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 | Manish Lodha |
| Net Assets(Rs. cr) | 932.65 |
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 | -1.32 | -2.36 | 3.41 | 5.21 | 2.12 | 14.70 | 0.00 | 12.26 |
| Category Avg | -0.93 | -2.00 | 3.41 | 5.56 | 1.85 | 14.22 | 16.76 | 12.38 |
| Category Best | 0.08 | 1.56 | 9.60 | 14.73 | 16.48 | 24.31 | 28.18 | 36.55 |
| Category Worst | -2.16 | -4.02 | 0.22 | -4.68 | -11.21 | 6.57 | 6.59 | 0.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.46 |
| Reliance Industr | 2.86 |
| Indus Towers | 2.80 |
| Divi's Lab. | 2.56 |
| UltraTech Cem. | 2.09 |
| Bajaj Finance | 2.08 |
| IndusInd Bank | 1.93 |
| REC Ltd | 1.78 |
| Canara Bank | 1.75 |
| St Bk of India | 1.73 |
| Bharti Airtel | 1.72 |
| LTIMindtree | 1.58 |
| DLF | 1.53 |
| ICICI Bank | 1.52 |
| Tech Mahindra | 1.45 |
| Bajaj Finserv | 1.37 |
| Glenmark Pharma. | 1.34 |
| Maruti Suzuki | 1.30 |
| Jio Financial | 1.23 |
| Laurus Labs | 1.18 |
| Coal India | 1.09 |
| Federal Bank | 1.07 |
| Piramal Enterp. | 1.01 |
| B H E L | 1.00 |
| IDFC First Bank | 0.98 |
| Max Healthcare | 0.96 |
| APL Apollo Tubes | 0.95 |
| Mphasis | 0.93 |
| Tata Steel | 0.92 |
| Mahanagar Gas | 0.89 |
| Vishal Mega Mart | 0.89 |
| Godrej Propert. | 0.88 |
| P I Industries | 0.83 |
| Bharat Electron | 0.81 |
| Devyani Intl. | 0.81 |
| Aditya Vision | 0.79 |
| 360 ONE | 0.77 |
| Oracle Fin.Serv. | 0.77 |
| Infosys | 0.76 |
| Kaynes Tech | 0.76 |
| Chola Financial | 0.75 |
| SRF | 0.75 |
| Wipro | 0.74 |
| Bajaj Auto | 0.72 |
| Angel One | 0.70 |
| Aditya AMC | 0.69 |
| CRISIL | 0.69 |
| Amber Enterp. | 0.68 |
| L G Balakrishnan | 0.63 |
| Varun Beverages | 0.61 |
| Mankind Pharma | 0.60 |
| Suzlon Energy | 0.58 |
| NBCC | 0.58 |
| ICICI Lombard | 0.57 |
| Tube Investments | 0.57 |
| JSW Energy | 0.55 |
| AWL Agri Busine. | 0.47 |
| Arvind Fashions. | 0.47 |
| Hind.Aeronautics | 0.42 |
| Oswal Pumps | 0.39 |
| Indian Bank | 0.24 |
| Arvind Ltd | 0.20 |
| Tata Motors | 0.01 |
| A B B | 0.00 |
| N A B A R D | 4.93 |
| Muthoot Finance | 2.70 |
| Bharti Telecom | 1.10 |
| REC Ltd | 1.09 |
| LIC Housing Fin. | 0.55 |
| Embassy Off.REIT | 0.55 |
| Gsec2039 | 4.00 |
| GSEC2035 | 1.61 |
| GSEC2054 | 0.97 |
| GSEC2034 | 0.50 |
| GSEC2064 | 0.33 |
| TBILL-364D | 3.49 |
| TREPS | 4.51 |
| Net CA & Others | 3.83 |
| Mahindra Manulife Liquid Fund - Direct (G) | 3.22 |
| Bharti Airtel | -1.12 |
