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 | Neelesh Dhamnaskar |
| Net Assets(Rs. cr) | 903.94 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.51 | 1.20 | 2.97 | 3.24 | 5.17 | 10.70 | 0.00 | 9.23 |
| Category Avg | 1.18 | 1.67 | 2.92 | 2.66 | 7.02 | 11.57 | 10.65 | 11.60 |
| Category Best | 2.70 | 4.60 | 7.10 | 14.96 | 24.38 | 23.01 | 21.51 | 33.29 |
| Category Worst | 0.11 | -1.58 | -2.00 | -5.71 | -5.96 | 0.74 | 3.83 | 0.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.92 |
| HDFC Bank | 2.57 |
| Bharti Airtel | 2.42 |
| Reliance Industr | 2.36 |
| Axis Bank | 2.23 |
| IndusInd Bank | 2.11 |
| Laurus Labs | 1.85 |
| Apollo Hospitals | 1.78 |
| Eternal | 1.77 |
| Jindal Steel | 1.64 |
| B H E L | 1.60 |
| Federal Bank | 1.53 |
| Coal India | 1.53 |
| Aditya Vision | 1.50 |
| SBI | 1.49 |
| Larsen & Toubro | 1.44 |
| Fortis Health. | 1.38 |
| Bank of Maha | 1.35 |
| M & M | 1.34 |
| Senores Pharma. | 1.32 |
| Tech Mahindra | 1.31 |
| Bharat Electron | 1.31 |
| Titan Company | 1.29 |
| O N G C | 1.20 |
| Glenmark Pharma. | 1.17 |
| Bajaj Finance | 1.11 |
| Maruti Suzuki | 1.06 |
| Aditya AMC | 1.02 |
| Aditya Birla Cap | 1.00 |
| Delhivery | 1.00 |
| Indus Towers | 0.98 |
| UltraTech Cem. | 0.95 |
| Indian Bank | 0.95 |
| Power Grid Corpn | 0.92 |
| Infosys | 0.86 |
| Bajaj Auto | 0.86 |
| Multi Comm. Exc. | 0.85 |
| Polycab India | 0.83 |
| L&T Finance Ltd | 0.83 |
| Vishal Mega Mart | 0.83 |
| Divi's Lab. | 0.82 |
| IDFC First Bank | 0.82 |
| HDFC AMC | 0.79 |
| Bosch | 0.79 |
| SRF | 0.79 |
| Phoenix Mills | 0.75 |
| Radico Khaitan | 0.74 |
| Mahanagar Gas | 0.72 |
| Marico | 0.69 |
| Blackbuck | 0.68 |
| JSW Energy | 0.63 |
| Cummins India | 0.63 |
| Coforge | 0.62 |
| ICICI Lombard | 0.50 |
| Torrent Pharma. | 0.47 |
| Max Financial | 0.46 |
| IIFL Finance | 0.43 |
| Hind.Aeronautics | 0.39 |
| Arvind Fashions. | 0.26 |
| Muthoot Finance | 3.89 |
| N A B A R D | 3.62 |
| Bharti Telecom | 1.12 |
| S I D B I | 1.11 |
| Mindspace Busine | 1.10 |
| JM Financial Ser | 0.77 |
| TVS Credit Serv. | 0.56 |
| Embassy Off.REIT | 0.56 |
| Power Fin.Corpn. | 0.17 |
| LIC Housing Fin. | 0.11 |
| GSEC2040 6.68 | 2.21 |
| GSEC2055 7.24 | 1.10 |
| Gsec2037 | 1.06 |
| Gsec2036 7.20 | 0.54 |
| Gsec2037 7.25 | 0.54 |
| GSEC2065 | 0.51 |
| TREPS | 1.78 |
| Net CA & Others | 2.42 |
| Margin placed with CCIL & ARCL | 0.08 |
| Mahindra Manulife Liquid Fund - Direct (G) | 2.77 |
| Muthoot Finance | 1.12 |
| HDFC Bank | 1.35 |
| Brookfield India | 2.07 |
