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Mahindra Manulife Balanced Advantage Fund

Mutual fund

Direct · Growth

· AMFI 149406

₹16.65

+5.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.76 on 11 November 2025 to ₹16.65 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
0.84%
Since 8 October 2026
Fund size
₹879 crore
Started
30 December 2021
Exit load
For units in excess of 10% of the investment 1% will be charged for redemption within 3 months
Compared against
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan
Direct · Growth
Companies held
57
82 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mahindra Manulife Balanced Advantage Fund

Industries

  • Financial23%
  • Healthcare10%
  • Technology9%
  • Industrials8%
  • Consumer Discretionary7%
  • Energy & Utilities4%
  • Materials4%
  • Consumer Staples2%

Top companies

10 of 57 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    3.9%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    2.4%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    2.3%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.2%
  5. 5

    Zomato Ltd

    LargeTechnology

    2.2%
  6. 6

    Indusind Bank Ltd

    MidFinancial

    2.1%
  7. 7

    Axis Bank Ltd

    LargeFinancial

    2.1%
  8. 8

    Jindal Steel & Power Ltd

    LargeMaterials

    1.8%
  9. 9

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.7%
  10. 10

    Laurus Labs Ltd

    MidHealthcare

    1.7%
Show all 57
  1. 11

    The Federal Bank Ltd

    MidFinancial

    1.5%
  2. 12

    Tech Mahindra Ltd

    LargeTechnology

    1.5%
  3. 13

    State Bank of India

    LargeFinancial

    1.4%
  4. 14

    Senores Pharmaceuticals Ltd.

    SmallHealthcare

    1.4%
  5. 15

    Bajaj Finance Ltd

    LargeFinancial

    1.4%
  6. 16

    Aditya Vision Ltd

    SmallConsumer Discretionary

    1.4%
  7. 17

    Titan Company Ltd

    LargeConsumer Discretionary

    1.4%
  8. 18

    Larsen & Toubro Ltd

    LargeIndustrials

    1.3%
  9. 19

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.3%
  10. 20

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.3%
  11. 21

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.3%
  12. 22

    Bharat Electronics Ltd

    LargeIndustrials

    1.3%
  13. 23

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.3%
  14. 24

    Bank of Maharashtra

    MidFinancial

    1.2%
  15. 25

    Divi's Laboratories Ltd

    LargeHealthcare

    1.2%
  16. 26

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.2%
  17. 27

    Fortis Healthcare Ltd

    MidHealthcare

    1.1%
  18. 28

    Coal India Ltd

    LargeMaterials

    1.0%
  19. 29

    Aditya Birla Capital Ltd

    MidFinancial

    1.0%
  20. 30

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.0%
  21. 31

    Bosch Ltd

    LargeConsumer Discretionary

    1.0%
  22. 32

    Indian Bank

    LargeFinancial

    1.0%
  23. 33

    Ultratech Cement Ltd

    LargeMaterials

    0.9%
  24. 34

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  25. 35

    Coforge Ltd

    MidTechnology

    0.9%
  26. 36

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.9%
  27. 37

    Delhivery Ltd

    SmallIndustrials

    0.9%
  28. 38

    Infosys Ltd

    LargeTechnology

    0.9%
  29. 39

    IDFC First Bank Ltd

    MidFinancial

    0.9%
  30. 40

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.9%
  31. 41

    Radico Khaitan Ltd

    MidConsumer Staples

    0.8%
  32. 42

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    0.8%
  33. 43

    Polycab India Ltd

    LargeIndustrials

    0.8%
  34. 44

    Phoenix Mills Ltd

    MidReal Estate

    0.8%
  35. 45

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.8%
  36. 46

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.7%
  37. 47

    L&T Finance Holdings Ltd

    MidFinancial

    0.7%
  38. 48

    Indus Towers Ltd

    MidTechnology

    0.7%
  39. 49

    Marico Ltd

    MidConsumer Staples

    0.7%
  40. 50

    Ami Organics Ltd

    SmallHealthcare

    0.6%
  41. 51

    JSW Energy Ltd

    MidEnergy & Utilities

    0.6%
  42. 52

    Cummins India Ltd

    LargeIndustrials

    0.5%
  43. 53

    DLF Ltd

    LargeReal Estate

    0.5%
  44. 54

    HDFC Asset Management Company Ltd

    MidFinancial

    0.5%
  45. 55

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    0.5%
  46. 56

    Max Financial Services Ltd

    MidFinancial

    0.4%
  47. 57

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    0.2%

What does it cost?

0.84% a year: ₹84 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

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

How has it done?

1 year
+5.7%
3 years, per year
+12.4%
5 years, per year
Too young

Worst fall so far: −9.8% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.83% and 0.86% a year (2 changes, 1 Oct – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 0.83% and 0.88% a year (5 changes, 1 Aug – 28 Sep 2026).
  4. 31 July 2026Fee moved between 0.84% and 0.89% a year (2 changes, 24 Jul – 31 Jul 2026).
  5. 23 July 2026Fee moved between 0.83% and 0.88% a year (6 changes, 30 Jun – 23 Jul 2026).
Show all 35
  1. 15 June 2026Fee changed from 0.89% to 0.88% a year.
  2. 1 June 2026Fee changed from 0.68% to 0.89% a year.
  3. 29 May 2026Fee changed from 0.67% to 0.68% a year.
  4. 27 May 2026Fee changed from 0.75% to 0.67% a year.
  5. 26 May 2026Fee changed from 0.67% to 0.75% a year.
  6. 25 May 2026Fee changed from 0.68% to 0.67% a year.
  7. 22 May 2026Fee changed from 0.80% to 0.68% a year.
  8. 21 May 2026Fee changed from 1.27% to 0.80% a year.
  9. 20 May 2026Fee changed from 0.80% to 1.27% a year.
  10. 19 May 2026Fee changed from 0.68% to 0.80% a year.
  11. 15 May 2026Fee changed from 0.80% to 0.68% a year.
  12. 14 May 2026Fee changed from 0.71% to 0.80% a year.
  13. 13 May 2026Fee changed from 1.16% to 0.71% a year.
  14. 12 May 2026Fee changed from 0.67% to 1.16% a year.
  15. 7 May 2026Fee changed from 0.83% to 0.67% a year.
  16. 6 May 2026Fee changed from 0.89% to 0.83% a year.
  17. 5 May 2026Fee changed from 0.80% to 0.89% a year.
  18. 4 May 2026Fee changed from 1.75% to 0.80% a year.
  19. 30 April 2026Fee changed from 0.53% to 1.75% a year.
  20. 9 January 2026Fee moved between 0.51% and 0.56% a year (38 changes, 19 May 2025 – 9 Jan 2026).
  21. 12 May 2025Fee moved between 0.54% and 0.57% a year (6 changes, 15 Apr – 12 May 2025).
  22. 8 April 2025Fee moved between 0.57% and 0.62% a year (20 changes, 20 Dec 2024 – 8 Apr 2025).
  23. 18 December 2024Fee moved between 0.53% and 0.57% a year (6 changes, 25 Oct – 18 Dec 2024).
  24. 18 October 2024Fee moved between 0.49% and 0.54% a year (14 changes, 24 Jul – 18 Oct 2024).
  25. 7 July 2024Fee moved between 0.54% and 0.59% a year (15 changes, 5 Apr – 7 Jul 2024).
  26. 1 April 2024Fee moved between 0.59% and 0.63% a year (10 changes, 8 May 2023 – 1 Apr 2024).
  27. 20 April 2023Fee moved between 0.56% and 0.61% a year (2 changes, 3 Apr – 20 Apr 2023).
  28. 16 February 2023Fee changed from 0.43% to 0.58% a year.
  29. 21 December 2022Fee moved between 0.40% and 0.45% a year (15 changes, 13 Mar – 21 Dec 2022).
  30. 9 March 2022Fee moved between 0.45% and 0.48% a year (9 changes, 17 Jan – 9 Mar 2022).

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026