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) | 833.19 |
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 | -0.30 | 7.00 | -0.96 | -2.29 | 4.77 | 13.93 | 0.00 | 10.38 |
| Category Avg | -0.56 | 7.07 | -1.30 | -2.07 | 5.54 | 13.01 | 11.82 | 11.36 |
| Category Best | 1.45 | 18.99 | 6.82 | 9.68 | 27.54 | 25.31 | 27.12 | 33.20 |
| Category Worst | -1.35 | 1.92 | -9.93 | -12.17 | -5.80 | 3.52 | 3.34 | -0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.26 |
| Indus Towers | 3.11 |
| JSW Steel | 2.70 |
| Reliance Industr | 2.66 |
| UltraTech Cem. | 2.66 |
| HDFC Bank | 2.61 |
| SBI | 2.53 |
| Bajaj Finance | 2.12 |
| Axis Bank | 2.09 |
| Bharti Airtel | 1.97 |
| IndusInd Bank | 1.86 |
| Coal India | 1.71 |
| Apollo Hospitals | 1.65 |
| Glenmark Pharma. | 1.54 |
| Tech Mahindra | 1.40 |
| M & M | 1.40 |
| Infosys | 1.40 |
| Larsen & Toubro | 1.32 |
| Federal Bank | 1.31 |
| Laurus Labs | 1.31 |
| Titan Company | 1.26 |
| Divi's Lab. | 1.25 |
| Fortis Health. | 1.24 |
| Aditya Vision | 1.19 |
| Bharat Electron | 1.14 |
| Indian Bank | 1.07 |
| Power Grid Corpn | 1.03 |
| B H E L | 1.03 |
| Maruti Suzuki | 1.00 |
| Eternal | 0.99 |
| Senores Pharma. | 0.98 |
| Bank of Maha | 0.98 |
| IDFC First Bank | 0.88 |
| Bajaj Auto | 0.84 |
| Aditya AMC | 0.84 |
| O N G C | 0.81 |
| Multi Comm. Exc. | 0.77 |
| LTIMindtree | 0.77 |
| SRF | 0.76 |
| HDFC AMC | 0.72 |
| Vishal Mega Mart | 0.71 |
| Phoenix Mills | 0.63 |
| Bosch | 0.62 |
| Mahanagar Gas | 0.62 |
| Kajaria Ceramics | 0.57 |
| JSW Energy | 0.55 |
| Radico Khaitan | 0.54 |
| Cummins India | 0.54 |
| ICICI Lombard | 0.53 |
| Britannia Inds. | 0.49 |
| CRISIL | 0.48 |
| Torrent Pharma. | 0.47 |
| Max Financial | 0.47 |
| IIFL Finance | 0.46 |
| Polycab India | 0.37 |
| Hind.Aeronautics | 0.33 |
| Arvind Fashions. | 0.24 |
| Muthoot Finance | 4.21 |
| N A B A R D | 4.14 |
| S I D B I | 2.40 |
| Bharti Telecom | 1.22 |
| Mindspace Busine | 1.18 |
| JM Financial Services | 0.83 |
| TVS Credit Serv. | 0.60 |
| Embassy Off.REIT | 0.60 |
| REC Ltd | 0.18 |
| GSEC2040 6.68 | 1.74 |
| GSEC2055 7.24 | 1.13 |
| Gsec2037 | 1.13 |
| GSEC2035 6.48 | 0.58 |
| Gsec2036 7.20 | 0.58 |
| Gsec2037 7.25 | 0.58 |
| TREPS | 2.40 |
| Net CA & Others | 3.89 |
| Mahindra Manulife Liquid Fund - Direct (G) | 2.40 |
| HDFC Bank | 1.43 |
