| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Balanced Advantage Fund (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Dec-21 |
| Fund Manager | Manish Lodha |
| Net Assets ()Cr | 907.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 13-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.99 | 1.72 | 1.92 | 9.96 | 0.87 | 12.61 | - | 10.49 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 322,000 | 30.64 | 3.38 |
| UltraTech Cem. | 20,600 | 26.04 | 2.87 |
| ICICI Bank | 170,000 | 23.76 | 2.62 |
| Reliance Industr | 170,000 | 23.07 | 2.54 |
| Divi's Lab. | 35,000 | 21.46 | 2.37 |
| Indus Towers | 620,000 | 20.99 | 2.31 |
| SBI | 215,000 | 17.25 | 1.90 |
| IndusInd Bank | 206,000 | 15.23 | 1.68 |
| Bharti Airtel | 80,000 | 15.11 | 1.67 |
| Canara Bank | 1,430,000 | 14.85 | 1.64 |
| Maruti Suzuki | 9,800 | 14.50 | 1.60 |
| LTIMindtree | 27,800 | 14.27 | 1.57 |
| Glenmark Pharma. | 71,000 | 13.66 | 1.51 |
| Laurus Labs | 152,000 | 13.02 | 1.44 |
| DLF | 170,000 | 12.56 | 1.38 |
| Bajaj Finserv | 62,000 | 11.86 | 1.31 |
| Infosys | 80,000 | 11.76 | 1.30 |
| Bajaj Finance | 117,000 | 10.27 | 1.13 |
| Aditya Vision | 198,000 | 9.96 | 1.10 |
| Coal India | 260,000 | 9.74 | 1.07 |
| Apollo Hospitals | 12,500 | 9.51 | 1.05 |
| Vishal Mega Mart | 620,000 | 9.26 | 1.02 |
| Federal Bank | 467,000 | 8.95 | 0.99 |
| Dabur India | 170,000 | 8.86 | 0.98 |
| Tata Steel | 575,000 | 8.88 | 0.98 |
| Mphasis | 30,500 | 8.50 | 0.94 |
| IDFC First Bank | 1,250,000 | 8.50 | 0.94 |
| M & M | 26,000 | 8.32 | 0.92 |
| Tega Inds. | 44,000 | 8.13 | 0.90 |
| REC Ltd | 216,750 | 7.59 | 0.84 |
| Kajaria Ceramics | 62,000 | 7.50 | 0.83 |
| SRF | 26,000 | 7.37 | 0.81 |
| HDFC AMC | 13,500 | 7.38 | 0.81 |
| Senores Pharma. | 107,000 | 7.38 | 0.81 |
| Fortis Health. | 80,000 | 7.29 | 0.80 |
| B H E L | 350,000 | 7.28 | 0.80 |
| Bosch | 1,800 | 7.19 | 0.79 |
| Kaynes Tech | 11,600 | 7.10 | 0.78 |
| P I Industries | 18,800 | 6.95 | 0.77 |
| Bharat Electron | 188,000 | 6.94 | 0.77 |
| Mahanagar Gas | 55,700 | 6.97 | 0.77 |
| Bajaj Auto | 8,000 | 6.91 | 0.76 |
| Godrej Propert. | 35,000 | 6.82 | 0.75 |
| RBL Bank | 260,000 | 6.79 | 0.75 |
| Aditya AMC | 80,000 | 6.68 | 0.74 |
| Jio Financial | 215,000 | 6.70 | 0.74 |
| Oracle Fin.Serv. | 8,000 | 6.63 | 0.73 |
| Tech Mahindra | 43,800 | 6.49 | 0.72 |
| Wipro | 260,000 | 6.48 | 0.71 |
| Mankind Pharma | 24,200 | 5.98 | 0.66 |
| Chola Financial | 32,300 | 5.57 | 0.61 |
| Sri Lotus | 305,000 | 5.52 | 0.61 |
| CRISIL | 10,700 | 5.34 | 0.59 |
| Angel One | 22,400 | 4.95 | 0.55 |
| Oswal Pumps | 62,000 | 4.91 | 0.54 |
| JSW Energy | 98,000 | 4.79 | 0.53 |
| ICICI Lombard | 26,000 | 4.78 | 0.53 |
| Suzlon Energy | 800,000 | 4.51 | 0.50 |
| AWL Agri Busine. | 170,000 | 4.28 | 0.47 |
| IIFL Finance | 90,000 | 3.85 | 0.42 |
| Hind.Aeronautics | 8,000 | 3.47 | 0.38 |
| Polycab India | 4,500 | 3.19 | 0.35 |
| JSW Steel | 26,000 | 2.67 | 0.29 |
| Arvind Fashions. | 49,822 | 2.59 | 0.29 |
| Indian Bank | 35,000 | 2.29 | 0.25 |
| Tata Motors | 700 | 0.05 | 0.01 |
| A B B | 50 | 0.03 | 0.00 |
| N A B A R D | 5,000,000 | 50.83 | 5.60 |
| Muthoot Finance | 2,500,000 | 25.27 | 2.78 |
| Bharti Telecom | 1,000,000 | 10.34 | 1.14 |
| S I D B I | 1,000,000 | 10.07 | 1.11 |
| REC Ltd | 1,000,000 | 10.10 | 1.11 |
| Power Fin.Corpn. | 900,000 | 9.04 | 1.00 |
| LIC Housing Fin. | 500,000 | 5.08 | 0.56 |
| Embassy Off.REIT | 500,000 | 5.10 | 0.56 |
| TVS Credit Serv. | 500,000 | 5.10 | 0.56 |
| GSEC2040 6.68 | 2,050,000 | 19.92 | 2.20 |
| GSEC2035 | 1,500,000 | 14.72 | 1.62 |
| GSEC2054 | 900,000 | 8.76 | 0.97 |
| GSEC2034 | 450,000 | 4.53 | 0.50 |
| TBILL-364D | 2,800,000 | 27.83 | 3.07 |
| TREPS | 0 | 40.89 | 4.51 |
| Net CA & Others | 0 | 59.35 | 6.50 |
| Mahindra Manulife Liquid Fund - Direct (G) | 144,878 | 25.12 | 2.77 |
| Tech Mahindra | -43,800 | -6.53 | -0.72 |
| REC Ltd | -216,750 | -7.64 | -0.84 |
| Federal Bank | -465,000 | -8.96 | -0.99 |
| Bajaj Finance | -112,500 | -9.92 | -1.09 |
| Bharti Airtel | -52,250 | -9.92 | -1.09 |
