| 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 | Fatema Pacha |
| Net Assets ()Cr | 903.94 |
| 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 | -0.11 | 3.02 | 4.83 | 1.28 | 1.42 | 10.22 | - | 8.90 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 257,500 | 35.41 | 3.92 |
| HDFC Bank | 291,201 | 23.24 | 2.57 |
| Bharti Airtel | 118,000 | 21.85 | 2.42 |
| Reliance Industr | 165,000 | 21.35 | 2.36 |
| Axis Bank | 150,000 | 20.19 | 2.23 |
| IndusInd Bank | 206,000 | 19.04 | 2.11 |
| Laurus Labs | 110,000 | 16.69 | 1.85 |
| Apollo Hospitals | 18,500 | 16.06 | 1.78 |
| Eternal | 605,000 | 16.01 | 1.77 |
| Jindal Steel | 139,812 | 14.82 | 1.64 |
| B H E L | 350,000 | 14.49 | 1.60 |
| Federal Bank | 420,000 | 13.86 | 1.53 |
| Coal India | 316,000 | 13.87 | 1.53 |
| Aditya Vision | 206,658 | 13.60 | 1.50 |
| SBI | 131,500 | 13.50 | 1.49 |
| Larsen & Toubro | 31,400 | 13.01 | 1.44 |
| Fortis Health. | 130,000 | 12.44 | 1.38 |
| Bank of Maha | 1,337,000 | 12.23 | 1.35 |
| M & M | 39,600 | 12.15 | 1.34 |
| Senores Pharma. | 90,000 | 11.97 | 1.32 |
| Tech Mahindra | 84,000 | 11.80 | 1.31 |
| Bharat Electron | 288,000 | 11.86 | 1.31 |
| Titan Company | 26,500 | 11.67 | 1.29 |
| O N G C | 461,000 | 10.83 | 1.20 |
| Glenmark Pharma. | 48,065 | 10.60 | 1.17 |
| Bajaj Finance | 99,549 | 10.00 | 1.11 |
| Maruti Suzuki | 6,800 | 9.60 | 1.06 |
| Aditya AMC | 80,000 | 9.24 | 1.02 |
| Aditya Birla Cap | 230,000 | 9.01 | 1.00 |
| Delhivery | 191,000 | 9.02 | 1.00 |
| Indus Towers | 226,000 | 8.85 | 0.98 |
| UltraTech Cem. | 7,600 | 8.55 | 0.95 |
| Indian Bank | 105,000 | 8.57 | 0.95 |
| Power Grid Corpn | 290,000 | 8.30 | 0.92 |
| Infosys | 78,064 | 7.81 | 0.86 |
| Bajaj Auto | 8,000 | 7.77 | 0.86 |
| Multi Comm. Exc. | 27,000 | 7.66 | 0.85 |
| Polycab India | 7,500 | 7.47 | 0.83 |
| L&T Finance Ltd | 241,197 | 7.50 | 0.83 |
| Vishal Mega Mart | 636,000 | 7.50 | 0.83 |
| Divi's Lab. | 11,300 | 7.43 | 0.82 |
| IDFC First Bank | 930,000 | 7.39 | 0.82 |
| HDFC AMC | 27,000 | 7.16 | 0.79 |
| Bosch | 1,800 | 7.18 | 0.79 |
| SRF | 26,000 | 7.12 | 0.79 |
| Phoenix Mills | 35,000 | 6.82 | 0.75 |
| Radico Khaitan | 17,000 | 6.71 | 0.74 |
| Mahanagar Gas | 55,700 | 6.54 | 0.72 |
| Marico | 75,000 | 6.27 | 0.69 |
| Blackbuck | 115,000 | 6.10 | 0.68 |
| JSW Energy | 98,000 | 5.71 | 0.63 |
| Cummins India | 10,000 | 5.66 | 0.63 |
| Coforge | 38,000 | 5.57 | 0.62 |
| ICICI Lombard | 26,000 | 4.53 | 0.50 |
| Torrent Pharma. | 9,189 | 4.25 | 0.47 |
| Max Financial | 26,500 | 4.20 | 0.46 |
| IIFL Finance | 75,675 | 3.84 | 0.43 |
| Hind.Aeronautics | 8,000 | 3.51 | 0.39 |
| Arvind Fashions. | 49,822 | 2.35 | 0.26 |
| Muthoot Finance | 3,500,000 | 35.15 | 3.89 |
| N A B A R D | 3,250,000 | 32.69 | 3.62 |
| Bharti Telecom | 1,000,000 | 10.17 | 1.12 |
| S I D B I | 1,000,000 | 10.04 | 1.11 |
| Mindspace Busine | 1,000,000 | 9.94 | 1.10 |
| JM Financial Ser | 700,000 | 6.96 | 0.77 |
| TVS Credit Serv. | 500,000 | 5.03 | 0.56 |
| Embassy Off.REIT | 500,000 | 5.05 | 0.56 |
| Power Fin.Corpn. | 150,000 | 1.50 | 0.17 |
| LIC Housing Fin. | 100,000 | 1.00 | 0.11 |
| GSEC2040 6.68 | 2,050,000 | 19.98 | 2.21 |
| GSEC2055 7.24 | 1,000,000 | 9.92 | 1.10 |
| Gsec2037 | 1,000,000 | 9.63 | 1.06 |
| Gsec2036 7.20 | 500,000 | 4.91 | 0.54 |
| Gsec2037 7.25 | 500,000 | 4.91 | 0.54 |
| GSEC2065 | 500,000 | 4.65 | 0.51 |
| TREPS | 0 | 16.06 | 1.78 |
| Net CA & Others | 0 | 21.86 | 2.42 |
| Margin placed with CCIL & ARCL | 0 | 0.70 | 0.08 |
| Mahindra Manulife Liquid Fund - Direct (G) | 136,909 | 25.01 | 2.77 |
| Muthoot Finance | 1,000,000 | 10.10 | 1.12 |
| HDFC Bank | 1,250,000 | 12.18 | 1.35 |
| Brookfield India | 566,396 | 18.75 | 2.07 |
