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Mahindra Manulife Balanced Advantage Fund G

Mahindra Manulife Balanced Advantage Fund G

Fund Name

Mahindra Manulife Mutual Fund

Scheme Name

Mahindra Manulife Balanced Advantage Fund G

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

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Mahindra Manulife Balanced Advantage Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  14.3881

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 G- NAV Chart

Mahindra Manulife Balanced Advantage Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.01
2.24
8.67
-0.28
9.33
13.56
-
10.91
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 G- Latest Dividends

No Records Found

Mahindra Manulife Balanced Advantage Fund G- 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
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