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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mahindra Manulife Balanced Advantage Fund Growth
+12.05%
3Y annualised
-0.33% 1D
NAV: 13 Apr '26
₹14.14
Min. for SIP
₹500
Fund size (AUM)
₹833.19 Cr
Expense ratio
2.26%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,591 | -2.73% | |
| 6 months | ₹30,000 | ₹28,521 | -4.93% | |
| 1 year | ₹60,000 | ₹57,262 | -4.56% | |
| 3 years | ₹1,80,000 | ₹1,87,591 | +4.22% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 3.26% |
| Indus Towers Ltd. | Communication | Equity | 3.11% |
| Muthoot Finance Ltd. | Financial | Debenture | 3.01% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.00% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.70% |
| Ultratech Cement Ltd. | Construction | Equity | 2.66% |
| Reliance Industries Ltd. | Energy | Equity | 2.66% |
| HDFC Bank Ltd. | Financial | Equity | 2.61% |
| State Bank of India | Financial | Equity | 2.53% |
| Mahindra Manulife Liquid Fund Direct -Growth | -- | Mutual Fund | 2.40% |
| Bajaj Finance Ltd. | Financial | Equity | 2.12% |
| Axis Bank Ltd. | Financial | Equity | 2.09% |
| Bharti Airtel Ltd. | Communication | Equity | 1.97% |
| Indusind Bank Ltd. | Financial | Equity | 1.86% |
| GOI | Sovereign | GOI Sec | 1.74% |
| Coal India Ltd. | Energy | Equity | 1.71% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.65% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.54% |
| HDFC Bank Ltd. | Financial | CD | 1.43% |
| Infosys Ltd. | Technology | Equity | 1.40% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.40% |
| Tech Mahindra Ltd. | Technology | Equity | 1.40% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.32% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.31% |
| The Federal Bank Ltd. | Financial | Equity | 1.31% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.26% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.25% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.24% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.22% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.20% |
| Aditya Vision Ltd. | Services | Equity | 1.19% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.18% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.14% |
| GOI | Sovereign | GOI Sec | 1.13% |
| Maharashtra State | Others | SDL | 1.13% |
| Indian Bank | Financial | Equity | 1.07% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.03% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.03% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.00% |
| Eternal Ltd. | Services | Equity | 0.99% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
| Bank of Maharashtra | Financial | Equity | 0.98% |
| IDFC First Bank Ltd. | Financial | Equity | 0.88% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.84% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.84% |
| JM Financial Services Pvt. Ltd. | Financial | Debenture | 0.83% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.81% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.77% |
| LTIMindtree Ltd. | Technology | Equity | 0.77% |
| SRF Ltd. | Chemicals | Equity | 0.76% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.72% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.71% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.63% |
| Bosch Ltd. | Automobile | Equity | 0.62% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.62% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.60% |
| TVS Credit Services Ltd. | Financial | NCD | 0.60% |
| Embassy Office Parks REIT | Construction | Bonds | 0.60% |
| Maharashtra State | Others | SDL | 0.58% |
| GOI | Sovereign | GOI Sec | 0.58% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.57% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.55% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.54% |
| Cummins India Ltd. | Capital Goods | Equity | 0.54% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.53% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.49% |
| Crisil Ltd. | Services | Equity | 0.48% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.47% |
| Max Financial Services Ltd. | Financial | Equity | 0.47% |
| IIFL Finance Ltd. | Financial | Equity | 0.46% |
| Polycab India Ltd. | Capital Goods | Equity | 0.37% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.33% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.30% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.24% |
| REC Ltd. | Financial | NCD | 0.18% |
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 | -2.6% | +5.4% | +12.1% | +8.4% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 15 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +5.30% | +15.65% | 98,457.75 | |
ICICI Prudential Balanced Advantage Growth | +9.61% | +12.50% | 66,397.80 | |
SBI Balanced Advantage Fund Growth | +7.73% | +12.37% | 38,487.87 | |
DSP Dynamic Asset Allocation Fund Growth | +6.17% | +11.87% | 3,548.38 | |
Nippon India Balanced Advantage Fund Growth | +6.18% | +11.69% | 9,031.58 | |
| Compare | ||||
Fund management
NDNeelesh DhamnaskarFeb 2026 - PresentView details
ND
Neelesh Dhamnaskar
Feb 2026 - Present
View details
AGAmit GargJan 2026 - PresentView details
AG
Amit Garg
Jan 2026 - Present
View details
About Mahindra Manulife Balanced Advantage Fund Growth
Mahindra Manulife Balanced Advantage Fund Growth is a Hybrid Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Neelesh Dhamnaskar is the Current Fund Manager of Mahindra Manulife Balanced Advantage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹30,912 Cr and the Latest NAV as of 13 Apr 2026 is ₹14.14.
The Mahindra Manulife Balanced Advantage Fund 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)--
Total AUM₹30,911.86 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,