 0.16% | ₹ 1.50 | Others |
| 6.4% LIC Housing Finance Limited 2026 | 0.11% | ₹ 1 | Others |
| Margin placed with CCIL & ARCL | 0.08% | ₹ 0.70 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.77% | -0.00% | -2.28% | 4.66% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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 ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.86% | 84.27% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹42.82 | 14.46% | 83.35% | 154.12% | ₹5,186 | 0.76% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.69 | 12.26% | 77.01% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.69 | 12.26% | 77.01% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹22.30 | 15.27% | 76.21% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Mid Cap Fund
Diversified
Regular
|
₹37.28 | 12.91% | 75.66% | 135.48% | ₹5,186 | 2.03% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹46.81 | 13.70% | 70.84% | 130.08% | ₹7,184 | 0.87% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.38 | 10.49% | 68.90% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.38 | 10.49% | 68.90% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Multi Cap Fund
Diversified
Regular
|
₹39.76 | 12.19% | 63.72% | 112.85% | ₹7,184 | 2.12% |
Very High
|
FAQs
What is the current NAV of Mahindra Manulife Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mahindra Manulife Balanced Advantage Fund - Direct Plan IDCW is ₹13.12 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Balanced Advantage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Mahindra Manulife Balanced Advantage Fund - Direct Plan IDCW is ₹917.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Balanced Advantage Fund - Direct Plan IDCW?
Mahindra Manulife Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 4.66% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Balanced Advantage Fund - Direct Plan IDCW?
Mahindra Manulife Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Balanced Advantage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Mahindra Manulife Balanced Advantage Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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