Mahindra Manulife Balanced Advantage Fund Dir IDCW
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-2021
Fund Manager
: Manish Lodha
Net Assets (Rs. cr)
: 905.31
Mahindra Manulife Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.1915
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 | 2.41 | 2.24 | 7.75 | 3.49 | 6.83 | 17.42 | - | 13.11 |
Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
Mahindra Manulife Balanced Advantage Fund Dir IDCW- Latest Dividends
Mahindra Manulife Balanced Advantage Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 3.46 | 161000 | 31.31 |
Equity | Reliance Industr | Petroleum Products | 2.79 | 178000 | 25.29 |
Equity | Indus Towers | Telecom - Services | 2.63 | 620000 | 23.81 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.56 | 35000 | 23.14 |
Equity | Bajaj Finance | Finance | 2.10 | 20700 | 19.00 |
Equity | ICICI Bank | Banks | 2.01 | 126000 | 18.21 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.99 | 16100 | 18.04 |
Equity | IndusInd Bank | Banks | 1.86 | 206000 | 16.82 |
Equity | REC Ltd | Finance | 1.84 | 413000 | 16.61 |
Equity | Canara Bank | Banks | 1.81 | 1430000 | 16.41 |
Equity | St Bk of India | Banks | 1.77 | 197000 | 16.00 |
Equity | Axis Bank | Banks | 1.76 | 134000 | 15.97 |
Equity | Bharti Airtel | Telecom - Services | 1.64 | 80000 | 14.84 |
Equity | LTIMindtree | IT - Software | 1.56 | 27800 | 14.09 |
Equity | Tech Mahindra | IT - Software | 1.39 | 80000 | 12.59 |
Equity | Bajaj Finserv | Finance | 1.38 | 62000 | 12.50 |
Equity | Maruti Suzuki | Automobiles | 1.33 | 9800 | 12.07 |
Equity | Jio Financial | Finance | 1.11 | 350000 | 10.03 |
Equity | Interglobe Aviat | Transport Services | 1.11 | 18800 | 10.02 |
Equity | NBCC | Construction | 1.09 | 800000 | 9.86 |
Equity | Federal Bank | Banks | 1.04 | 467000 | 9.43 |
Equity | APL Apollo Tubes | Industrial Products | 1.02 | 51200 | 9.27 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.02 | 152000 | 9.26 |
Equity | Piramal Enterp. | Finance | 1.01 | 82700 | 9.16 |
Equity | B H E L | Electrical Equipment | 1.00 | 350000 | 9.09 |
Equity | Tata Motors | Automobiles | 0.99 | 125000 | 8.99 |
Equity | Tata Steel | Ferrous Metals | 0.96 | 540000 | 8.69 |
Equity | Chola Financial | Finance | 0.93 | 45800 | 8.54 |
Equity | A B B | Electrical Equipment | 0.93 | 14300 | 8.53 |
Equity | IDFC First Bank | Banks | 0.93 | 1250000 | 8.49 |
Equity | Page Industries | Textiles & Apparels | 0.92 | 1800 | 8.34 |
Equity | Aditya Vision | Retailing | 0.89 | 198000 | 8.08 |
Equity | Max Healthcare | Healthcare Services | 0.87 | 70100 | 7.88 |
Equity | Garden Reach Sh. | Aerospace & Defense | 0.86 | 26000 | 7.80 |
Equity | Mphasis | IT - Software | 0.86 | 30500 | 7.80 |
Equity | Vishal Mega Mart | Retailing | 0.85 | 620000 | 7.72 |
Equity | Devyani Intl. | Leisure Services | 0.83 | 450000 | 7.54 |
Equity | Mahanagar Gas | Gas | 0.82 | 55700 | 7.38 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.79 | 18800 | 7.18 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.77 | 11600 | 6.93 |
Equity | Bajaj Auto | Automobiles | 0.76 | 8000 | 6.88 |
Equity | Infosys | IT - Software | 0.76 | 44000 | 6.87 |
Equity | Angel One | Capital Markets | 0.75 | 22400 | 6.79 |
Equity | Oracle Fin.Serv. | IT - Software | 0.75 | 8000 | 6.77 |
Equity | Amber Enterp. | Consumer Durables | 0.67 | 9350 | 6.06 |
Equity | Aditya AMC | Capital Markets | 0.66 | 80000 | 5.97 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 24200 | 5.97 |
Equity | 360 ONE | Capital Markets | 0.66 | 59840 | 5.96 |
Equity | Varun Beverages | Beverages | 0.66 | 125000 | 5.94 |
Equity | L G Balakrishnan | Auto Components | 0.64 | 45286 | 5.82 |
Equity | Suzlon Energy | Electrical Equipment | 0.63 | 800000 | 5.71 |
Equity | CRISIL | Finance | 0.62 | 10700 | 5.61 |
Equity | Tube Investments | Auto Components | 0.58 | 17000 | 5.20 |
Equity | ICICI Lombard | Insurance | 0.54 | 26000 | 4.87 |
Equity | JSW Energy | Power | 0.53 | 98000 | 4.78 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.52 | 170000 | 4.67 |
Equity | Arvind Fashions. | Retailing | 0.46 | 90000 | 4.14 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.44 | 8000 | 3.97 |
Equity | Indian Bank | Banks | 0.24 | 35000 | 2.15 |
Equity | Arvind Ltd | Textiles & Apparels | 0.21 | 53000 | 1.89 |
Equity | SRF | Chemicals & Petrochemicals | 0.11 | 3500 | 1.00 |
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 2.82 | 2500000 | 25.56 |
Corporate Debts | Muthoot Finance | -/- | 2.79 | 2500000 | 25.24 |
Corporate Debts | N A B A R D | -/- | 2.28 | 2000000 | 20.64 |
Corporate Debts | Bharti Telecom | -/- | 1.14 | 1000000 | 10.30 |
Corporate Debts | Embassy Off.REIT | -/- | 0.56 | 500000 | 5.11 |
Corporate Debts | LIC Housing Fin. | -/- | 0.56 | 500000 | 5.09 |
Government Securities | |||||
Govt. Securities | Gsec2039 | -/- | 4.22 | 3650000 | 38.21 |
Govt. Securities | GSEC2054 | -/- | 2.17 | 1900000 | 19.63 |
Govt. Securities | GSEC2034 | -/- | 1.09 | 950000 | 9.84 |
Govt. Securities | Gsec2039 | -/- | 0.59 | 500000 | 5.36 |
Govt. Securities | GSEC2035 | -/- | 0.56 | 500000 | 5.04 |
Govt. Securities | GSEC2064 | -/- | 0.35 | 300000 | 3.19 |
Derivative Investments | |||||
Derivatives - Stock Future | ICICI Bank | Banks | -0.45 | -28000 | -4.07 |
Derivatives - Stock Future | Axis Bank | Banks | -1.04 | -78750 | -9.45 |
Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -1.08 | -52250 | -9.76 |
Money Market Investments | |||||
Commercial Paper | E X I M Bank | -/- | 2.76 | 2500000 | 24.95 |
T Bills | TBILL-364D | -/- | 1.40 | 1300000 | 12.69 |
T Bills | TBILL-364D | -/- | 1.09 | 1000000 | 9.84 |
T Bills | TBILL-364D | -/- | 1.08 | 1000000 | 9.79 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 5.42 | 0 | 48.77 |
Reverse Repo | TREPS | -/- | 4.33 | 0 | 39.21 |
MY WEALTH AT RETIREMENT
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