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Mahindra Manulife Balanced Advantage Fund Direct IDCW
+13.96%
3Y annualised
+0.98% 1D
NAV: 25 May '26
₹12.55
Min. for SIP
₹500
Fund size (AUM)
₹887.00 Cr
Expense ratio
0.68%
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 (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 3.20% |
| Muthoot Finance Ltd. | Financial | Debenture | 2.83% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.82% |
| Reliance Industries Ltd. | Energy | Equity | 2.66% |
| State Bank of India | Financial | Equity | 2.59% |
| HDFC Bank Ltd. | Financial | Equity | 2.58% |
| Bharti Airtel Ltd. | Communication | Equity | 2.51% |
| GOI | Sovereign | GOI Sec | 2.18% |
| Axis Bank Ltd. | Financial | Equity | 2.14% |
| Indusind Bank Ltd. | Financial | Equity | 2.13% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.93% |
| Indus Towers Ltd. | Communication | Equity | 1.89% |
| Coal India Ltd. | Energy | Equity | 1.72% |
| Eternal Ltd. | Services | Equity | 1.68% |
| Ultratech Cement Ltd. | Construction | Equity | 1.65% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.59% |
| Bajaj Finance Ltd. | Financial | Equity | 1.56% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.42% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
| Tech Mahindra Ltd. | Technology | Equity | 1.40% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.39% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.38% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.37% |
| The Federal Bank Ltd. | Financial | Equity | 1.36% |
| HDFC Bank Ltd. | Financial | CD | 1.36% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.36% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.35% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.31% |
| Infosys Ltd. | Technology | Equity | 1.24% |
| Aditya Vision Ltd. | Services | Equity | 1.22% |
| Bank of Maharashtra | Financial | Equity | 1.18% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.15% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.14% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.13% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.13% |
| Export-Import Bank Of India | Financial | CP | 1.12% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.11% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.08% |
| GOI | Sovereign | GOI Sec | 1.08% |
| Maharashtra State | Others | SDL | 1.06% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.04% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.03% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.02% |
| Indian Bank | Financial | Equity | 1.01% |
| Delhivery Ltd. | Services | Equity | 1.01% |
| IDFC First Bank Ltd. | Financial | Equity | 0.98% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.92% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.90% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.90% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.90% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.88% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.83% |
| JM Financial Services Pvt. Ltd. | Financial | Debenture | 0.78% |
| L&T Finance Ltd. | Financial | Equity | 0.76% |
| SRF Ltd. | Chemicals | Equity | 0.74% |
| Bosch Ltd. | Automobile | Equity | 0.73% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.71% |
| BlackBuck Ltd. | Services | Equity | 0.71% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.70% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.66% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.62% |
| Cummins India Ltd. | Capital Goods | Equity | 0.59% |
| TVS Credit Services Ltd. | Financial | NCD | 0.57% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
| Embassy Office Parks REIT | Construction | Bonds | 0.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.56% |
| Maharashtra State | Others | SDL | 0.55% |
| GOI | Sovereign | GOI Sec | 0.54% |
| Maharashtra State | Others | SDL | 0.54% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.52% |
| Crisil Ltd. | Services | Equity | 0.52% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.48% |
| Max Financial Services Ltd. | Financial | Equity | 0.47% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.43% |
| Polycab India Ltd. | Capital Goods | Equity | 0.41% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.39% |
| IIFL Finance Ltd. | Financial | Equity | 0.39% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.28% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.25% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.23% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.17% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
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 | -0.3% | +3.5% | +14.0% | +10.7% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 14 | 5 | -- |
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) | |
|---|---|---|---|---|
Quant Dynamic Asset Allocation Fund Direct IDCW | +2.55% | +20.07% | 901.32 | |
Mahindra Manulife Balanced Advantage Fund Direct IDCW | +3.51% | +13.96% | 887.00 | |
SBI Balanced Advantage Fund Direct IDCW | +4.25% | +12.76% | 40,732.17 | |
Mirae Asset Balanced Advantage Fund Direct IDCW | +4.81% | +12.51% | 2,067.51 | |
HSBC Balanced Advantage Fund Direct IDCW | +2.12% | +11.16% | 1,505.78 | |
| 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 IDCW
Mahindra Manulife Balanced Advantage Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Mahindra Manulife 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹34,518 Cr and the Latest NAV as of 25 May 2026 is ₹12.55.
The Mahindra Manulife Balanced Advantage Fund Direct IDCW 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)--
Total AUM₹34,518.45 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,