India, Oct. 12 -- Mahindra Manulife Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 878.76 crores, compared with Rs 922.99 crores in the last month. The Fund's NAV per unit was Rs 14.35 for Growth, while 52-Week High and Low ranges were Rs 15.13 and Rs 13.39 respectively.
The Equity - Hybrid fund with Growth plan was launched on Dec 09, 2021 and managed by Fund Managers Neelesh Dhamnaskar, Amit Garg, Rahul Pal.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (34.03 Cr.), Bharti Airtel Limited (20.73 Cr.), HDFC Bank Limited (20.64 Cr.), Reliance Industries Limited (19.59 ...