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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mahindra Manulife Balanced Advantage Fund Direct Growth
+10.79%
3Y annualised
-0.24% 1D
NAV: 11 Sep '26
₹16.14
Min. for SIP
₹500
Fund size (AUM)
₹922.99 Cr
Expense ratio
0.85%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,975 | -0.17% | |
| 6 months | ₹30,000 | ₹30,834 | +2.78% | |
| 1 year | ₹60,000 | ₹61,842 | +3.07% | |
| 3 years | ₹1,80,000 | ₹1,99,452 | +10.81% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.06% |
| Repo | Unspecified | Repo | 3.46% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 2.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 2.69% |
| Bharti Airtel Ltd | Technology | Equity | 2.32% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.28% |
| Indusind Bank Ltd | Financial | Equity | 2.27% |
| HDFC Bank Ltd | Financial | Equity | 2.24% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 2.19% |
| Zomato Ltd | Technology | Equity | 2.15% |
| Axis Bank Ltd | Financial | Equity | 2.11% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 2.10% |
| Laurus Labs Ltd | Healthcare | Equity | 1.93% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.81% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.78% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 1.63% |
| The Federal Bank Ltd | Financial | Equity | 1.62% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | Financial | Debenture | 1.57% |
| State Bank of India | Financial | Equity | 1.51% |
| Bajaj Finance Ltd | Financial | Equity | 1.48% |
| Tech Mahindra Ltd | Technology | Equity | 1.48% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.46% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.41% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.40% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.38% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 1.34% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.33% |
| Bharat Electronics Ltd | Industrials | Equity | 1.29% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.29% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.28% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.23% |
| Bank of Maharashtra | Financial | Equity | 1.19% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.16% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.16% |
| Net Receivables | Unspecified | Net Receivables | 1.10% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 1.09% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 1.08% |
| MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC | Financial | Debenture | 1.08% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.08% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 1.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC | Financial | Bonds | 1.07% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.04% |
| STATE DEVELOPMENT LOAN 36122 MH 25JU37 6.98 FV RS 100 | Unspecified | State Development Loan | 1.03% |
| Indian Bank | Financial | Equity | 1.02% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.02% |
| Coforge Ltd | Technology | Equity | 1.00% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.00% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.98% |
| Infosys Ltd | Technology | Equity | 0.96% |
| Delhivery Ltd | Industrials | Equity | 0.94% |
| Ultratech Cement Ltd | Materials | Equity | 0.94% |
| Coal India Ltd | Materials | Equity | 0.92% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.91% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.91% |
| Polycab India Ltd | Industrials | Equity | 0.89% |
| IDFC First Bank Ltd | Financial | Equity | 0.87% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.84% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.83% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.76% |
| JM FINANCIAL SERVICES LIMITED TR G 8.30 NCD 27MY27 FVRS1LAC | Financial | Debenture | 0.75% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.75% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.74% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.72% |
| Indus Towers Ltd | Technology | Equity | 0.70% |
| Marico Ltd | Consumer Staples | Equity | 0.67% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.57% |
| Ami Organics Ltd | Healthcare | Equity | 0.56% |
| Cummins India Ltd | Industrials | Equity | 0.55% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.55% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR | Financial | Non Convertible Debenture | 0.54% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC | Financial | Debenture | 0.54% |
| EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC | Real Estate | Bonds | 0.54% |
| IIFL Finance Ltd | Financial | Equity | 0.53% |
| STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100 | Unspecified | State Development Loan | 0.53% |
| STATE DEVELOPMENT LOAN 36634 MH 23OT36 7.2 FV RS 100 | Unspecified | State Development Loan | 0.53% |
| DLF Ltd | Real Estate | Equity | 0.51% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.47% |
| Max Financial Services Ltd | Financial | Equity | 0.45% |
| 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.27% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.24% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.11% |
| Cash Margin | Unspecified | Cash Margin | 0.06% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.05% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +6.6% | +4.6% | +10.8% | +10.7% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 9 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.70% | +11.45% | 10,125.45 | |
 | +4.39% | +11.00% | 75,399.17 | |
 | +0.39% | +10.86% | 1,07,295.79 | |
 | +3.67% | +10.48% | 9,917.50 | |
 | +4.19% | +10.24% | 3,821.11 | |
| Compare | ||||
Fund management
RPRahul PalDec 2021 - PresentView details
RP
Rahul Pal
Dec 2021 - Present
View details
AGAmit GargJan 2026 - PresentView details
AG
Amit Garg
Jan 2026 - Present
View details
NDNeelesh DhamnaskarFeb 2026 - PresentView details
ND
Neelesh Dhamnaskar
Feb 2026 - Present
View details
About Mahindra Manulife Balanced Advantage Fund Direct Growth
Mahindra Manulife Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Rahul Pal is the Current Fund Manager of Mahindra Manulife Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 11 Sep 2026 is ₹16.14.
The Mahindra Manulife Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#28 in India
Total AUM₹4,742.00 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,