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Mahindra Manulife Balanced Advantage Fund Dir G

Mahindra Manulife Balanced Advantage Fund Dir G

Fund Name

Mahindra Manulife Mutual Fund

Scheme Name

Mahindra Manulife Balanced Advantage Fund Dir G

AMC

Mahindra Manulife Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

09-Dec-2021

Fund Manager

Manish Lodha

Net Assets (Rs. cr)

923.06

Invest wise with Expert advice

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Mahindra Manulife Balanced Advantage Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  15.2224

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. An exit load of 0.5% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.

Mahindra Manulife Balanced Advantage Fund Dir G- NAV Chart

Mahindra Manulife Balanced Advantage Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.35
-0.53
1.77
9.6
2.73
14.82
-
12.45
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

Mahindra Manulife Balanced Advantage Fund Dir G- Latest Dividends

No Records Found

Mahindra Manulife Balanced Advantage Fund Dir G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Dabur India1,70,000
Tega Inds.44,000
M & M26,000
HDFC AMC13,500
Senores Pharma.1,07,000
RBL Bank2,60,000
IIFL Finance90,000
Polycab India4,500
JSW Steel26,000

Out

InName Of The CompanyNo Of Shares
APL Apollo Tubes51,200
L G Balakrishnan45,286
NBCC4,40,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.5216100032.49
EquityUltraTech Cem.Cement & Cement Products2.732060025.23
EquityICICI BankBanks2.7317000025.18
EquityReliance IndustrPetroleum Products2.5617000023.63
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.503500023.08
EquityIndus TowersTelecom - Services2.4462000022.50
EquitySBIBanks1.8621500017.12
EquityIndusInd BankBanks1.7820600016.45
EquityREC LtdFinance1.7741300016.32
EquityCanara BankBanks1.66143000015.33
EquityBharti AirtelTelecom - Services1.668000015.31
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.647100015.15
EquityLTIMindtreeIT - Software1.542780014.19
EquityDLFRealty1.4417000013.33
EquityLaurus LabsPharmaceuticals & Biotechnology1.4415200013.29
EquityMaruti SuzukiAutomobiles1.34980012.35
EquityBajaj FinservFinance1.316200012.07
EquityInfosysIT - Software1.318000012.07
EquityBajaj FinanceFinance1.1211700010.31
EquityCoal IndiaConsumable Fuels1.062600009.78
EquityFederal BankBanks1.024670009.45
EquityTata SteelFerrous Metals0.985750009.08
EquityDabur IndiaPersonal Products0.971700008.99
EquityVishal Mega MartRetailing0.936200008.65
EquityIDFC First BankBanks0.9312500008.59
EquityMphasisIT - Software0.92305008.51
EquityTega Inds.Industrial Manufacturing0.91440008.38
EquityB H E LElectrical Equipment0.903500008.34
EquityM & MAutomobiles0.90260008.32
EquityP I IndustriesFertilizers & Agrochemicals0.87188007.99
EquitySRFChemicals & Petrochemicals0.86260007.90
EquityAditya VisionRetailing0.851980007.81
EquityPiramal Enterp.Finance0.84620007.76
EquityHDFC AMCCapital Markets0.83135007.62
EquityMax HealthcareHealthcare Services0.82611007.61
EquityMahanagar GasGas0.82557007.56
EquityAmber Enterp.Consumer Durables0.8193507.44
EquitySenores Pharma.Pharmaceuticals & Biotechnology0.801070007.37
EquityGodrej Propert.Realty0.80350007.36
EquityKaynes TechIndustrial Manufacturing0.78116007.15
EquityJio FinancialFinance0.772150007.07
EquityRBL BankBanks0.752600006.93
EquityBharat ElectronAerospace & Defense0.751800006.89
EquityAditya AMCCapital Markets0.74800006.86
EquityOracle Fin.Serv.IT - Software0.7380006.78
EquityVarun BeveragesBeverages0.711250006.53
EquityWiproIT - Software0.702600006.45
EquityTech MahindraIT - Software0.68438006.41
EquityBajaj AutoAutomobiles0.6880006.40
Equity360 ONECapital Markets0.68598406.29
EquityMankind PharmaPharmaceuticals & Biotechnology0.67242006.21
EquityChola FinancialFinance0.66323006.09
EquityAngel OneCapital Markets0.63224005.82
EquityCRISILFinance0.61107005.67
EquityJSW EnergyPower0.55980005.04
EquityICICI LombardInsurance0.54260005.01
EquitySuzlon EnergyElectrical Equipment0.538000004.92
EquityTube InvestmentsAuto Components0.52170004.82
EquityOswal PumpsIndustrial Products0.50620004.60
EquityAWL Agri Busine.Agricultural Food & other Products0.481700004.45
EquityIIFL FinanceFinance0.47900004.30
EquityHind.AeronauticsAerospace & Defense0.3980003.62
EquityPolycab IndiaIndustrial Products0.3345003.06
EquityArvind Fashions.Retailing0.30498222.77
EquityDevyani Intl.Leisure Services0.301700002.77
EquityJSW SteelFerrous Metals0.30260002.72
EquityIndian BankBanks0.24350002.17
EquityArvind LtdTextiles & Apparels0.18530001.67
EquityTata MotorsAutomobiles0.017000.04
EquityA B BElectrical Equipment0.00500.02
Debt Investments
Corporate DebtsN A B A R D-/-2.76250000025.49
Corporate DebtsMuthoot Finance-/-2.75250000025.34
Corporate DebtsN A B A R D-/-2.23200000020.54
Corporate DebtsBharti Telecom-/-1.13100000010.40
Corporate DebtsREC Ltd-/-1.10100000010.12
Corporate DebtsEmbassy Off.REIT-/-0.565000005.12
Corporate DebtsLIC Housing Fin.-/-0.555000005.10
Corporate DebtsTVS Credit Serv.-/-0.555000005.08
Government Securities
Govt. SecuritiesGSEC2040 6.68-/-3.96365000036.51
Govt. SecuritiesGSEC2035-/-1.62150000014.94
Govt. SecuritiesGSEC2054-/-0.989000009.06
Govt. SecuritiesGSEC2034-/-0.504500004.61
Govt. SecuritiesGSEC2064-/-0.333000003.08
Derivative Investments
Derivatives - Stock FutureTech MahindraIT - Software-0.70-43800-6.43
Derivatives - Stock FutureREC LtdFinance-0.92-216750-8.45
Derivatives - Stock FutureFederal BankBanks-1.02-465000-9.41
Derivatives - Stock FutureBajaj FinanceFinance-1.08-112500-9.94
Derivatives - Stock FutureBharti AirtelTelecom - Services-1.09-52250-10.04
Money Market Investments
T BillsTBILL-364D-/-1.0810000009.94
T BillsTBILL-364D-/-1.0710000009.85
T BillsTBILL-364D-/-0.868000007.91
Mutual Fund Investments
Indian Mutual FundsMahindra Manulife Liquid Fund - Direct (G)-/-2.7114487825.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-6.82062.88
Reverse RepoTREPS-/-2.87026.52

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
29,589.81
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Manish Lodha
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se

OTHER INFORMATION

Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Knowledge Center
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1860-267-3000 / 7039-050-000

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