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
: Fatema Pacha
Net Assets (Rs. cr)
: 903.94
Mahindra Manulife Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 12.9307
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 | 1.42 | 3.56 | 4.11 | 2.98 | 11.77 | - | 10.86 |
| Category Avg | -0.04 | 1.1 | 2.12 | 0.98 | 3.3 | 11.24 | 10.64 | 11.36 |
| Category Best | 0.92 | 3.12 | 9.98 | 13.59 | 20.59 | 23.89 | 23.72 | 33.43 |
| Category Worst | -1.23 | -2.54 | -4.14 | -5.27 | -8.73 | 0.6 | 3.05 | -2.12 |
Mahindra Manulife Balanced Advantage Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-20267.50
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
Marico75,000
Out
InName Of The CompanyNo Of Shares
CRISIL10,700
Britannia Inds.7,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.92 | 257500 | 35.41 |
| Equity | HDFC Bank | Banks | 2.57 | 291201 | 23.23 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 118000 | 21.85 |
| Equity | Reliance Industr | Petroleum Products | 2.36 | 165000 | 21.34 |
| Equity | Axis Bank | Banks | 2.23 | 150000 | 20.18 |
| Equity | IndusInd Bank | Banks | 2.11 | 206000 | 19.03 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.85 | 110000 | 16.69 |
| Equity | Apollo Hospitals | Healthcare Services | 1.78 | 18500 | 16.06 |
| Equity | Eternal | Retailing | 1.77 | 605000 | 16.00 |
| Equity | Jindal Steel | Ferrous Metals | 1.64 | 139812 | 14.82 |
| Equity | B H E L | Electrical Equipment | 1.60 | 350000 | 14.49 |
| Equity | Coal India | Consumable Fuels | 1.53 | 316000 | 13.87 |
| Equity | Federal Bank | Banks | 1.53 | 420000 | 13.86 |
| Equity | Aditya Vision | Retailing | 1.50 | 206658 | 13.60 |
| Equity | SBI | Banks | 1.49 | 131500 | 13.50 |
| Equity | Larsen & Toubro | Construction | 1.44 | 31400 | 13.01 |
| Equity | Fortis Health. | Healthcare Services | 1.38 | 130000 | 12.44 |
| Equity | Bank of Maha | Banks | 1.35 | 1337000 | 12.22 |
| Equity | M & M | Automobiles | 1.34 | 39600 | 12.15 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.32 | 90000 | 11.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.31 | 288000 | 11.85 |
| Equity | Tech Mahindra | IT - Software | 1.31 | 84000 | 11.79 |
| Equity | Titan Company | Consumer Durables | 1.29 | 26500 | 11.67 |
| Equity | O N G C | Oil | 1.20 | 461000 | 10.82 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 48065 | 10.59 |
| Equity | Bajaj Finance | Finance | 1.11 | 99549 | 10.00 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 6800 | 9.59 |
| Equity | Aditya AMC | Capital Markets | 1.02 | 80000 | 9.23 |
| Equity | Aditya Birla Cap | Finance | 1.00 | 230000 | 9.01 |
| Equity | Delhivery | Transport Services | 1.00 | 191000 | 9.01 |
| Equity | Indus Towers | Telecom - Services | 0.98 | 226000 | 8.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.95 | 7600 | 8.55 |
| Equity | Indian Bank | Banks | 0.95 | 105000 | 8.57 |
| Equity | Power Grid Corpn | Power | 0.92 | 290000 | 8.30 |
| Equity | Infosys | IT - Software | 0.86 | 78064 | 7.80 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 8000 | 7.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.85 | 27000 | 7.66 |
| Equity | Vishal Mega Mart | Retailing | 0.83 | 636000 | 7.50 |
| Equity | L&T Finance Ltd | Finance | 0.83 | 241197 | 7.49 |
| Equity | Polycab India | Industrial Products | 0.83 | 7500 | 7.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.82 | 11300 | 7.43 |
| Equity | IDFC First Bank | Banks | 0.82 | 930000 | 7.39 |
| Equity | Bosch | Auto Components | 0.79 | 1800 | 7.18 |
| Equity | HDFC AMC | Capital Markets | 0.79 | 27000 | 7.16 |
| Equity | SRF | Chemicals & Petrochemicals | 0.79 | 26000 | 7.12 |
| Equity | Phoenix Mills | Realty | 0.75 | 35000 | 6.82 |
| Equity | Radico Khaitan | Beverages | 0.74 | 17000 | 6.70 |
| Equity | Mahanagar Gas | Gas | 0.72 | 55700 | 6.53 |
| Equity | Marico | Agricultural Food & other Products | 0.68 | 75000 | 6.27 |
| Equity | Blackbuck | Transport Services | 0.68 | 115000 | 6.10 |
| Equity | JSW Energy | Power | 0.63 | 98000 | 5.71 |
| Equity | Cummins India | Industrial Products | 0.63 | 10000 | 5.65 |
| Equity | Coforge | IT - Software | 0.62 | 38000 | 5.56 |
| Equity | ICICI Lombard | Insurance | 0.50 | 26000 | 4.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 9189 | 4.24 |
| Equity | Max Financial | Insurance | 0.46 | 26500 | 4.19 |
| Equity | IIFL Finance | Finance | 0.43 | 75675 | 3.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.39 | 8000 | 3.50 |
| Equity | Arvind Fashions. | Retailing | 0.26 | 49822 | 2.34 |
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.):
34,805.24
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:
Fatema Pacha
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
Email:
Website:
