Mutual Fund Details

Mahindra Manulife Balanced Advantage Fund Direct - Growth

Name: Mahindra Manulife Balanced Advantage Fund Direct - Growth
Brand: Mahindra Manulife Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹15.2983

as on 10 Apr 2026, 11:48 PM

₹0.1486(0.98%)

Last Change

Scheme Ratings

Dynamic Asset Allocation

3Y Returns

rated byValue Research

Dynamic Asset Allocation

Rankings based on 3Y Returns | as on 13 Apr 2026

HDFC Balanced Advantage Fund Direct Plan-Growth

16.68%

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth

16.10%

Axis Balanced Advantage Fund Direct-Growth

15.09%

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

14.41%

Mahindra Manulife Balanced Advantage Fund Direct - Growth

14.16%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,41,512

₹1,48,826

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹48,826

Profit (absolute return)

48.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.04%

In the last 3 months

2.54%

In the last 6 months

1.62%

In the last 1 year

9.02%

In the last 3 years

48.83%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife Balanced Advantage Fund Direct - Growth

as of 31 Mar 2026, 05:30 AM

₹833.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months.

0.68%

Expense Ratio

Plan

Growth

6.33%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Exit Load

Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

21.20%

₹176.64 Cr

Healthcare

8.44%

₹70.32 Cr

Energy

5.12%

₹42.66 Cr

Communication

5.08%

₹42.33 Cr

Materials

4.94%

₹41.16 Cr

Others

55.22%

₹460.09 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

21.20%

₹176.64 Cr

Healthcare

8.44%

₹70.32 Cr

Energy

5.12%

₹42.66 Cr

Communication

5.08%

₹42.33 Cr

Materials

4.94%

₹41.16 Cr

Others

55.22%

₹460.09 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Muthoot Finance Ltd.

4.21%

₹35.08 Cr

National Bank For Agriculture & Rural Development

4.14%

₹34.49 Cr

HDFC Bank Ltd.

4.04%

₹33.66 Cr

GOI

3.45%

₹28.75 Cr

Others

84.16%

₹701.21 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Muthoot Finance Ltd.

4.21%

₹35.08 Cr

National Bank For Agriculture & Rural Development

4.14%

₹34.49 Cr

HDFC Bank Ltd.

4.04%

₹33.66 Cr

GOI

3.45%

₹28.75 Cr

Others

84.16%

₹701.21 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Debenture

9.48%

₹78.99 Cr

Bonds

5.10%

₹42.49 Cr

Net Receivables

3.89%

₹32.44 Cr

GOI Sec

3.58%

₹29.80 Cr

Repo

2.41%

₹20.04 Cr

Others

75.54%

₹629.39 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Debenture

9.48%

₹78.99 Cr

Bonds

5.10%

₹42.49 Cr

Net Receivables

3.89%

₹32.44 Cr

GOI Sec

3.58%

₹29.80 Cr

Repo

2.41%

₹20.04 Cr

Others

75.54%

₹629.39 Cr

View All

Funds in this Category

This fund's returns:

14.16%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth

HybridDynamic Asset Allocation

Axis Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

AboutMahindra Manulife Balanced Advantage Fund Direct - Growth

Mahindra Manulife Balanced Advantage Fund Direct - Growth is aHybrid mutual fund scheme fromMahindra Manulife Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹833.19 Crores and the latest NAV decalared is ₹15.298 as on13 Apr 2026 at11:48 pm.

Mahindra Manulife Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 9.02%, in last 3 years is 48.83% and 52.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.