| 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 | 940.44 |
| 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 | -0.25 | 0.04 | 3.26 | 3.50 | 3.75 | 11.99 | - | 10.21 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| JSW Steel | 300,189 | 36.20 | 3.85 |
| UltraTech Cem. | 20,600 | 24.61 | 2.62 |
| ICICI Bank | 170,000 | 22.87 | 2.43 |
| Indus Towers | 620,000 | 22.54 | 2.40 |
| SBI | 215,000 | 20.15 | 2.14 |
| Axis Bank | 150,000 | 18.49 | 1.97 |
| Reliance Industr | 120,000 | 17.84 | 1.90 |
| Divi's Lab. | 25,000 | 16.85 | 1.79 |
| Bharti Airtel | 80,000 | 16.44 | 1.75 |
| IndusInd Bank | 206,000 | 16.37 | 1.74 |
| Glenmark Pharma. | 80,000 | 15.13 | 1.61 |
| Laurus Labs | 152,000 | 14.50 | 1.54 |
| HDFC Bank | 147,000 | 14.51 | 1.54 |
| Kaynes Tech | 21,600 | 14.48 | 1.54 |
| Apollo Hospitals | 18,500 | 14.21 | 1.51 |
| Fortis Health. | 130,000 | 13.30 | 1.41 |
| Bajaj Finserv | 62,000 | 12.95 | 1.38 |
| DLF | 170,000 | 12.86 | 1.37 |
| Bajaj Finance | 117,000 | 12.20 | 1.30 |
| Infosys | 80,000 | 11.86 | 1.26 |
| Aditya Vision | 198,000 | 11.37 | 1.21 |
| Federal Bank | 465,000 | 11.00 | 1.17 |
| Maruti Suzuki | 6,800 | 11.01 | 1.17 |
| Angel One | 42,400 | 10.57 | 1.12 |
| IDFC First Bank | 1,250,000 | 10.22 | 1.09 |
| Bharat Electron | 238,000 | 10.14 | 1.08 |
| Coal India | 260,000 | 10.10 | 1.07 |
| B H E L | 350,000 | 9.29 | 0.99 |
| M & M | 26,000 | 9.07 | 0.96 |
| Indian Bank | 105,000 | 9.02 | 0.96 |
| Canara Bank | 630,000 | 8.63 | 0.92 |
| Tega Inds. | 44,000 | 8.53 | 0.91 |
| RBL Bank | 260,000 | 8.49 | 0.90 |
| Dabur India | 170,000 | 8.29 | 0.88 |
| Senores Pharma. | 107,000 | 8.25 | 0.88 |
| REC Ltd | 216,750 | 8.12 | 0.86 |
| Godrej Propert. | 35,000 | 8.01 | 0.85 |
| SRF | 26,000 | 7.62 | 0.81 |
| Kajaria Ceramics | 62,000 | 7.49 | 0.80 |
| HDFC AMC | 13,500 | 7.26 | 0.77 |
| Mahanagar Gas | 55,700 | 7.11 | 0.76 |
| Bajaj Auto | 8,000 | 7.11 | 0.76 |
| Oracle Fin.Serv. | 8,000 | 6.81 | 0.72 |
| Bosch | 1,800 | 6.70 | 0.71 |
| Wipro | 260,000 | 6.26 | 0.67 |
| Chola Financial | 32,300 | 6.18 | 0.66 |
| Aditya AMC | 80,000 | 6.10 | 0.65 |
| Vishal Mega Mart | 400,000 | 5.79 | 0.62 |
| Mankind Pharma | 24,200 | 5.77 | 0.61 |
| Sri Lotus | 305,000 | 5.56 | 0.59 |
| CRISIL | 10,700 | 5.27 | 0.56 |
| JSW Energy | 98,000 | 5.17 | 0.55 |
| ICICI Lombard | 26,000 | 5.18 | 0.55 |
| LTIMindtree | 8,581 | 4.88 | 0.52 |
| IIFL Finance | 90,000 | 4.81 | 0.51 |
| AWL Agri Busine. | 170,000 | 4.67 | 0.50 |
| Hind.Aeronautics | 8,000 | 3.74 | 0.40 |
| Polycab India | 4,500 | 3.47 | 0.37 |
| Oswal Pumps | 38,847 | 2.82 | 0.30 |
| Arvind Fashions. | 49,822 | 2.51 | 0.27 |
| Tata Motors PVeh | 700 | 0.03 | 0.00 |
| A B B | 50 | 0.03 | 0.00 |
| TML Commercial | 700 | 0.02 | 0.00 |
| N A B A R D | 5,000,000 | 50.97 | 5.42 |
| Muthoot Finance | 2,500,000 | 25.33 | 2.69 |
| S I D B I | 2,000,000 | 20.33 | 2.16 |
| Bharti Telecom | 1,000,000 | 10.36 | 1.10 |
| Power Fin.Corpn. | 900,000 | 9.03 | 0.96 |
| TVS Credit Serv. | 500,000 | 5.09 | 0.54 |
| LIC Housing Fin. | 500,000 | 5.09 | 0.54 |
| Embassy Off.REIT | 500,000 | 5.11 | 0.54 |
| GSEC2040 6.68 | 2,050,000 | 20.10 | 2.14 |
| GSEC2035 | 1,950,000 | 19.22 | 2.04 |
| GSEC2055 7.24 | 900,000 | 9.02 | 0.96 |
| TBILL-364D | 1,000,000 | 9.99 | 1.06 |
| TREPS | 0 | 57.17 | 6.08 |
| Nirma | 2,500,000 | 24.88 | 2.65 |
| SBI Cards | 500,000 | 4.97 | 0.53 |
| Net CA & Others | 0 | 37.25 | 3.96 |
| Indian Bank | 1,000,000 | 9.69 | 1.03 |
| REC Ltd | -216,750 | -8.16 | -0.87 |
| Bajaj Finance | -112,500 | -11.81 | -1.26 |
