anubhai
Back OfficeMahindra Manulife Balanced Advantage Fund (IDCW)
Summary
| 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-2021 |
| Fund Manager | Manish Lodha |
| Net Assets(Rs. cr) | 934.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 13-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.17 | -1.79 | -0.86 | 1.05 | 0.77 | 11.70 | 0.00 | 9.56 |
| Category Avg | -0.01 | -0.42 | 0.78 | 3.75 | 4.94 | 13.65 | 13.77 | 12.49 |
| Category Best | 1.21 | 4.04 | 10.20 | 16.12 | 20.80 | 23.99 | 30.50 | 34.80 |
| Category Worst | -0.96 | -3.84 | -7.66 | -2.26 | -7.81 | 5.42 | 5.44 | 0.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| JSW Steel | 3.73 |
| Indus Towers | 2.66 |
| UltraTech Cem. | 2.56 |
| ICICI Bank | 2.53 |
| Reliance Industr | 2.26 |
| SBI | 2.25 |
| Axis Bank | 2.05 |
| IndusInd Bank | 1.89 |
| Bharti Airtel | 1.80 |
| Divi's Lab. | 1.73 |
| Laurus Labs | 1.68 |
| Glenmark Pharma. | 1.67 |
| HDFC Bank | 1.59 |
| Apollo Hospitals | 1.45 |
| Bajaj Finserv | 1.39 |
| Infosys | 1.34 |
| DLF | 1.32 |
| Bajaj Finance | 1.30 |
| Federal Bank | 1.28 |
| Fortis Health. | 1.28 |
| Kaynes Tech | 1.27 |
| Angel One | 1.23 |
| Maruti Suzuki | 1.16 |
| Aditya Vision | 1.11 |
| B H E L | 1.09 |
| IDFC First Bank | 1.07 |
| Bharat Electron | 1.05 |
| M & M | 1.05 |
| Coal India | 1.05 |
| Canara Bank | 1.02 |
| Indian Bank | 0.98 |
| Dabur India | 0.94 |
| Senores Pharma. | 0.94 |
| Tega Inds. | 0.91 |
| RBL Bank | 0.87 |
| REC Ltd | 0.84 |
| SRF | 0.81 |
| Godrej Propert. | 0.79 |
| Bajaj Auto | 0.78 |
| HDFC AMC | 0.77 |
| Mahanagar Gas | 0.72 |
| Kajaria Ceramics | 0.71 |
| Bosch | 0.70 |
| Wipro | 0.69 |
| Oracle Fin.Serv. | 0.69 |
| Chola Financial | 0.64 |
| Aditya AMC | 0.63 |
| Mankind Pharma | 0.58 |
| Vishal Mega Mart | 0.58 |
| IIFL Finance | 0.56 |
| LTIMindtree | 0.56 |
| ICICI Lombard | 0.55 |
| Sri Lotus | 0.55 |
| JSW Energy | 0.51 |
| CRISIL | 0.51 |
| AWL Agri Busine. | 0.47 |
| Hind.Aeronautics | 0.39 |
| Polycab India | 0.36 |
| Arvind Fashions. | 0.27 |
| Oswal Pumps | 0.23 |
| A B B | 0.00 |
| Tata Motors PVeh | 0.00 |
| Tata Motors | 0.00 |
| N A B A R D | 5.46 |
| Muthoot Finance | 2.72 |
| S I D B I | 2.18 |
| Bharti Telecom | 1.11 |
| Power Fin.Corpn. | 0.97 |
| JM Financial Ser | 0.75 |
| Embassy Off.REIT | 0.55 |
| TVS Credit Serv. | 0.54 |
| LIC Housing Fin. | 0.54 |
| GSEC2040 6.68 | 2.14 |
| GSEC2035 6.48 | 1.07 |
| GSEC2055 7.24 | 0.95 |
| Gsec2036 7.20 | 0.54 |
| Gsec2037 7.25 | 0.54 |
| TREPS | 4.39 |
| Reverse Repo | 0.27 |
| Nirma | 2.68 |
| SBI Cards | 0.53 |
| Net CA & Others | 4.00 |
| HDFC Bank | 1.26 |
| N A B A R D | 0.53 |
| REC Ltd | -0.84 |
| Bajaj Finance | -1.26 |
