| 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 | 912.79 |
| 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 | 0.65 | 2.75 | -0.10 | 3.77 | 12.04 | 15.53 | - | 11.45 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 225,000 | 30.49 | 3.34 |
| HDFC Bank | 297,000 | 27.60 | 3.02 |
| Indus Towers | 620,000 | 27.55 | 3.02 |
| JSW Steel | 225,189 | 27.35 | 3.00 |
| UltraTech Cem. | 20,600 | 26.15 | 2.86 |
| SBI | 215,000 | 23.16 | 2.54 |
| Axis Bank | 150,000 | 20.56 | 2.25 |
| Reliance Industr | 135,000 | 18.84 | 2.06 |
| IndusInd Bank | 206,000 | 18.46 | 2.02 |
| Glenmark Pharma. | 80,000 | 16.13 | 1.77 |
| Bharti Airtel | 80,000 | 15.75 | 1.73 |
| Infosys | 93,064 | 15.27 | 1.67 |
| Divi's Lab. | 25,000 | 15.13 | 1.66 |
| Tech Mahindra | 84,000 | 14.64 | 1.60 |
| Apollo Hospitals | 18,500 | 12.88 | 1.41 |
| Bajaj Finserv | 62,000 | 12.11 | 1.33 |
| Federal Bank | 420,000 | 12.09 | 1.32 |
| Coal India | 260,000 | 11.46 | 1.26 |
| Grasim Inds | 40,000 | 11.28 | 1.24 |
| REC Ltd | 309,211 | 11.26 | 1.23 |
| Fortis Health. | 130,000 | 11.07 | 1.21 |
| Bajaj Finance | 117,000 | 10.88 | 1.19 |
| Bharat Electron | 238,000 | 10.69 | 1.17 |
| Laurus Labs | 110,000 | 10.62 | 1.16 |
| IDFC First Bank | 1,250,000 | 10.45 | 1.14 |
| Maruti Suzuki | 6,800 | 9.93 | 1.09 |
| Aditya Vision | 198,000 | 9.90 | 1.08 |
| LTIMindtree | 16,081 | 9.61 | 1.05 |
| Indian Bank | 105,000 | 9.57 | 1.05 |
| Canara Bank | 630,000 | 9.29 | 1.02 |
| B H E L | 350,000 | 9.19 | 1.01 |
| M & M | 26,000 | 8.92 | 0.98 |
| Wipro | 360,000 | 8.53 | 0.93 |
| Senores Pharma. | 107,000 | 8.43 | 0.92 |
| Bajaj Auto | 8,000 | 7.68 | 0.84 |
| Angel One | 29,794 | 7.57 | 0.83 |
| Tega Inds. | 44,000 | 7.49 | 0.82 |
| SRF | 26,000 | 7.32 | 0.80 |
| HDFC AMC | 27,000 | 6.79 | 0.74 |
| Bosch | 1,800 | 6.58 | 0.72 |
| Aditya AMC | 80,000 | 6.08 | 0.67 |
| DLF | 95,000 | 6.04 | 0.66 |
| Kaynes Tech | 17,332 | 6.02 | 0.66 |
| Larsen & Toubro | 15,000 | 5.90 | 0.65 |
| Mahanagar Gas | 55,700 | 5.86 | 0.64 |
| Kajaria Ceramics | 62,000 | 5.59 | 0.61 |
| Godrej Propert. | 35,000 | 5.52 | 0.60 |
| Chola Financial | 32,300 | 5.34 | 0.59 |
| Mankind Pharma | 24,200 | 5.14 | 0.56 |
| CRISIL | 10,700 | 4.99 | 0.55 |
| Vishal Mega Mart | 400,000 | 5.04 | 0.55 |
| IIFL Finance | 90,000 | 4.76 | 0.52 |
| ICICI Lombard | 26,000 | 4.72 | 0.52 |
| JSW Energy | 98,000 | 4.51 | 0.49 |
| AWL Agri Busine. | 170,000 | 3.64 | 0.40 |
| Hind.Aeronautics | 8,000 | 3.70 | 0.40 |
| Polycab India | 4,500 | 3.16 | 0.35 |
| Arvind Fashions. | 49,822 | 2.35 | 0.26 |
| Sri Lotus | 150,000 | 2.25 | 0.25 |
| Oswal Pumps | 38,847 | 1.54 | 0.17 |
| Dabur India | 26,520 | 1.34 | 0.15 |
| ICICI AMC | 1,365 | 0.41 | 0.04 |
| Tata Motors | 700 | 0.03 | 0.00 |
| A B B | 50 | 0.03 | 0.00 |
| Tata Motors PVeh | 700 | 0.02 | 0.00 |
| N A B A R D | 4,500,000 | 45.35 | 4.97 |
| Muthoot Finance | 2,500,000 | 25.24 | 2.76 |
| S I D B I | 2,000,000 | 20.13 | 2.20 |
| Bharti Telecom | 1,000,000 | 10.25 | 1.12 |
| Mindspace Busine | 1,000,000 | 9.89 | 1.08 |
| JM Financial Ser | 700,000 | 6.95 | 0.76 |
| TVS Credit Serv. | 500,000 | 5.06 | 0.55 |
| Embassy Off.REIT | 500,000 | 5.05 | 0.55 |
| LIC Housing Fin. | 500,000 | 5.04 | 0.55 |
| GSEC2040 6.68 | 2,050,000 | 19.75 | 2.16 |
| GSEC2055 7.24 | 1,000,000 | 9.86 | 1.08 |
| GSEC2035 6.48 | 1,000,000 | 9.85 | 1.08 |
| Gsec2037 | 1,000,000 | 9.64 | 1.06 |
| Gsec2036 7.20 | 500,000 | 4.91 | 0.54 |
| Gsec2037 7.25 | 500,000 | 4.91 | 0.54 |
| DSP Finance | 1,000,000 | 9.93 | 1.09 |
| Net CA & Others | 0 | 64.13 | 7.07 |
| HDFC Bank | 1,250,000 | 11.83 | 1.30 |
| Bank of Baroda | 300,000 | 2.94 | 0.32 |
| Bajaj Finance | -112,500 | -10.49 | -1.15 |
