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Mahindra Manulife Balanced Advantage Fund Direct Growth
+12.91%
3Y annualised
+0.88% 1D
NAV: 10 Jul '26
₹16.10
Min. for SIP
₹500
Fund size (AUM)
₹903.94 Cr
Expense ratio
0.83%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,166 | +1.11% | |
| 6 months | ₹30,000 | ₹30,027 | +0.09% | |
| 1 year | ₹60,000 | ₹60,155 | +0.26% | |
| 3 years | ₹1,80,000 | ₹1,99,030 | +10.57% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.92% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 2.78% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.78% |
| Mahindra Liquid Fund Direct -Growth | Unspecified | Mutual Fund | 2.77% |
| HDFC Bank Ltd | Financial | Equity | 2.57% |
| Net Receivables | Unspecified | Net Receivables | 2.42% |
| Bharti Airtel Ltd | Technology | Equity | 2.42% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.36% |
| Axis Bank Ltd | Financial | Equity | 2.23% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 2.21% |
| Indusind Bank Ltd | Financial | Equity | 2.11% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 2.07% |
| Laurus Labs Ltd | Healthcare | Equity | 1.85% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.78% |
| Repo | Unspecified | Repo | 1.78% |
| Zomato Ltd | Technology | Equity | 1.77% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.64% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.60% |
| The Federal Bank Ltd | Financial | Equity | 1.53% |
| Coal India Ltd | Materials | Equity | 1.53% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 1.50% |
| State Bank of India | Financial | Equity | 1.49% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.44% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.38% |
| Bank of Maharashtra | Financial | Equity | 1.35% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 1.35% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.34% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.32% |
| Bharat Electronics Ltd | Industrials | Equity | 1.31% |
| Tech Mahindra Ltd | Technology | Equity | 1.31% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.29% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.20% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.17% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.12% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 1.12% |
| Bajaj Finance Ltd | Financial | Equity | 1.11% |
| MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC | Financial | Debenture | 1.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 1.11% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 1.10% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.10% |
| STATE DEVELOPMENT LOAN 36122 MH 25JU37 6.98 FV RS 100 | Unspecified | State Development Loan | 1.06% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.06% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.02% |
| Delhivery Ltd | Industrials | Equity | 1.00% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.00% |
| Indus Towers Ltd | Technology | Equity | 0.98% |
| Ultratech Cement Ltd | Materials | Equity | 0.95% |
| Indian Bank | Financial | Equity | 0.95% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.92% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.86% |
| Infosys Ltd | Technology | Equity | 0.86% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.85% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.83% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.83% |
| Polycab India Ltd | Industrials | Equity | 0.83% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.82% |
| IDFC First Bank Ltd | Financial | Equity | 0.82% |
| SRF Ltd | Materials | Equity | 0.79% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.79% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.79% |
| JM FINANCIAL SERVICES LIMITED TR G 8.30 NCD 27MY27 FVRS1LAC | Financial | Debenture | 0.77% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.75% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.74% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.72% |
| Marico Ltd | Consumer Staples | Equity | 0.69% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.68% |
| Cummins India Ltd | Industrials | Equity | 0.63% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.63% |
| Coforge Ltd | Technology | Equity | 0.62% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR | Financial | Non Convertible Debenture | 0.56% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC | Financial | Debenture | 0.56% |
| EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC | Real Estate | Bonds | 0.56% |
| STATE DEVELOPMENT LOAN 36634 MH 23OT36 7.2 FV RS 100 | Unspecified | State Development Loan | 0.54% |
| STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100 | Unspecified | State Development Loan | 0.54% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.51% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.50% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.47% |
| Max Financial Services Ltd | Financial | Equity | 0.46% |
| IIFL Finance Ltd | Financial | Equity | 0.43% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.28% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.26% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.17% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.11% |
| Others CBLO | Unspecified | CBLO | 0.08% |
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 | +2.5% | +3.4% | +12.9% | +11.1% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 17 | 6 | -- |
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) | |
|---|---|---|---|---|
 | +0.68% | +16.53% | 905.21 | |
 | +0.92% | +14.54% | 1,04,016.21 | |
 | +6.04% | +12.54% | 72,486.28 | |
 | +4.83% | +12.40% | 9,796.34 | |
 | +5.86% | +12.13% | 3,664.90 | |
| Compare | ||||
Fund management
FPFatema PachaDec 2021 - PresentView details
FP
Fatema Pacha
Dec 2021 - Present
View details
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. Fatema Pacha 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 10 Jul 2026 is ₹16.10.
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,