| 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 | Neelesh Dhamnaskar |
| Net Assets ()Cr | 917.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.50000.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 1.16 | 5.28 | 3.03 | 4.48 | 10.30 | - | 9.06 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 257,500 | 36.96 | 4.03 |
| Bharti Airtel | 118,000 | 23.27 | 2.54 |
| HDFC Bank | 291,201 | 21.79 | 2.38 |
| Reliance Industr | 165,000 | 21.58 | 2.35 |
| IndusInd Bank | 206,000 | 20.86 | 2.27 |
| Axis Bank | 150,000 | 18.44 | 2.01 |
| Eternal | 605,000 | 18.30 | 1.99 |
| Laurus Labs | 97,000 | 17.62 | 1.92 |
| Apollo Hospitals | 18,500 | 16.57 | 1.81 |
| Jindal Steel | 139,812 | 15.41 | 1.68 |
| Federal Bank | 420,000 | 15.07 | 1.64 |
| Tech Mahindra | 84,000 | 13.87 | 1.51 |
| M & M | 39,600 | 13.46 | 1.47 |
| SBI | 131,500 | 13.51 | 1.47 |
| Aditya Vision | 206,658 | 13.19 | 1.44 |
| Titan Company | 26,500 | 12.92 | 1.41 |
| B H E L | 310,000 | 12.62 | 1.38 |
| Larsen & Toubro | 31,400 | 12.37 | 1.35 |
| Fortis Health. | 130,000 | 12.29 | 1.34 |
| Senores Pharma. | 90,000 | 11.75 | 1.28 |
| Bajaj Finance | 99,549 | 11.36 | 1.24 |
| O N G C | 461,000 | 11.18 | 1.22 |
| Bharat Electron | 288,000 | 11.17 | 1.22 |
| Glenmark Pharma. | 48,065 | 10.74 | 1.17 |
| Bank of Maha | 1,337,000 | 10.61 | 1.16 |
| Maruti Suzuki | 6,800 | 9.68 | 1.06 |
| Torrent Pharma. | 18,189 | 9.32 | 1.02 |
| Aditya Birla Cap | 230,000 | 9.30 | 1.01 |
| Delhivery | 191,000 | 9.21 | 1.00 |
| Divi's Lab. | 11,300 | 9.10 | 0.99 |
| UltraTech Cem. | 7,600 | 9.05 | 0.99 |
| Multi Comm. Exc. | 33,400 | 8.99 | 0.98 |
| Infosys | 78,064 | 8.82 | 0.96 |
| Indian Bank | 105,000 | 8.78 | 0.96 |
| Coal India | 211,000 | 8.74 | 0.95 |
| Power Grid Corpn | 290,000 | 8.24 | 0.90 |
| Aditya AMC | 80,000 | 8.09 | 0.88 |
| Bajaj Auto | 6,936 | 7.99 | 0.87 |
| IDFC First Bank | 930,000 | 7.88 | 0.86 |
| Polycab India | 8,700 | 7.92 | 0.86 |
| L&T Finance Ltd | 241,197 | 7.51 | 0.82 |
| Bosch | 1,800 | 7.40 | 0.81 |
| Radico Khaitan | 17,000 | 7.38 | 0.80 |
| SRF | 26,000 | 6.82 | 0.74 |
| Vishal Mega Mart | 636,000 | 6.81 | 0.74 |
| Phoenix Mills | 35,000 | 6.63 | 0.72 |
| Indus Towers | 166,000 | 6.49 | 0.71 |
| Coforge | 38,000 | 6.54 | 0.71 |
| Marico | 75,000 | 6.53 | 0.71 |
| Blackbuck | 115,000 | 6.24 | 0.68 |
| Cummins India | 10,000 | 5.52 | 0.60 |
| JSW Energy | 98,000 | 5.44 | 0.59 |
| HDFC AMC | 20,000 | 5.23 | 0.57 |
| IIFL Finance | 75,675 | 4.61 | 0.50 |
| Mahanagar Gas | 40,159 | 4.50 | 0.49 |
| DLF | 68,000 | 4.48 | 0.49 |
| Max Financial | 26,500 | 3.97 | 0.43 |
| Hind.Aeronautics | 8,000 | 3.72 | 0.41 |
| Arvind Fashions. | 49,822 | 2.24 | 0.24 |
| Muthoot Finance | 3,500,000 | 34.98 | 3.81 |
| N A B A R D | 3,250,000 | 32.56 | 3.55 |
| Godrej Propert. | 1,500,000 | 15.06 | 1.64 |
| LIC Housing Fin. | 1,100,000 | 11.01 | 1.20 |
| Bharti Telecom | 1,000,000 | 10.13 | 1.10 |
| S I D B I | 1,000,000 | 10.02 | 1.09 |
| Mindspace Busine | 1,000,000 | 9.89 | 1.08 |
| JM Financial Services | 700,000 | 6.97 | 0.76 |
| TVS Credit Serv. | 500,000 | 5.03 | 0.55 |
| Embassy Off.REIT | 500,000 | 5.02 | 0.55 |
| Power Fin.Corpn. | 150,000 | 1.50 | 0.16 |
| GSEC2040 6.68 | 1,550,000 | 15.04 | 1.64 |
| GSEC2055 7.24 | 1,000,000 | 9.73 | 1.06 |
| Gsec2037 | 1,000,000 | 9.67 | 1.05 |
| Gsec2036 7.20 | 500,000 | 4.92 | 0.54 |
| GSEC2027 | 500,000 | 4.93 | 0.54 |
| GSEC2065 | 500,000 | 4.57 | 0.50 |
| TREPS | 0 | 47.35 | 5.16 |
| Net CA & Others | 0 | 12.84 | 1.41 |
| Margin placed with CCIL & ARCL | 0 | 0.70 | 0.08 |
| Muthoot Finance | 1,000,000 | 10.01 | 1.09 |
| Brookfield India | 566,396 | 19.34 | 2.11 |
