| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Fatema Pacha |
| Net Assets ()Cr | 912.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.50000.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.81 | -6.81 | -7.60 | -4.72 | 2.25 | 12.41 | - | 9.15 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 225,000 | 31.03 | 3.40 |
| JSW Steel | 225,189 | 28.48 | 3.12 |
| Indus Towers | 620,000 | 28.21 | 3.09 |
| HDFC Bank | 297,000 | 26.37 | 2.89 |
| UltraTech Cem. | 20,600 | 26.11 | 2.86 |
| SBI | 215,000 | 25.84 | 2.83 |
| Axis Bank | 150,000 | 20.76 | 2.28 |
| IndusInd Bank | 206,000 | 19.71 | 2.16 |
| Reliance Industr | 135,000 | 18.82 | 2.06 |
| Bharti Airtel | 80,000 | 15.03 | 1.65 |
| Apollo Hospitals | 18,500 | 14.47 | 1.59 |
| Glenmark Pharma. | 60,000 | 12.82 | 1.41 |
| Federal Bank | 420,000 | 12.59 | 1.38 |
| Bajaj Finserv | 62,000 | 12.36 | 1.35 |
| Fortis Health. | 130,000 | 12.25 | 1.34 |
| Infosys | 93,064 | 12.10 | 1.33 |
| Laurus Labs | 110,000 | 11.83 | 1.30 |
| Bajaj Finance | 117,000 | 11.65 | 1.28 |
| M & M | 34,000 | 11.55 | 1.27 |
| Tech Mahindra | 84,000 | 11.41 | 1.25 |
| Divi's Lab. | 17,500 | 11.21 | 1.23 |
| Grasim Inds | 40,000 | 11.20 | 1.23 |
| Coal India | 260,000 | 11.20 | 1.23 |
| REC Ltd | 309,211 | 10.82 | 1.19 |
| Bharat Electron | 238,000 | 10.58 | 1.16 |
| Indian Bank | 105,000 | 10.40 | 1.14 |
| Maruti Suzuki | 6,800 | 10.10 | 1.11 |
| Canara Bank | 630,000 | 9.91 | 1.09 |
| Aditya Vision | 198,000 | 9.57 | 1.05 |
| B H E L | 350,000 | 9.27 | 1.02 |
| IDFC First Bank | 1,250,000 | 9.19 | 1.01 |
| Senores Pharma. | 107,000 | 8.18 | 0.90 |
| Tega Inds. | 44,000 | 8.00 | 0.88 |
| Bajaj Auto | 8,000 | 7.98 | 0.87 |
| HDFC AMC | 27,000 | 7.29 | 0.80 |
| LTIMindtree | 16,081 | 7.18 | 0.79 |
| Aditya AMC | 80,000 | 7.15 | 0.78 |
| Mahanagar Gas | 55,700 | 6.79 | 0.74 |
| SRF | 26,000 | 6.66 | 0.73 |
| Bosch | 1,800 | 6.56 | 0.72 |
| Larsen & Toubro | 15,000 | 6.42 | 0.70 |
| Kajaria Ceramics | 62,000 | 5.93 | 0.65 |
| Phoenix Mills | 35,000 | 5.81 | 0.64 |
| Chola Financial | 32,300 | 5.28 | 0.58 |
| ICICI Lombard | 26,000 | 4.94 | 0.54 |
| JSW Energy | 98,000 | 4.78 | 0.52 |
| Vishal Mega Mart | 400,000 | 4.71 | 0.52 |
| CRISIL | 10,700 | 4.68 | 0.51 |
| IIFL Finance | 90,000 | 4.47 | 0.49 |
| Torrent Pharma. | 9,189 | 3.98 | 0.44 |
| Polycab India | 4,500 | 3.87 | 0.42 |
| Hind.Aeronautics | 8,000 | 3.13 | 0.34 |
| Arvind Fashions. | 49,822 | 2.19 | 0.24 |
| Sri Lotus | 150,000 | 2.12 | 0.23 |
| Dabur India | 26,520 | 1.38 | 0.15 |
| ICICI AMC | 1,365 | 0.42 | 0.05 |
| Tata Motors | 700 | 0.04 | 0.00 |
| A B B | 50 | 0.03 | 0.00 |
| Tata Motors PVeh | 700 | 0.03 | 0.00 |
| N A B A R D | 4,750,000 | 48.01 | 5.26 |
| Muthoot Finance | 3,500,000 | 35.44 | 3.88 |
| S I D B I | 2,000,000 | 20.17 | 2.21 |
| Bharti Telecom | 1,000,000 | 10.29 | 1.13 |
| Mindspace Busine | 1,000,000 | 9.95 | 1.09 |
| JM Financial Ser | 700,000 | 6.97 | 0.76 |
| TVS Credit Serv. | 500,000 | 5.07 | 0.56 |
| Embassy Off.REIT | 500,000 | 5.08 | 0.56 |
| REC Ltd | 150,000 | 1.50 | 0.16 |
| GSEC2040 6.68 | 2,050,000 | 19.82 | 2.17 |
| GSEC2055 7.24 | 1,000,000 | 9.88 | 1.08 |
| GSEC2035 6.48 | 1,000,000 | 9.87 | 1.08 |
| Gsec2037 | 1,000,000 | 9.70 | 1.06 |
| Gsec2036 7.20 | 500,000 | 4.93 | 0.54 |
| Gsec2037 7.25 | 500,000 | 4.95 | 0.54 |
| TREPS | 0 | 61.51 | 6.74 |
| DSP Finance | 1,000,000 | 9.98 | 1.09 |
| Net CA & Others | 0 | 28.78 | 3.17 |
| HDFC Bank | 1,250,000 | 11.90 | 1.30 |
| Bank of Baroda | 300,000 | 2.96 | 0.32 |
| Bajaj Finance | -112,500 | -11.26 | -1.23 |
