anubhai
Back OfficeMahindra Manulife Balanced Advantage Fund-Dir (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Dec-2021 |
| Fund Manager | Fatema Pacha |
| Net Assets(Rs. cr) | 912.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.50 | 0.00 |
| Record Date | 10-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.63 | -4.68 | -3.70 | -2.52 | 7.88 | 13.59 | 0.00 | 10.09 |
| Category Avg | -2.48 | -5.21 | -4.36 | -2.06 | 9.58 | 13.02 | 11.15 | 11.29 |
| Category Best | -0.16 | -1.23 | 5.54 | 16.71 | 32.47 | 24.80 | 26.50 | 31.71 |
| Category Worst | -4.11 | -13.19 | -13.00 | -16.24 | -1.63 | 2.54 | 2.09 | -2.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.40 |
| JSW Steel | 3.12 |
| Indus Towers | 3.09 |
| HDFC Bank | 2.89 |
| UltraTech Cem. | 2.86 |
| SBI | 2.83 |
| Axis Bank | 2.28 |
| IndusInd Bank | 2.16 |
| Reliance Industr | 2.06 |
| Bharti Airtel | 1.65 |
| Apollo Hospitals | 1.59 |
| Glenmark Pharma. | 1.41 |
| Federal Bank | 1.38 |
| Bajaj Finserv | 1.35 |
| Fortis Health. | 1.34 |
| Infosys | 1.33 |
| Laurus Labs | 1.30 |
| Bajaj Finance | 1.28 |
| M & M | 1.27 |
| Tech Mahindra | 1.25 |
| Divi's Lab. | 1.23 |
| Grasim Inds | 1.23 |
| Coal India | 1.23 |
| REC Ltd | 1.19 |
| Bharat Electron | 1.16 |
| Indian Bank | 1.14 |
| Maruti Suzuki | 1.11 |
| Canara Bank | 1.09 |
| Aditya Vision | 1.05 |
| B H E L | 1.02 |
| IDFC First Bank | 1.01 |
| Senores Pharma. | 0.90 |
| Tega Inds. | 0.88 |
| Bajaj Auto | 0.87 |
| HDFC AMC | 0.80 |
| LTIMindtree | 0.79 |
| Aditya AMC | 0.78 |
| Mahanagar Gas | 0.74 |
| SRF | 0.73 |
| Bosch | 0.72 |
| Larsen & Toubro | 0.70 |
| Kajaria Ceramics | 0.65 |
| Phoenix Mills | 0.64 |
| Chola Financial | 0.58 |
| ICICI Lombard | 0.54 |
| JSW Energy | 0.52 |
| Vishal Mega Mart | 0.52 |
| CRISIL | 0.51 |
| IIFL Finance | 0.49 |
| Torrent Pharma. | 0.44 |
| Polycab India | 0.42 |
| Hind.Aeronautics | 0.34 |
| Arvind Fashions. | 0.24 |
| Sri Lotus | 0.23 |
| Dabur India | 0.15 |
| ICICI AMC | 0.05 |
| Tata Motors | 0.00 |
| A B B | 0.00 |
| Tata Motors PVeh | 0.00 |
| N A B A R D | 5.26 |
| Muthoot Finance | 3.88 |
| S I D B I | 2.21 |
| Bharti Telecom | 1.13 |
| Mindspace Busine | 1.09 |
| JM Financial Ser | 0.76 |
| TVS Credit Serv. | 0.56 |
| Embassy Off.REIT | 0.56 |
| REC Ltd | 0.16 |
| GSEC2040 6.68 | 2.17 |
| GSEC2055 7.24 | 1.08 |
| GSEC2035 6.48 | 1.08 |
| Gsec2037 | 1.06 |
| Gsec2036 7.20 | 0.54 |
| Gsec2037 7.25 | 0.54 |
| TREPS | 6.74 |
| DSP Finance | 1.09 |
| Net CA & Others | 3.17 |
| HDFC Bank | 1.30 |
| Bank of Baroda | 0.32 |
| Bajaj Finance | -1.23 |
