Mahindra Manulife Balanced Advantage Fund Direct Growth - Regular - Latest NAV [ ₹15.6131 ], Returns, Performance, Portfolio & Returns 2025

Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

Hybrid

4 Star

NAV as of Jul 04, 2025

15.61

0.23%1D Change

Returns since inception

13.47%p.a.

Very High Risk

Hybrid

4 Star

NAV as of Jul 04, 2025

15.61

0.23%1D Change

Returns since inception

13.47%p.a.

Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk|Hybrid|4 Star
NAV as of Jul 04, 2025

15.61

0.23%1D

Returns since inception

13.47%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.58%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹843.27 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Dec 30, 2021
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
58.19%
Debt
22.3%
Others
19.5%
Top Holdings
Top Sectors
Holding NameAssets (%)
Net Receivables / (Payables)5.39%
Triparty Repo4.33%
6.92% Govt Stock 20394.22%
HDFC Bank Ltd3.46%
National Bank For Agriculture And Rural Development2.82%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Balanced...₹ 63,787 Cr
82.76 | 0.06%
High
DSP Dynamic Asset Allocat...₹ 3,271 Cr
24.42 | 0.21%
Moderately High risk
Aditya Birla Sun Life Bal...₹ 7,710 Cr
122.04 | 0.27%
Very High
Axis Balanced Advantage F...₹ 3,161 Cr
23.52 | 0.30%
Moderately High risk

NAV History - Mahindra Manulife Balanced Advantage Yojana - Direct Plan - Growth

FUND

Mahindra Manulife Balanced Advantage Yojana - Direct Plan - Growth

NAV (Jul 04, 2025)₹15.61
ClassHybrid | DAAS
Inception DateDec 30, 2021
Fund ManagerRahul Pal, Manish Lodha, Fatema Pacha

FUND

Mahindra Manulife Balanced Advantage Yojana - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Mahindra Manulife Ba...0.69%3.27%8.46%4.05%6.36%17.72%

About Mahindra Manulife Investment Management Pvt. Ltd.

A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.

Mahindra Manulife Investment Management Pvt. Ltd. Details

  • No. of schemes27
  • Total AUM₹5,271.07 Crore
  • Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
  • Phone022-66327900
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.39 Lakhs ₹
Min investment of ₹500 required