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Mahindra Manulife Balanced Advantage Fund-Reg(G)

Scheme Returns

2.31%

Category Returns

2.05%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) -0.45 -1.00 2.31 -1.19 15.60 0.00 0.00 0.00 12.50
Hybrid - Balanced Advantage -0.43 -1.07 2.05 -1.28 15.60 13.71 14.51 14.27 12.07

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Mahindra Manulife Investment Management Private Limited

  • Fund

    Mahindra Manulife Mutual Fund

Snapshot

  • Inception Date

    30-Dec-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    60,754.02

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Balanced Advantage

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    14.0257

  • Fund Manager

    Mr. Manish Lodha

  • 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.).

  • Fund Information

  • AMC

    Mahindra Manulife Investment Management Private Limited

  • Address

    4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

  • Phone

    022-66327900

  • Fax

  • Email

    mfinvestors@mahindra.com.

  • Website

    www.mahindramanulife.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 24.93
Equity : 65.57
Others : 20.01

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 12200.05 13.49
Triparty Repo 5892.54 6.52
HDFC Bank Limited 5495.91 6.08
Reliance Industries Limited 4186.73 4.63
ICICI Bank Limited 3183.94 3.52
7.5% National Bank For Agriculture and Rural Development 2025 ** 2496.2 2.76
ITC Limited 2359.91 2.61
7.18% Government of India 2037 2204.93 2.44
7.23% Government of India 2039 2066.15 2.28
7.62% National Bank For Agriculture and Rural Development 2029 ** 2008.9 2.22
Hindustan Unilever Limited 1932.02 2.14
Mahindra & Mahindra Limited 1735.17 1.92
LTIMindtree Limited 1666.55 1.84
Trent Limited 1590.12 1.76
7.3% Government of India 2053 1553.67 1.72
7.38% Government of India 2027 1524.11 1.69
Divi's Laboratories Limited 1499.97 1.66
8.72% Shriram Finance Limited 2025 ** 1498.99 1.66
PI Industries Limited 1463.58 1.62
Kotak Mahindra Bank Limited 1416.44 1.57
Marico Limited 1393.09 1.54
Persistent Systems Ltd 1381.92 1.53
HCL Technologies Limited 1330.6 1.47
364 Days Tbill 2025 1292.71 1.43
Oil & Natural Gas Corporation Limited 1200.78 1.33
Bajaj Finance Limited 1183.66 1.31
InterGlobe Aviation Limited 1182.3 1.31
Bharti Airtel Limited 1171.55 1.3
Multi Commodity Exchange of India Limited 1113.36 1.23
BSE Limited 1008.88 1.12
6.88% REC Limited 2025 ** 998.26 1.1
National Aluminium Company Limited 980.67 1.08
Kotak Mahindra Bank Limited 2025 ** # 954 1.06
364 Days Tbill 2025 950.87 1.05
The Federal Bank Limited 948.51 1.05
364 Days Tbill 2025 945.5 1.05
Aditya Vision Ltd 941.39 1.04
Samvardhana Motherson International Limited 935.77 1.03
8.95% Bharti Telecom Limited 2026 ** 906.47 1
The Indian Hotels Company Limited 856.82 0.95
7.34% Government of India 2064 832.27 0.92
Hitachi Energy India Limited 808.55 0.89
Page Industries Limited 803.61 0.89
Bharat Forge Limited 803.35 0.89
Bank of Baroda 791.19 0.87
Hindustan Petroleum Corporation Limited 775.78 0.86
Cholamandalam Financial Holdings Limited 734.31 0.81
LG Balakrishnan & Bros Limited 733.5 0.81
GAIL (India) Limited 711.77 0.79
6.79% Government of India 2034 701.67 0.78
Siemens Limited 680.48 0.75
360 One WAM Limited 667.25 0.74
Waaree Energies Limited 667.07 0.74
Piramal Enterprises Limited 666.56 0.74
Exide Industries Limited 651.74 0.72
State Bank of India 604.04 0.67
Bandhan Bank Limited 591.78 0.65
Balrampur Chini Mills Limited 585.1 0.65
TVS Motor Company Limited 525.84 0.58
Angel One Limited 521.48 0.58
Colgate Palmolive (India) Limited 515.82 0.57
Bayer Cropscience Limited 512.31 0.57
Arvind Fashions Limited 512.1 0.57
Alkem Laboratories Limited 507.82 0.56
ICICI Lombard General Insurance Company Limited 502.7 0.56
7.74% LIC Housing Finance Limited 2028 ** 501.72 0.55
CESC Limited 501.06 0.55
Punjab National Bank 2025 ** # 478.13 0.53
Axis Bank Limited 2025 # 477.55 0.53
NLC India Limited 465.93 0.52
Mankind Pharma Limited 461.02 0.51
JK Paper Limited 457.27 0.51
CRISIL Limited 362.07 0.4
7.09% Government of India 2054 151.32 0.17
United Spirits Limited 6.12 0.01
Tata Consultancy Services Limited 4.66 0.01
SRF Limited 0.57 0

Sectors - Holding Percentage

Sector hold percentage
Bank 20.18%
G-Sec 13.52%
Others 13.49%
Finance 8.6%
Miscellaneous 6.52%
IT 4.85%
FMCG 4.73%
Crude Oil 4.45%
Retailing 3.37%
Automobile & Ancillaries 3.3%
Healthcare 2.73%
Capital Goods 2.38%
Telecom 2.3%
Chemicals 2.19%
Aviation 1.31%
Non - Ferrous Metals 1.08%
Power 1.07%
Hospitality 0.95%
Textile 0.89%
Agri 0.65%
Insurance 0.56%
Paper 0.51%
Ratings 0.4%
Alcohol 0.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Balanced Advantage Fund - Regular Plan - Growth 2028.7 1.95 -0.97 6.25 19.64 12.61
HDFC Balanced Advantage Fund - Growth Plan 54412.64 2 -1.17 2.91 18.46 22.53
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 359.3 2.94 0.36 6.63 18.26 0
HSBC Balanced Advantage Fund - Regular Growth 1482.62 3.03 1.29 7.28 17.05 12.05
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 3173.2 3.22 -0.42 4.99 17.03 13.52
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 14422.3 2.8 -0.3 5.61 16.35 11.83
Bandhan Balanced Advantage Fund Regular Plan Growth 2504.86 2.92 0.74 5.82 16.18 9.62
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 607.54 2.31 -1.19 4.35 15.6 0
SBI Balanced Advantage Fund - Regular Plan - Growth 21860.39 0.87 -0.84 2.52 15.54 13.32
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 6357.36 1.11 -2.54 3.39 14.93 11.69

Other Funds From - Mahindra Manulife Balanced Advantage Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5478.45 6.02 -3.12 7.94 32.7 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5278.7 6.02 -3.12 7.94 32.7 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5220.09 6.02 -3.12 7.94 32.7 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5034.87 6.02 -3.12 7.94 32.7 0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4868.8 5.08 -3.68 4.91 25.55 20.22
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4857.81 5.08 -3.68 4.91 25.55 20.22
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4734.88 5.08 -3.68 4.91 25.55 20.22
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4686.16 5.08 -3.68 4.91 25.55 20.22
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 4568.44 6.02 -3.12 7.94 32.7 0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4416.5 5.08 -3.68 4.91 25.55 20.22