anubhai
Back OfficeMahindra Manulife Balanced Advantage Fund-Dir (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Balanced Advantage Fund-Dir (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) | 878.76 |
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 | 2.48 | 2.50 | -2.18 | 3.45 | 0.85 | 11.28 | 0.00 | 10.14 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.87 |
| Bharti Airtel | 2.36 |
| HDFC Bank | 2.35 |
| Reliance Industr | 2.23 |
| Eternal | 2.20 |
| IndusInd Bank | 2.11 |
| Axis Bank | 2.09 |
| Jindal Steel | 1.81 |
| Apollo Hospitals | 1.72 |
| Laurus Labs | 1.71 |
| Federal Bank | 1.52 |
| Tech Mahindra | 1.46 |
| SBI | 1.44 |
| Senores Pharma. | 1.42 |
| Bajaj Finance | 1.41 |
| Aditya Vision | 1.40 |
| Titan Company | 1.38 |
| Larsen & Toubro | 1.34 |
| M & M | 1.33 |
| B H E L | 1.31 |
| Glenmark Pharma. | 1.28 |
| Bharat Electron | 1.27 |
| Multi Comm. Exc. | 1.25 |
| Bank of Maha | 1.21 |
| Divi's Lab. | 1.19 |
| O N G C | 1.18 |
| Fortis Health. | 1.14 |
| Coal India | 1.02 |
| Aditya Birla Cap | 1.00 |
| Torrent Pharma. | 0.99 |
| Bosch | 0.96 |
| Indian Bank | 0.96 |
| UltraTech Cem. | 0.95 |
| Coforge | 0.93 |
| Maruti Suzuki | 0.93 |
| Aditya AMC | 0.91 |
| Delhivery | 0.89 |
| Infosys | 0.88 |
| IDFC First Bank | 0.86 |
| Bajaj Auto | 0.86 |
| Radico Khaitan | 0.84 |
| Blackbuck | 0.80 |
| Polycab India | 0.79 |
| Hind.Aeronautics | 0.77 |
| Phoenix Mills | 0.77 |
| L&T Finance Ltd | 0.73 |
| Vishal Mega Mart | 0.73 |
| Indus Towers | 0.70 |
| Marico | 0.67 |
| Acutaas Chemical | 0.61 |
| JSW Energy | 0.55 |
| Cummins India | 0.54 |
| DLF | 0.52 |
| HDFC AMC | 0.52 |
| Mahanagar Gas | 0.48 |
| Max Financial | 0.41 |
| Arvind Fashions. | 0.22 |
| Muthoot Finance | 3.96 |
| N A B A R D | 3.67 |
| Godrej Propert. | 1.71 |
| Bharti Telecom | 1.15 |
| LIC Housing Fin. | 1.14 |
| Power Fin.Corpn. | 1.14 |
| Mindspace Busine | 1.12 |
| JM Financial Ser | 0.79 |
| TVS Credit Serv. | 0.57 |
| Embassy Off.REIT | 0.56 |
| S I D B I | 0.56 |
| 360 One Prime | 0.34 |
| GSEC2066 | 3.41 |
| GSEC2055 7.24 | 1.08 |
| Gsec2037 | 1.07 |
| Gsec2036 7.20 | 0.54 |
| Gsec2037 7.25 | 0.54 |
| TREPS | 4.33 |
| Net CA & Others | 1.14 |
| Margin placed with CCIL & ARCL | 0.06 |
| Muthoot Finance | 1.14 |
| Brookfield India | 2.17 |
