| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Balanced Advantage Fund-Dir (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Dec-21 |
| Fund Manager | Manish Lodha |
| Net Assets ()Cr | 923.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.72 | -2.52 | -0.58 | 9.19 | 0.47 | 14.26 | - | 11.85 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 161,000 | 32.49 | 3.52 |
| ICICI Bank | 170,000 | 25.18 | 2.73 |
| UltraTech Cem. | 20,600 | 25.23 | 2.73 |
| Reliance Industr | 170,000 | 23.63 | 2.56 |
| Divi's Lab. | 35,000 | 23.08 | 2.50 |
| Indus Towers | 620,000 | 22.51 | 2.44 |
| SBI | 215,000 | 17.13 | 1.86 |
| IndusInd Bank | 206,000 | 16.46 | 1.78 |
| REC Ltd | 413,000 | 16.32 | 1.77 |
| Bharti Airtel | 80,000 | 15.31 | 1.66 |
| Canara Bank | 1,430,000 | 15.34 | 1.66 |
| Glenmark Pharma. | 71,000 | 15.15 | 1.64 |
| LTIMindtree | 27,800 | 14.19 | 1.54 |
| Laurus Labs | 152,000 | 13.29 | 1.44 |
| DLF | 170,000 | 13.33 | 1.44 |
| Maruti Suzuki | 9,800 | 12.36 | 1.34 |
| Infosys | 80,000 | 12.07 | 1.31 |
| Bajaj Finserv | 62,000 | 12.08 | 1.31 |
| Bajaj Finance | 117,000 | 10.31 | 1.12 |
| Coal India | 260,000 | 9.79 | 1.06 |
| Federal Bank | 467,000 | 9.45 | 1.02 |
| Tata Steel | 575,000 | 9.08 | 0.98 |
| Dabur India | 170,000 | 8.99 | 0.97 |
| Vishal Mega Mart | 620,000 | 8.65 | 0.94 |
| IDFC First Bank | 1,250,000 | 8.60 | 0.93 |
| Mphasis | 30,500 | 8.51 | 0.92 |
| Tega Inds. | 44,000 | 8.39 | 0.91 |
| M & M | 26,000 | 8.33 | 0.90 |
| B H E L | 350,000 | 8.35 | 0.90 |
| P I Industries | 18,800 | 7.99 | 0.87 |
| SRF | 26,000 | 7.91 | 0.86 |
| Aditya Vision | 198,000 | 7.82 | 0.85 |
| Piramal Enterp. | 62,000 | 7.76 | 0.84 |
| HDFC AMC | 13,500 | 7.63 | 0.83 |
| Mahanagar Gas | 55,700 | 7.56 | 0.82 |
| Max Healthcare | 61,100 | 7.61 | 0.82 |
| Amber Enterp. | 9,350 | 7.45 | 0.81 |
| Godrej Propert. | 35,000 | 7.36 | 0.80 |
| Senores Pharma. | 107,000 | 7.37 | 0.80 |
| Kaynes Tech | 11,600 | 7.16 | 0.78 |
| Jio Financial | 215,000 | 7.08 | 0.77 |
| RBL Bank | 260,000 | 6.94 | 0.75 |
| Bharat Electron | 180,000 | 6.90 | 0.75 |
| Aditya AMC | 80,000 | 6.87 | 0.74 |
| Oracle Fin.Serv. | 8,000 | 6.78 | 0.73 |
| Varun Beverages | 125,000 | 6.53 | 0.71 |
| Wipro | 260,000 | 6.46 | 0.70 |
| Tech Mahindra | 43,800 | 6.41 | 0.69 |
| Bajaj Auto | 8,000 | 6.41 | 0.69 |
| 360 ONE | 59,840 | 6.30 | 0.68 |
| Mankind Pharma | 24,200 | 6.21 | 0.67 |
| Chola Financial | 32,300 | 6.10 | 0.66 |
| Angel One | 22,400 | 5.83 | 0.63 |
| CRISIL | 10,700 | 5.68 | 0.61 |
| JSW Energy | 98,000 | 5.05 | 0.55 |
| ICICI Lombard | 26,000 | 5.01 | 0.54 |
| Suzlon Energy | 800,000 | 4.93 | 0.53 |
| Tube Investments | 17,000 | 4.83 | 0.52 |
| Oswal Pumps | 62,000 | 4.61 | 0.50 |
| AWL Agri Busine. | 170,000 | 4.46 | 0.48 |
| IIFL Finance | 90,000 | 4.30 | 0.47 |
| Hind.Aeronautics | 8,000 | 3.63 | 0.39 |
| Polycab India | 4,500 | 3.07 | 0.33 |
| Devyani Intl. | 170,000 | 2.77 | 0.30 |
| JSW Steel | 26,000 | 2.73 | 0.30 |
| Arvind Fashions. | 49,822 | 2.78 | 0.30 |
| Indian Bank | 35,000 | 2.18 | 0.24 |
| Arvind Ltd | 53,000 | 1.68 | 0.18 |
| Tata Motors | 700 | 0.05 | 0.01 |
| A B B | 50 | 0.03 | 0.00 |
| N A B A R D | 4,500,000 | 46.04 | 4.99 |
| Muthoot Finance | 2,500,000 | 25.35 | 2.75 |
| Bharti Telecom | 1,000,000 | 10.40 | 1.13 |
| REC Ltd | 1,000,000 | 10.12 | 1.10 |
| Embassy Off.REIT | 500,000 | 5.13 | 0.56 |
| TVS Credit Serv. | 500,000 | 5.09 | 0.55 |
| LIC Housing Fin. | 500,000 | 5.10 | 0.55 |
| GSEC2040 6.68 | 3,650,000 | 36.51 | 3.96 |
| GSEC2035 | 1,500,000 | 14.95 | 1.62 |
| GSEC2054 | 900,000 | 9.07 | 0.98 |
| GSEC2034 | 450,000 | 4.61 | 0.50 |
| GSEC2064 | 300,000 | 3.09 | 0.33 |
| TBILL-364D | 2,800,000 | 27.71 | 3.01 |
| TREPS | 0 | 26.52 | 2.87 |
| Net CA & Others | 0 | 62.88 | 6.82 |
| Mahindra Manulife Liquid Fund - Direct (G) | 144,878 | 25.00 | 2.71 |
| Tech Mahindra | -43,800 | -6.44 | -0.70 |
| REC Ltd | -216,750 | -8.46 | -0.92 |
| Federal Bank | -465,000 | -9.42 | -1.02 |
| Bajaj Finance | -112,500 | -9.94 | -1.08 |
| Bharti Airtel | -52,250 | -10.04 | -1.09 |
