anubhai
Back OfficeMahindra Manulife Balanced Advantage Fund (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Balanced Advantage Fund (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Dec-2021 |
| Fund Manager | Fatema Pacha |
| Net Assets(Rs. cr) | 883.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.39 | 2.71 | 6.87 | 0.55 | 2.60 | 11.32 | 0.00 | 9.00 |
| Category Avg | 1.31 | 2.24 | 6.81 | -0.31 | 4.23 | 12.19 | 11.01 | 11.54 |
| Category Best | 2.56 | 6.02 | 16.75 | 11.45 | 23.02 | 25.45 | 25.60 | 33.36 |
| Category Worst | -7.61 | -9.52 | -7.49 | -7.17 | -7.86 | 2.16 | 3.34 | -0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.20 |
| Reliance Industr | 2.47 |
| HDFC Bank | 2.45 |
| Bharti Airtel | 2.44 |
| Axis Bank | 2.18 |
| IndusInd Bank | 2.13 |
| Jindal Steel | 1.91 |
| SBI | 1.90 |
| Eternal | 1.72 |
| Apollo Hospitals | 1.71 |
| Laurus Labs | 1.70 |
| Indus Towers | 1.68 |
| B H E L | 1.65 |
| Coal India | 1.64 |
| UltraTech Cem. | 1.64 |
| Bajaj Finance | 1.52 |
| Larsen & Toubro | 1.45 |
| Tech Mahindra | 1.41 |
| O N G C | 1.38 |
| Federal Bank | 1.37 |
| Fortis Health. | 1.37 |
| M & M | 1.36 |
| Senores Pharma. | 1.36 |
| Bharat Electron | 1.34 |
| Aditya Vision | 1.25 |
| Glenmark Pharma. | 1.24 |
| Titan Company | 1.22 |
| Bank of Maha | 1.20 |
| Divi's Lab. | 1.06 |
| Infosys | 1.03 |
| Maruti Suzuki | 1.01 |
| Indian Bank | 0.99 |
| Delhivery | 0.98 |
| Aditya AMC | 0.96 |
| Bajaj Auto | 0.95 |
| Aditya Birla Cap | 0.95 |
| Power Grid Corpn | 0.95 |
| Multi Comm. Exc. | 0.90 |
| Vishal Mega Mart | 0.88 |
| HDFC AMC | 0.82 |
| SRF | 0.80 |
| L&T Finance Ltd | 0.78 |
| IDFC First Bank | 0.75 |
| Bosch | 0.75 |
| Phoenix Mills | 0.70 |
| Mahanagar Gas | 0.69 |
| Radico Khaitan | 0.68 |
| Cummins India | 0.67 |
| JSW Energy | 0.66 |
| Blackbuck | 0.66 |
| Coforge | 0.61 |
| ICICI Lombard | 0.53 |
| Max Financial | 0.50 |
| CRISIL | 0.48 |
| Polycab India | 0.48 |
| Torrent Pharma. | 0.46 |
| Britannia Inds. | 0.44 |
| IIFL Finance | 0.40 |
| Hind.Aeronautics | 0.39 |
| Arvind Fashions. | 0.26 |
| Muthoot Finance | 3.95 |
| N A B A R D | 3.65 |
| Bharti Telecom | 1.14 |
| S I D B I | 1.13 |
| Mindspace Busine | 1.11 |
| JM Financial Ser | 0.78 |
| TVS Credit Serv. | 0.57 |
| Embassy Off.REIT | 0.56 |
| Power Fin.Corpn. | 0.17 |
| LIC Housing Fin. | 0.11 |
| GSEC2040 6.68 | 2.19 |
| GSEC2055 7.24 | 1.08 |
| Gsec2037 | 1.07 |
| Gsec2036 7.20 | 0.55 |
| Gsec2037 7.25 | 0.55 |
| GSEC2065 | 0.51 |
| TREPS | 5.25 |
| S I D B I | 0.57 |
| Net CA & Others | 1.21 |
| Margin placed with CCIL & ARCL | 0.08 |
| Muthoot Finance | 0.34 |
| HDFC Bank | 1.36 |
| Brookfield India | 1.01 |
