| 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 | 833.19 |
| 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 | 1.48 | 4.02 | -1.55 | -0.69 | 6.20 | 14.72 | - | 10.62 |
| Category Avg | 1.68 | 3.87 | -1.22 | -1.17 | 7.42 | 13.83 | 12.17 | 11.63 |
| Category Best | 4.72 | 8.69 | 5.38 | 8.64 | 28.12 | 24.99 | 26.66 | 32.63 |
| Category Worst | 0.74 | 0.85 | -8.06 | -13.38 | -3.88 | 4.37 | 3.24 | 0.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 225,000 | 27.13 | 3.26 |
| Indus Towers | 620,000 | 25.93 | 3.11 |
| JSW Steel | 200,189 | 22.47 | 2.70 |
| Reliance Industr | 165,000 | 22.17 | 2.66 |
| UltraTech Cem. | 20,600 | 22.13 | 2.66 |
| HDFC Bank | 297,000 | 21.73 | 2.61 |
| SBI | 215,000 | 21.06 | 2.53 |
| Bajaj Finance | 220,549 | 17.68 | 2.12 |
| Axis Bank | 150,000 | 17.42 | 2.09 |
| Bharti Airtel | 92,000 | 16.40 | 1.97 |
| IndusInd Bank | 206,000 | 15.50 | 1.86 |
| Coal India | 316,000 | 14.23 | 1.71 |
| Apollo Hospitals | 18,500 | 13.73 | 1.65 |
| Glenmark Pharma. | 60,000 | 12.79 | 1.54 |
| Tech Mahindra | 84,000 | 11.63 | 1.40 |
| M & M | 39,600 | 11.70 | 1.40 |
| Infosys | 93,064 | 11.64 | 1.40 |
| Larsen & Toubro | 31,400 | 11.00 | 1.32 |
| Federal Bank | 420,000 | 10.89 | 1.31 |
| Laurus Labs | 110,000 | 10.92 | 1.31 |
| Titan Company | 26,500 | 10.47 | 1.26 |
| Divi's Lab. | 17,500 | 10.41 | 1.25 |
| Fortis Health. | 130,000 | 10.34 | 1.24 |
| Aditya Vision | 206,658 | 9.88 | 1.19 |
| Bharat Electron | 238,000 | 9.54 | 1.14 |
| Indian Bank | 105,000 | 8.88 | 1.07 |
| Power Grid Corpn | 290,000 | 8.59 | 1.03 |
| B H E L | 350,000 | 8.59 | 1.03 |
| Maruti Suzuki | 6,800 | 8.37 | 1.00 |
| Eternal | 360,000 | 8.24 | 0.99 |
| Senores Pharma. | 107,000 | 8.13 | 0.98 |
| Bank of Maha | 1,337,000 | 8.20 | 0.98 |
| IDFC First Bank | 1,250,000 | 7.36 | 0.88 |
| Bajaj Auto | 8,000 | 7.03 | 0.84 |
| Aditya AMC | 80,000 | 7.03 | 0.84 |
| O N G C | 238,000 | 6.77 | 0.81 |
| Multi Comm. Exc. | 27,000 | 6.45 | 0.77 |
| LTIMindtree | 16,081 | 6.45 | 0.77 |
| SRF | 26,000 | 6.34 | 0.76 |
| HDFC AMC | 27,000 | 5.98 | 0.72 |
| Vishal Mega Mart | 560,000 | 5.90 | 0.71 |
| Phoenix Mills | 35,000 | 5.27 | 0.63 |
| Bosch | 1,800 | 5.17 | 0.62 |
| Mahanagar Gas | 55,700 | 5.17 | 0.62 |
| Kajaria Ceramics | 52,004 | 4.78 | 0.57 |
| JSW Energy | 98,000 | 4.62 | 0.55 |
| Radico Khaitan | 17,000 | 4.47 | 0.54 |
| Cummins India | 10,000 | 4.50 | 0.54 |
| ICICI Lombard | 26,000 | 4.45 | 0.53 |
| Britannia Inds. | 7,500 | 4.07 | 0.49 |
| CRISIL | 10,700 | 4.02 | 0.48 |
| Torrent Pharma. | 9,189 | 3.88 | 0.47 |
| Max Financial | 26,500 | 3.95 | 0.47 |
| IIFL Finance | 90,000 | 3.87 | 0.46 |
| Polycab India | 4,500 | 3.08 | 0.37 |
| Hind.Aeronautics | 8,000 | 2.79 | 0.33 |
| Arvind Fashions. | 49,822 | 2.01 | 0.24 |
| Muthoot Finance | 3,500,000 | 35.13 | 4.21 |
| N A B A R D | 3,450,000 | 34.49 | 4.14 |
| S I D B I | 2,000,000 | 20.05 | 2.40 |
| Bharti Telecom | 1,000,000 | 10.15 | 1.22 |
| Mindspace Busine | 1,000,000 | 9.83 | 1.18 |
| JM Financial Services | 700,000 | 6.93 | 0.83 |
| TVS Credit Serv. | 500,000 | 5.04 | 0.60 |
| Embassy Off.REIT | 500,000 | 5.01 | 0.60 |
| REC Ltd | 150,000 | 1.50 | 0.18 |
| GSEC2040 6.68 | 1,550,000 | 14.47 | 1.74 |
| GSEC2055 7.24 | 1,000,000 | 9.41 | 1.13 |
| Gsec2037 | 1,000,000 | 9.45 | 1.13 |
| GSEC2035 6.48 | 500,000 | 4.81 | 0.58 |
| Gsec2036 7.20 | 500,000 | 4.83 | 0.58 |
| Gsec2037 7.25 | 500,000 | 4.82 | 0.58 |
| TREPS | 0 | 20.00 | 2.40 |
| Net CA & Others | 0 | 32.09 | 3.89 |
| Mahindra Manulife Liquid Fund - Direct (G) | 111,566 | 20.02 | 2.40 |
| HDFC Bank | 1,250,000 | 11.95 | 1.43 |
