| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Dec-21 |
| Fund Manager | Fatema Pacha |
| Net Assets ()Cr | 883.89 |
| 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 | 1.72 | 4.32 | 9.23 | 1.03 | 3.12 | 12.54 | - | 10.97 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 225,000 | 28.27 | 3.20 |
| Reliance Industr | 165,000 | 21.80 | 2.47 |
| HDFC Bank | 291,201 | 21.68 | 2.45 |
| Bharti Airtel | 118,000 | 21.58 | 2.44 |
| Axis Bank | 150,000 | 19.30 | 2.18 |
| IndusInd Bank | 206,000 | 18.84 | 2.13 |
| Jindal Steel | 139,812 | 16.88 | 1.91 |
| SBI | 174,000 | 16.78 | 1.90 |
| Eternal | 605,000 | 15.16 | 1.72 |
| Apollo Hospitals | 18,500 | 15.13 | 1.71 |
| Laurus Labs | 110,000 | 14.98 | 1.70 |
| Indus Towers | 336,000 | 14.85 | 1.68 |
| B H E L | 350,000 | 14.59 | 1.65 |
| Coal India | 316,000 | 14.47 | 1.64 |
| UltraTech Cem. | 12,600 | 14.47 | 1.64 |
| Bajaj Finance | 147,549 | 13.40 | 1.52 |
| Larsen & Toubro | 31,400 | 12.80 | 1.45 |
| Tech Mahindra | 84,000 | 12.46 | 1.41 |
| O N G C | 461,000 | 12.23 | 1.38 |
| Federal Bank | 420,000 | 12.14 | 1.37 |
| Fortis Health. | 130,000 | 12.07 | 1.37 |
| M & M | 39,600 | 12.06 | 1.36 |
| Senores Pharma. | 107,000 | 11.99 | 1.36 |
| Bharat Electron | 288,000 | 11.83 | 1.34 |
| Aditya Vision | 206,658 | 11.05 | 1.25 |
| Glenmark Pharma. | 48,065 | 10.93 | 1.24 |
| Titan Company | 26,500 | 10.80 | 1.22 |
| Bank of Maha | 1,337,000 | 10.60 | 1.20 |
| Divi's Lab. | 14,000 | 9.33 | 1.06 |
| Infosys | 78,064 | 9.06 | 1.03 |
| Maruti Suzuki | 6,800 | 8.93 | 1.01 |
| Indian Bank | 105,000 | 8.75 | 0.99 |
| Delhivery | 191,000 | 8.64 | 0.98 |
| Aditya AMC | 80,000 | 8.51 | 0.96 |
| Bajaj Auto | 8,000 | 8.37 | 0.95 |
| Aditya Birla Cap | 230,000 | 8.36 | 0.95 |
| Power Grid Corpn | 290,000 | 8.43 | 0.95 |
| Multi Comm. Exc. | 27,000 | 7.98 | 0.90 |
| Vishal Mega Mart | 636,000 | 7.74 | 0.88 |
| HDFC AMC | 27,000 | 7.22 | 0.82 |
| SRF | 26,000 | 7.06 | 0.80 |
| L&T Finance Ltd | 241,197 | 6.91 | 0.78 |
| IDFC First Bank | 930,000 | 6.63 | 0.75 |
| Bosch | 1,800 | 6.59 | 0.75 |
| Phoenix Mills | 35,000 | 6.20 | 0.70 |
| Mahanagar Gas | 55,700 | 6.10 | 0.69 |
| Radico Khaitan | 17,000 | 5.98 | 0.68 |
| Cummins India | 10,000 | 5.88 | 0.67 |
| JSW Energy | 98,000 | 5.83 | 0.66 |
| Blackbuck | 115,000 | 5.87 | 0.66 |
| Coforge | 38,000 | 5.40 | 0.61 |
| ICICI Lombard | 26,000 | 4.66 | 0.53 |
| Max Financial | 26,500 | 4.44 | 0.50 |
| CRISIL | 10,700 | 4.22 | 0.48 |
| Polycab India | 4,500 | 4.26 | 0.48 |
| Torrent Pharma. | 9,189 | 4.05 | 0.46 |
| Britannia Inds. | 7,500 | 3.90 | 0.44 |
| IIFL Finance | 75,675 | 3.53 | 0.40 |
| Hind.Aeronautics | 8,000 | 3.44 | 0.39 |
| Arvind Fashions. | 49,822 | 2.30 | 0.26 |
| Muthoot Finance | 3,500,000 | 34.92 | 3.95 |
| N A B A R D | 3,250,000 | 32.33 | 3.65 |
| Bharti Telecom | 1,000,000 | 10.07 | 1.14 |
| S I D B I | 1,000,000 | 9.98 | 1.13 |
| Mindspace Busine | 1,000,000 | 9.78 | 1.11 |
| JM Financial Ser | 700,000 | 6.91 | 0.78 |
| TVS Credit Serv. | 500,000 | 5.01 | 0.57 |
| Embassy Off.REIT | 500,000 | 4.97 | 0.56 |
| Power Fin.Corpn. | 150,000 | 1.50 | 0.17 |
| LIC Housing Fin. | 100,000 | 0.99 | 0.11 |
| GSEC2040 6.68 | 2,050,000 | 19.34 | 2.19 |
| GSEC2055 7.24 | 1,000,000 | 9.54 | 1.08 |
| Gsec2037 | 1,000,000 | 9.46 | 1.07 |
| Gsec2036 7.20 | 500,000 | 4.82 | 0.55 |
| Gsec2037 7.25 | 500,000 | 4.82 | 0.55 |
| GSEC2065 | 500,000 | 4.51 | 0.51 |
| TREPS | 0 | 46.39 | 5.25 |
| S I D B I | 500,000 | 5.00 | 0.57 |
| Net CA & Others | 0 | 11.13 | 1.21 |
| Margin placed with CCIL & ARCL | 0 | 0.70 | 0.08 |
| Muthoot Finance | 300,000 | 3.00 | 0.34 |
| HDFC Bank | 1,250,000 | 12.06 | 1.36 |
| Brookfield India | 280,003 | 8.93 | 1.01 |
