Mahindra Manulife Balanced Advantage Fund G
Summary Info
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
: Fatema Pacha
Net Assets (Rs. cr)
: 912.31
Mahindra Manulife Balanced Advantage Fund G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 13.7651
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 | -2.26 | -6.27 | -6.03 | -6.39 | 2.23 | 11.36 | - | 7.69 |
| Category Avg | -2.16 | -6.28 | -6.34 | -5.1 | 5.03 | 12.7 | 11.05 | 10.6 |
| Category Best | 0.89 | -1.35 | 4.56 | 15.22 | 24.73 | 24.14 | 26.32 | 31.78 |
| Category Worst | -4.36 | -14.1 | -14.62 | -18.7 | -4.76 | 3.31 | 2.06 | -4.62 |
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
Phoenix Mills35,000
Torrent Pharma.9,189
Out
InName Of The CompanyNo Of Shares
Wipro3,60,000
Angel One29,794
DLF95,000
Kaynes Tech17,332
Godrej Propert.35,000
Mankind Pharma24,200
AWL Agri Busine.1,70,000
Oswal Pumps38,847
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.40 | 225000 | 31.02 |
| Equity | JSW Steel | Ferrous Metals | 3.12 | 225189 | 28.47 |
| Equity | Indus Towers | Telecom - Services | 3.09 | 620000 | 28.20 |
| Equity | HDFC Bank | Banks | 2.89 | 297000 | 26.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.86 | 20600 | 26.11 |
| Equity | SBI | Banks | 2.83 | 215000 | 25.83 |
| Equity | Axis Bank | Banks | 2.28 | 150000 | 20.75 |
| Equity | IndusInd Bank | Banks | 2.16 | 206000 | 19.70 |
| Equity | Reliance Industr | Petroleum Products | 2.06 | 135000 | 18.81 |
| Equity | Bharti Airtel | Telecom - Services | 1.65 | 80000 | 15.03 |
| Equity | Apollo Hospitals | Healthcare Services | 1.59 | 18500 | 14.46 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 60000 | 12.82 |
| Equity | Federal Bank | Banks | 1.38 | 420000 | 12.59 |
| Equity | Bajaj Finserv | Finance | 1.35 | 62000 | 12.35 |
| Equity | Fortis Health. | Healthcare Services | 1.34 | 130000 | 12.25 |
| Equity | Infosys | IT - Software | 1.33 | 93064 | 12.09 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.30 | 110000 | 11.83 |
| Equity | Bajaj Finance | Finance | 1.28 | 117000 | 11.65 |
| Equity | M & M | Automobiles | 1.27 | 34000 | 11.55 |
| Equity | Tech Mahindra | IT - Software | 1.25 | 84000 | 11.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.23 | 17500 | 11.21 |
| Equity | Grasim Inds | Cement & Cement Products | 1.23 | 40000 | 11.19 |
| Equity | Coal India | Consumable Fuels | 1.23 | 260000 | 11.19 |
| Equity | REC Ltd | Finance | 1.19 | 309211 | 10.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 238000 | 10.58 |
| Equity | Indian Bank | Banks | 1.14 | 105000 | 10.40 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 6800 | 10.10 |
| Equity | Canara Bank | Banks | 1.09 | 630000 | 9.91 |
| Equity | Aditya Vision | Retailing | 1.05 | 198000 | 9.57 |
| Equity | B H E L | Electrical Equipment | 1.02 | 350000 | 9.27 |
| Equity | IDFC First Bank | Banks | 1.01 | 1250000 | 9.18 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 107000 | 8.18 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.88 | 44000 | 7.99 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 8000 | 7.97 |
| Equity | HDFC AMC | Capital Markets | 0.80 | 27000 | 7.28 |
| Equity | LTIMindtree | IT - Software | 0.79 | 16081 | 7.17 |
| Equity | Aditya AMC | Capital Markets | 0.78 | 80000 | 7.14 |
| Equity | Mahanagar Gas | Gas | 0.74 | 55700 | 6.79 |
| Equity | SRF | Chemicals & Petrochemicals | 0.73 | 26000 | 6.66 |
| Equity | Bosch | Auto Components | 0.72 | 1800 | 6.55 |
| Equity | Larsen & Toubro | Construction | 0.70 | 15000 | 6.41 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.65 | 62000 | 5.93 |
| Equity | Phoenix Mills | Realty | 0.64 | 35000 | 5.80 |
| Equity | Chola Financial | Finance | 0.58 | 32300 | 5.27 |
| Equity | ICICI Lombard | Insurance | 0.54 | 26000 | 4.94 |
| Equity | JSW Energy | Power | 0.52 | 98000 | 4.78 |
| Equity | Vishal Mega Mart | Retailing | 0.52 | 400000 | 4.71 |
| Equity | CRISIL | Finance | 0.51 | 10700 | 4.68 |
| Equity | IIFL Finance | Finance | 0.49 | 90000 | 4.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 9189 | 3.98 |
| Equity | Polycab India | Industrial Products | 0.42 | 4500 | 3.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.34 | 8000 | 3.13 |
| Equity | Arvind Fashions. | Retailing | 0.24 | 49822 | 2.19 |
| Equity | Sri Lotus | Realty | 0.23 | 150000 | 2.11 |
| Equity | Dabur India | Personal Products | 0.15 | 26520 | 1.37 |
| Equity | ICICI AMC | Capital Markets | 0.05 | 1365 | 0.42 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.00 | 700 | 0.03 |
| Equity | A B B | Electrical Equipment | 0.00 | 50 | 0.03 |
| Equity | Tata Motors PVeh | Automobiles | 0.00 | 700 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
32,929.92
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:
