iifl-logo

Mahindra Manulife Balanced Advantage Fund Dir IDCW

Mahindra Manulife Balanced Advantage Fund Dir IDCW

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)

882.49

Invest wise with Expert advice

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

Mahindra Manulife Balanced Advantage Fund Dir IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  13.0447

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.04
2.39
8.46
-0.08
10.49
15.34
-
12.7
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

Mahindra Manulife Balanced Advantage Fund Dir IDCW- Latest Dividends

Record DateDividend %Bonus
12-Mar-2025100

Mahindra Manulife Balanced Advantage Fund Dir IDCW- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Tech Mahindra80,000
IDFC First Bank12,50,000
Varun Beverages1,25,000
Bajaj Auto8,000

Out

InName Of The CompanyNo Of Shares
M & M40,500
Indian Hotels Co90,000
Waaree Energies25,005

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBajaj FinanceFinance3.863950034.10
EquityHDFC BankBanks3.5116100030.99
EquityIndus TowersTelecom - Services2.8762000025.30
EquityReliance IndustrPetroleum Products2.8317800025.00
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.413500021.30
EquityUltraTech Cem.Cement & Cement Products2.121610018.74
EquityICICI BankBanks2.0412600017.98
EquityREC LtdFinance1.9741300017.35
EquityIndusInd BankBanks1.9620600017.27
EquityTrentRetailing1.903240016.75
EquityInterglobe AviatTransport Services1.813050016.01
EquityAxis BankBanks1.8013400015.87
EquitySt Bk of IndiaBanks1.7619700015.53
EquityBharti AirtelTelecom - Services1.698000014.91
EquityLTIMindtreeIT - Software1.442780012.75
EquityPersistent SysIT - Software1.412340012.45
EquityBajaj FinservFinance1.376200012.09
EquityTech MahindraIT - Software1.368000012.02
EquityMaruti SuzukiAutomobiles1.36980012.01
EquityFederal BankBanks1.044670009.18
EquityLaurus LabsPharmaceuticals & Biotechnology1.041520009.17
EquityChola FinancialFinance0.97458008.53
EquityAPL Apollo TubesIndustrial Products0.93512008.29
EquityPage IndustriesTextiles & Apparels0.9318008.21
EquityIDFC First BankBanks0.9212500008.11
EquityAditya VisionRetailing0.921980008.09
EquityDevyani Intl.Leisure Services0.914500008.03
EquityPiramal Enterp.Finance0.91827008.00
EquityA B BElectrical Equipment0.89143007.89
EquityKotak Mah. BankBanks0.88350007.72
EquityTata SteelFerrous Metals0.865400007.56
EquityMphasisIT - Software0.85305007.53
EquityMahanagar GasGas0.85557007.49
EquityHind. UnileverDiversified FMCG0.80300007.02
EquityOracle Fin.Serv.IT - Software0.7980006.97
EquityP I IndustriesFertilizers & Agrochemicals0.78188006.84
EquityGAIL (India)Gas0.773572006.75
EquityKaynes TechIndustrial Manufacturing0.76116006.66
EquityInfosysIT - Software0.75440006.60
EquityVarun BeveragesBeverages0.741250006.52
EquityBajaj AutoAutomobiles0.7380006.42
EquityL G BalakrishnanAuto Components0.68503006.00
EquityMankind PharmaPharmaceuticals & Biotechnology0.68242005.96
Equity360 ONECapital Markets0.67598405.90
EquityCoforgeIT - Software0.6680005.84
EquitySai LifePharmaceuticals & Biotechnology0.65829195.77
EquityAmber Enterp.Consumer Durables0.6593505.75
EquityMax HealthcareHealthcare Services0.65521005.72
EquityBalrampur ChiniAgricultural Food & other Products0.61980005.39
EquityTube InvestmentsAuto Components0.56170004.92
EquityICICI LombardInsurance0.55260004.87
EquityCRISILFinance0.54107004.76
EquityJSW EnergyPower0.53980004.69
EquityAngel OneCapital Markets0.52197004.55
EquityArvind Fashions.Retailing0.40900003.56
EquityAditya AMCCapital Markets0.26350002.31
EquityArvind LtdTextiles & Apparels0.22530001.92
EquitySRFChemicals & Petrochemicals0.1235001.05
Debt Investments
Corporate DebtsN A B A R D-/-2.88250000025.37
Corporate DebtsMuthoot Finance-/-2.86250000025.24
Corporate DebtsN A B A R D-/-2.32200000020.46
Corporate DebtsBharti Telecom-/-1.16100000010.24
Corporate DebtsEmbassy Off.REIT-/-0.585000005.09
Corporate DebtsLIC Housing Fin.-/-0.575000005.07
Government Securities
Govt. SecuritiesGsec2039-/-4.32365000038.10
Govt. SecuritiesGSEC2054-/-2.24190000019.74
Govt. SecuritiesGSEC2034-/-1.69145000014.93
Govt. SecuritiesGsec2039-/-0.615000005.35
Govt. SecuritiesGSEC2064-/-0.363000003.21
Derivative Investments
Derivatives - Stock FutureICICI BankBanks-0.45-28000-4.01
Derivatives - Stock FutureGAIL (India)Gas-0.77-357200-6.76
Derivatives - Stock FutureHind. UnileverDiversified FMCG-0.80-30000-7.05
Derivatives - Stock FutureKotak Mah. BankBanks-0.85-34000-7.53
Derivatives - Stock FutureAxis BankBanks-1.06-78750-9.37
Derivatives - Stock FuturePersistent SysIT - Software-1.41-23400-12.46
Derivatives - Stock FutureTrentRetailing-1.90-32400-16.76
Money Market Investments
T BillsTBILL-364D-/-1.43130000012.61
T BillsTBILL-364D-/-1.1110000009.78
T BillsTBILL-364D-/-1.1010000009.73
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-10.10089.17
Reverse RepoTREPS-/-6.46057.04

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.):
27,255.76
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
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.