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)
: 882.49
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
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 | Bajaj Finance | Finance | 3.86 | 39500 | 34.10 |
Equity | HDFC Bank | Banks | 3.51 | 161000 | 30.99 |
Equity | Indus Towers | Telecom - Services | 2.87 | 620000 | 25.30 |
Equity | Reliance Industr | Petroleum Products | 2.83 | 178000 | 25.00 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.41 | 35000 | 21.30 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.12 | 16100 | 18.74 |
Equity | ICICI Bank | Banks | 2.04 | 126000 | 17.98 |
Equity | REC Ltd | Finance | 1.97 | 413000 | 17.35 |
Equity | IndusInd Bank | Banks | 1.96 | 206000 | 17.27 |
Equity | Trent | Retailing | 1.90 | 32400 | 16.75 |
Equity | Interglobe Aviat | Transport Services | 1.81 | 30500 | 16.01 |
Equity | Axis Bank | Banks | 1.80 | 134000 | 15.87 |
Equity | St Bk of India | Banks | 1.76 | 197000 | 15.53 |
Equity | Bharti Airtel | Telecom - Services | 1.69 | 80000 | 14.91 |
Equity | LTIMindtree | IT - Software | 1.44 | 27800 | 12.75 |
Equity | Persistent Sys | IT - Software | 1.41 | 23400 | 12.45 |
Equity | Bajaj Finserv | Finance | 1.37 | 62000 | 12.09 |
Equity | Tech Mahindra | IT - Software | 1.36 | 80000 | 12.02 |
Equity | Maruti Suzuki | Automobiles | 1.36 | 9800 | 12.01 |
Equity | Federal Bank | Banks | 1.04 | 467000 | 9.18 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.04 | 152000 | 9.17 |
Equity | Chola Financial | Finance | 0.97 | 45800 | 8.53 |
Equity | APL Apollo Tubes | Industrial Products | 0.93 | 51200 | 8.29 |
Equity | Page Industries | Textiles & Apparels | 0.93 | 1800 | 8.21 |
Equity | IDFC First Bank | Banks | 0.92 | 1250000 | 8.11 |
Equity | Aditya Vision | Retailing | 0.92 | 198000 | 8.09 |
Equity | Devyani Intl. | Leisure Services | 0.91 | 450000 | 8.03 |
Equity | Piramal Enterp. | Finance | 0.91 | 82700 | 8.00 |
Equity | A B B | Electrical Equipment | 0.89 | 14300 | 7.89 |
Equity | Kotak Mah. Bank | Banks | 0.88 | 35000 | 7.72 |
Equity | Tata Steel | Ferrous Metals | 0.86 | 540000 | 7.56 |
Equity | Mphasis | IT - Software | 0.85 | 30500 | 7.53 |
Equity | Mahanagar Gas | Gas | 0.85 | 55700 | 7.49 |
Equity | Hind. Unilever | Diversified FMCG | 0.80 | 30000 | 7.02 |
Equity | Oracle Fin.Serv. | IT - Software | 0.79 | 8000 | 6.97 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.78 | 18800 | 6.84 |
Equity | GAIL (India) | Gas | 0.77 | 357200 | 6.75 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.76 | 11600 | 6.66 |
Equity | Infosys | IT - Software | 0.75 | 44000 | 6.60 |
Equity | Varun Beverages | Beverages | 0.74 | 125000 | 6.52 |
Equity | Bajaj Auto | Automobiles | 0.73 | 8000 | 6.42 |
Equity | L G Balakrishnan | Auto Components | 0.68 | 50300 | 6.00 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 24200 | 5.96 |
Equity | 360 ONE | Capital Markets | 0.67 | 59840 | 5.90 |
Equity | Coforge | IT - Software | 0.66 | 8000 | 5.84 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.65 | 82919 | 5.77 |
Equity | Amber Enterp. | Consumer Durables | 0.65 | 9350 | 5.75 |
Equity | Max Healthcare | Healthcare Services | 0.65 | 52100 | 5.72 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.61 | 98000 | 5.39 |
Equity | Tube Investments | Auto Components | 0.56 | 17000 | 4.92 |
Equity | ICICI Lombard | Insurance | 0.55 | 26000 | 4.87 |
Equity | CRISIL | Finance | 0.54 | 10700 | 4.76 |
Equity | JSW Energy | Power | 0.53 | 98000 | 4.69 |
Equity | Angel One | Capital Markets | 0.52 | 19700 | 4.55 |
Equity | Arvind Fashions. | Retailing | 0.40 | 90000 | 3.56 |
Equity | Aditya AMC | Capital Markets | 0.26 | 35000 | 2.31 |
Equity | Arvind Ltd | Textiles & Apparels | 0.22 | 53000 | 1.92 |
Equity | SRF | Chemicals & Petrochemicals | 0.12 | 3500 | 1.05 |
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 2.88 | 2500000 | 25.37 |
Corporate Debts | Muthoot Finance | -/- | 2.86 | 2500000 | 25.24 |
Corporate Debts | N A B A R D | -/- | 2.32 | 2000000 | 20.46 |
Corporate Debts | Bharti Telecom | -/- | 1.16 | 1000000 | 10.24 |
Corporate Debts | Embassy Off.REIT | -/- | 0.58 | 500000 | 5.09 |
Corporate Debts | LIC Housing Fin. | -/- | 0.57 | 500000 | 5.07 |
Government Securities | |||||
Govt. Securities | Gsec2039 | -/- | 4.32 | 3650000 | 38.10 |
Govt. Securities | GSEC2054 | -/- | 2.24 | 1900000 | 19.74 |
Govt. Securities | GSEC2034 | -/- | 1.69 | 1450000 | 14.93 |
Govt. Securities | Gsec2039 | -/- | 0.61 | 500000 | 5.35 |
Govt. Securities | GSEC2064 | -/- | 0.36 | 300000 | 3.21 |
Derivative Investments | |||||
Derivatives - Stock Future | ICICI Bank | Banks | -0.45 | -28000 | -4.01 |
Derivatives - Stock Future | GAIL (India) | Gas | -0.77 | -357200 | -6.76 |
Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | -0.80 | -30000 | -7.05 |
Derivatives - Stock Future | Kotak Mah. Bank | Banks | -0.85 | -34000 | -7.53 |
Derivatives - Stock Future | Axis Bank | Banks | -1.06 | -78750 | -9.37 |
Derivatives - Stock Future | Persistent Sys | IT - Software | -1.41 | -23400 | -12.46 |
Derivatives - Stock Future | Trent | Retailing | -1.90 | -32400 | -16.76 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 1.43 | 1300000 | 12.61 |
T Bills | TBILL-364D | -/- | 1.11 | 1000000 | 9.78 |
T Bills | TBILL-364D | -/- | 1.10 | 1000000 | 9.73 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 10.10 | 0 | 89.17 |
Reverse Repo | TREPS | -/- | 6.46 | 0 | 57.04 |
MY WEALTH AT RETIREMENT
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