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)
: 907.26
Mahindra Manulife Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 13.1569
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 | 1.7 | 1.33 | -0.46 | 11.36 | 3.79 | 14.56 | - | 12.14 |
Category Avg | 1.64 | 1.71 | 0.65 | 12.96 | 4.25 | 14.35 | 16.37 | 12.61 |
Category Best | 4.41 | 6.26 | 9.28 | 26.13 | 17.06 | 23.74 | 35.93 | 36.02 |
Category Worst | 0.34 | -1.3 | -3.96 | 5.12 | -10.91 | 6.25 | 6.84 | 0.34 |
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 | 3.38 | 322000 | 30.64 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.87 | 20600 | 26.03 |
Equity | ICICI Bank | Banks | 2.62 | 170000 | 23.76 |
Equity | Reliance Industr | Petroleum Products | 2.54 | 170000 | 23.07 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.37 | 35000 | 21.46 |
Equity | Indus Towers | Telecom - Services | 2.31 | 620000 | 20.99 |
Equity | SBI | Banks | 1.90 | 215000 | 17.25 |
Equity | IndusInd Bank | Banks | 1.68 | 206000 | 15.23 |
Equity | Bharti Airtel | Telecom - Services | 1.67 | 80000 | 15.11 |
Equity | Canara Bank | Banks | 1.64 | 1430000 | 14.84 |
Equity | Maruti Suzuki | Automobiles | 1.60 | 9800 | 14.49 |
Equity | LTIMindtree | IT - Software | 1.57 | 27800 | 14.27 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.51 | 71000 | 13.65 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.44 | 152000 | 13.02 |
Equity | DLF | Realty | 1.38 | 170000 | 12.56 |
Equity | Bajaj Finserv | Finance | 1.31 | 62000 | 11.86 |
Equity | Infosys | IT - Software | 1.30 | 80000 | 11.75 |
Equity | Bajaj Finance | Finance | 1.13 | 117000 | 10.27 |
Equity | Aditya Vision | Retailing | 1.10 | 198000 | 9.96 |
Equity | Coal India | Consumable Fuels | 1.07 | 260000 | 9.74 |
Equity | Apollo Hospitals | Healthcare Services | 1.05 | 12500 | 9.51 |
Equity | Vishal Mega Mart | Retailing | 1.02 | 620000 | 9.26 |
Equity | Federal Bank | Banks | 0.99 | 467000 | 8.95 |
Equity | Tata Steel | Ferrous Metals | 0.98 | 575000 | 8.88 |
Equity | Dabur India | Personal Products | 0.98 | 170000 | 8.85 |
Equity | Mphasis | IT - Software | 0.93 | 30500 | 8.50 |
Equity | IDFC First Bank | Banks | 0.93 | 1250000 | 8.49 |
Equity | M & M | Automobiles | 0.92 | 26000 | 8.31 |
Equity | Tega Inds. | Industrial Manufacturing | 0.90 | 44000 | 8.12 |
Equity | REC Ltd | Finance | 0.84 | 216750 | 7.58 |
Equity | Kajaria Ceramics | Consumer Durables | 0.83 | 62000 | 7.49 |
Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 107000 | 7.38 |
Equity | HDFC AMC | Capital Markets | 0.81 | 13500 | 7.37 |
Equity | SRF | Chemicals & Petrochemicals | 0.81 | 26000 | 7.37 |
Equity | Fortis Health. | Healthcare Services | 0.80 | 80000 | 7.29 |
Equity | B H E L | Electrical Equipment | 0.80 | 350000 | 7.28 |
Equity | Bosch | Auto Components | 0.79 | 1800 | 7.19 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.78 | 11600 | 7.10 |
Equity | Mahanagar Gas | Gas | 0.77 | 55700 | 6.97 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.77 | 18800 | 6.94 |
Equity | Bharat Electron | Aerospace & Defense | 0.77 | 188000 | 6.94 |
Equity | Bajaj Auto | Automobiles | 0.76 | 8000 | 6.90 |
Equity | Godrej Propert. | Realty | 0.75 | 35000 | 6.81 |
Equity | RBL Bank | Banks | 0.75 | 260000 | 6.78 |
Equity | Jio Financial | Finance | 0.74 | 215000 | 6.70 |
Equity | Aditya AMC | Capital Markets | 0.74 | 80000 | 6.68 |
Equity | Oracle Fin.Serv. | IT - Software | 0.73 | 8000 | 6.63 |
Equity | Tech Mahindra | IT - Software | 0.72 | 43800 | 6.48 |
Equity | Wipro | IT - Software | 0.71 | 260000 | 6.48 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 24200 | 5.98 |
Equity | Chola Financial | Finance | 0.61 | 32300 | 5.57 |
Equity | Sri Lotus | Realty | 0.61 | 305000 | 5.52 |
Equity | CRISIL | Finance | 0.59 | 10700 | 5.33 |
Equity | Angel One | Capital Markets | 0.55 | 22400 | 4.95 |
Equity | Oswal Pumps | Industrial Products | 0.54 | 62000 | 4.91 |
Equity | JSW Energy | Power | 0.53 | 98000 | 4.78 |
Equity | ICICI Lombard | Insurance | 0.53 | 26000 | 4.78 |
Equity | Suzlon Energy | Electrical Equipment | 0.50 | 800000 | 4.51 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.47 | 170000 | 4.27 |
Equity | IIFL Finance | Finance | 0.42 | 90000 | 3.84 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.38 | 8000 | 3.46 |
Equity | Polycab India | Industrial Products | 0.35 | 4500 | 3.19 |
Equity | JSW Steel | Ferrous Metals | 0.29 | 26000 | 2.66 |
Equity | Arvind Fashions. | Retailing | 0.29 | 49822 | 2.58 |
Equity | Indian Bank | Banks | 0.25 | 35000 | 2.28 |
Equity | Tata Motors | Automobiles | 0.01 | 700 | 0.04 |
Equity | A B B | Electrical Equipment | 0.00 | 50 | 0.02 |
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