Mahindra Manulife Balanced Advantage Fund-Reg(G)
Scheme Returns
2.2%
Category Returns
2.29%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Mahindra Manulife Balanced Advantage Fund-Reg(G) | -1.30 | -0.81 | 2.20 | 7.15 | 25.22 | 0.00 | 0.00 | 0.00 | 13.77 |
Hybrid - Balanced Advantage | -0.82 | -0.42 | 2.29 | 7.83 | 24.52 | 14.86 | 17.83 | 14.91 | 13.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
30-Dec-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
60,754.02
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
The investment objective of the Scheme is to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
13.9012
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Fund Manager
Mr. Manish Lodha
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Fund Manager Profile
Mr. Manish Lodha is a Chartered Accountant and a Company Secretary. He has over 20 years of work experience of which around 11 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management. Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
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Phone
022-66327900
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Fax
(044) 28291521
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Email
mfinvestors@mahindra.com.
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Website
www.mahindramanulife.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Atul Limited | 352.28 | 0.62 |
Balrampur Chini Mills Limited | 436.8 | 0.77 |
BEML Limited | 604.47 | 1.02 |
Bharat Electronics Limited | 467.5 | 0.64 |
Exide Industries Limited | 473.4 | 0.8 |
Cipla Limited | 1013.25 | 1.51 |
CRISIL Limited | 790.35 | 1.34 |
Bharat Heavy Electricals Limited | 701.2 | 1.19 |
Hindustan Petroleum Corporation Limited | 565.38 | 1.07 |
State Bank of India | 1237.36 | 2.1 |
Steel Authority of India Limited | 713.93 | 1.21 |
Titan Company Limited | 621.72 | 1.05 |
Dr. Reddy's Laboratories Limited | 612.12 | 0.91 |
HDFC Bank Limited | 4736.7 | 8.02 |
Infosys Limited | 1501.1 | 2.54 |
Kajaria Ceramics Limited | 503.04 | 0.85 |
Kotak Mahindra Bank Limited | 1446.33 | 1.86 |
LG Balakrishnan & Bros Limited | 628.43 | 1.06 |
LIC Housing Finance Limited | 696.53 | 1.22 |
Max Financial Services Limited | 567.6 | 0.96 |
Grasim Industries Limited | 1273.94 | 1.72 |
Piramal Enterprises Limited | 565.38 | 0.96 |
Reliance Industries Limited | 3723.37 | 6.31 |
JK Lakshmi Cement Limited | 258.68 | 0.44 |
Tata Power Company Limited | 655.75 | 1.15 |
ACC Limited | 636.08 | 0.95 |
The Federal Bank Limited | 5.05 | 0.01 |
Cummins India Limited | 388.62 | 0.66 |
Abbott India Limited | 693.29 | 1.21 |
Bharat Forge Limited | 1002.21 | 1.29 |
Escorts Kubota Limited | 761.84 | 1.29 |
Larsen & Toubro Limited | 185.67 | 0.31 |
Mahindra & Mahindra Limited | 442.56 | 0.75 |
Voltas Limited | 546.38 | 0.81 |
Gujarat State Fertilizers & Chemicals Limited | 487.77 | 0.73 |
Hindustan Unilever Limited | 875.46 | 1.13 |
Britannia Industries Limited | 1507.37 | 2.55 |
EIH Limited | 334.58 | 0.59 |
The Indian Hotels Company Limited | 288.38 | 0.39 |
Vardhman Textiles Limited | 353.93 | 0.62 |
SRF Limited | 655.26 | 0.9 |
Eicher Motors Limited | 919.48 | 1.26 |
Zee Entertainment Enterprises Limited | 443.38 | 0.75 |
Wipro Limited | 573.78 | 0.85 |
Shriram Finance Limited | 666.04 | 0.99 |
Cholamandalam Investment and Finance Company Limited | 628.1 | 1.06 |
Samvardhana Motherson International Limited | 1147.57 | 1.48 |
KEI Industries Limited | 563.18 | 0.95 |
Safari Industries (India) Limited | 407.25 | 0.69 |
IRCON International Limited | 712.05 | 1.06 |
IPCA Laboratories Limited | 655.09 | 1.14 |
MphasiS Limited | 588.66 | 1 |
NMDC Limited | 616.8 | 1.11 |
Indian Oil Corporation Limited | 1028.65 | 1.53 |
Apollo Pipes Limited | 389.72 | 0.66 |
GAIL (India) Limited | 648.4 | 1.05 |
JK Paper Limited | 271.08 | 0.35 |
ICICI Bank Limited | 1946.69 | 3.3 |
Engineers India Limited | 793.25 | 1.34 |
IndusInd Bank Limited | 1612.46 | 2.73 |
The Jammu & Kashmir Bank Limited | 807.3 | 1.41 |
Axis Bank Limited | 632.63 | 0.81 |
The South Indian Bank Limited | 400.5 | 0.65 |
Apar Industries Limited | 206.12 | 0.35 |
Jindal Steel & Power Limited | 802.5 | 1.36 |
TVS Motor Company Limited | 380.45 | 0.67 |
Birlasoft Limited | 689.07 | 1.17 |
Godrej Consumer Products Limited | 504.94 | 0.65 |
United Spirits Limited | 464.49 | 0.83 |
Bharti Airtel Limited | 403.79 | 0.68 |
Punjab National Bank | 299.57 | 0.51 |
Union Bank of India | 699.25 | 1.04 |
Canara Bank | 569.14 | 1.07 |
Divi's Laboratories Limited | 1051.79 | 1.78 |
Maruti Suzuki India Limited | 785.66 | 1.33 |
Biocon Limited | 660.38 | 0.94 |
Tata Consultancy Services Limited | 1058.58 | 1.85 |
Coforge Limited | 532.92 | 0.93 |
NTPC Limited | 387.76 | 0.66 |
IDFC Limited | 765.12 | 1.3 |
AIA Engineering Limited | 544.08 | 0.92 |
Mahindra & Mahindra Financial Services Limited | 757.01 | 1.28 |
Tech Mahindra Limited | 1197.57 | 2.03 |
CIE Automotive India Limited | 515.5 | 0.87 |
Page Industries Limited | 348.99 | 0.59 |
K.P.R. Mill Limited | 398.76 | 0.68 |
Power Grid Corporation of India Limited | 806.48 | 1.31 |
REC Limited | 750.8 | 1.27 |
Oil India Limited | 533.13 | 0.79 |
Titagarh Rail Systems Limited | 705.32 | 1.19 |
Bajaj Auto Limited | 966.46 | 1.64 |
Bharti Hexacom Limited | 793.08 | 1.08 |
Central Depository Services (India) Limited | 561.52 | 0.76 |
Garden Reach Shipbuilders & Engineers Limited | 642.88 | 0.88 |
Godrej Properties Limited | 517.59 | 0.88 |
HDFC Asset Management Company Limited | 410.1 | 0.74 |
Indian Renewable Energy Development Agency Limited | 569.53 | 0.97 |
Inox India Limited | 546.81 | 0.89 |
Metro Brands Limited | 401.93 | 0.68 |
Multi Commodity Exchange of India Limited | 466.18 | 0.84 |
One 97 Communications Limited | 529.43 | 0.95 |
RBL Bank Limited | 505.5 | 0.89 |
Varun Beverages Ltd | 577.84 | 0.98 |
Indus Towers Limited | 862.31 | 1.46 |
Dixon Technologies (India) Limited | 500.39 | 0.87 |
Persistent Systems Ltd | 496.25 | 0.64 |
Mankind Pharma Limited | 512.04 | 0.87 |
Bharat Dynamics Limited | 294.41 | 0.43 |
Jyoti CNC Automation Ltd | 185.17 | 0.28 |
LTIMindtree Limited | 1146.76 | 1.94 |
Net Receivables / (Payables) | 5337.92 | 9.04 |
Tata Motors Limited | 795.73 | 1.35 |
Max Healthcare Institute Limited | 409.95 | 0.58 |
Coal India Limited | 1785.96 | 3.13 |
Hindustan Aeronautics Limited | 584.7 | 1.1 |
SJVN Limited | 636.65 | 1.03 |
Krishna Institute Of Medical Sciences Limited | 438.83 | 0.74 |
Aadhar Housing Finance Limited | 48.49 | 0.07 |
CreditAccess Grameen Limited | 499.06 | 0.85 |
Ujjivan Financial Services Limited | 868.84 | 1.47 |
Kaynes Technology India Limited | 404.06 | 0.65 |
Amber Enterprises India Limited | 434.96 | 0.76 |
Jio Financial Services Limited | 343.02 | 0.58 |
Orient Cement Limited | 520.83 | 0.91 |
Ideaforge Technology Limited | 342.78 | 0.58 |
Power Mech Projects Limited | 468.97 | 0.84 |
Zomato Limited | 630.6 | 1.13 |
L&T Technology Services Limited | 460.54 | 0.83 |
Bandhan Bank Limited | 713.23 | 0.92 |
Aditya Vision Ltd | 601.5 | 0.98 |
Dalmia Bharat Limited | 593.54 | 1.01 |
Triparty Repo | 639.93 | 1.08 |
Hitachi Energy India Limited | 852.17 | 1.1 |
Sapphire Foods India Limited | 371.02 | 0.63 |
Syrma SGS Technology Ltd | 537.48 | 0.91 |
Piramal Pharma Limited | 416.55 | 0.68 |
Nifty 50 Index September 2023 Option | 30.32 | 0.05 |
8.1% Power Finance Corporation Limited 2024 ** | 502.86 | 0.85 |
6.88% REC Limited 2025 ** | 992.93 | 1.36 |
5.95% Housing & Urban Development Corporation Limited 2023 ** | 998.4 | 1.69 |
7.5% Godrej Properties Limited 2023 ** | 999.74 | 1.69 |
5.23% National Bank For Agriculture and Rural Development 2025 | 2449.36 | 3.49 |
7.4% National Bank For Agriculture and Rural Development 2026 ** | 497.8 | 0.84 |
7.38% Government of India 2027 | 2525.63 | 4.28 |
7.26% Government of India 2032 | 2014.23 | 3.41 |
364 Days Tbill 2023 | 973.67 | 1.65 |
7.59% Power Finance Corporation Limited 2028 | 500.39 | 0.85 |
7.26% Government of India 2033 | 2121.38 | 3.59 |
364 Days Tbill 2024 | 970.27 | 1.69 |
364 Days Tbill 2024 | 955.16 | 1.62 |
7.06% Government of India 2028 | 2547.78 | 4.32 |
7.50% National Bank For Agriculture and Rural Development 2026 ** | 298.87 | 0.52 |
7.3% Government of India 2053 | 1029.71 | 1.33 |
7.18% Government of India 2037 | 199.13 | 0.3 |
7.18% Government of India 2033 | 2006.61 | 3.5 |
HDFC Bank Limited 2024 ** # | 1450.34 | 2.06 |
7.37% Government of India 2028 | 2074.85 | 3.36 |
364 Days Tbill 2024 | 956.88 | 1.36 |
8.95% Bharti Telecom Limited 2026 ** | 903.79 | 1.47 |
HDFC Bank Limited 2024 # | 1218.38 | 1.81 |
Punjab National Bank 2024 # | 2377.86 | 3.38 |
364 Days Tbill 2025 | 1234.09 | 1.76 |
7.62% National Bank For Agriculture and Rural Development 2029 | 200.01 | 0.28 |
7.1% Government of India 2034 | 1612.71 | 2.18 |
7.34% Government of India 2064 | 309.48 | 0.4 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | 3.66 | 9.11 | 11.66 | 30.3 | 0 |
Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 2.76 | 10.22 | 14.1 | 25.81 | 13.43 |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | 2.2 | 7.15 | 10.64 | 25.22 | 0 |
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 2.74 | 7.9 | 11.8 | 23.99 | 12.8 |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 1.12 | 7.08 | 11.33 | 23.09 | 14.45 |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | 2.93 | 5.2 | 9.46 | 23.05 | 11.08 |
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 1.2 | 6.44 | 10.51 | 22.3 | 15.71 |
HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 2.75 | 7.06 | 10.52 | 22.03 | 11.28 |
SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.11 | 5.21 | 11.03 | 22.01 | 0 |
Other Funds From - Mahindra Manulife Balanced Advantage Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4131.27 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4090.98 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3971.09 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3670.19 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3557.06 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3526.63 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3502.84 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3478.08 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3165.04 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |