Mahindra Manulife Balanced Advantage Fund-Reg(G)
Scheme Returns
4.09%
Category Returns
4.49%
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) | -0.33 | 0.34 | 4.09 | -3.56 | 4.62 | 11.12 | 0.00 | 0.00 | 9.89 |
| Hybrid - Balanced Advantage | -0.16 | 0.37 | 4.49 | -1.90 | 7.31 | 12.71 | 12.74 | 17.60 | 10.69 |
* 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
13.5784
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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.).
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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
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 10758.06 | 12.76 |
| Triparty Repo | 5744.34 | 6.81 |
| Reliance Industries Limited | 5400.45 | 6.4 |
| HDFC Bank Limited | 4833.4 | 5.73 |
| 6.92% Government of India 2039 | 3655.92 | 4.34 |
| Bajaj Finance Limited | 3070.91 | 3.64 |
| 7.5% National Bank For Agriculture and Rural Development 2025 | 2991.65 | 3.55 |
| ICICI Bank Limited | 2948.84 | 3.5 |
| 7.09% Government of India 2054 | 2137.84 | 2.54 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 2006.81 | 2.38 |
| Divi's Laboratories Limited | 1972.89 | 2.34 |
| Trent Limited | 1571.9 | 1.86 |
| UltraTech Cement Limited | 1549.65 | 1.84 |
| Kotak Mahindra Bank Limited | 1526.93 | 1.81 |
| 7.38% Government of India 2027 | 1525.43 | 1.81 |
| Indus Towers Limited | 1513.28 | 1.79 |
| Mahindra & Mahindra Limited | 1512.28 | 1.79 |
| 8.72% Shriram Finance Limited 2025 ** | 1501.48 | 1.78 |
| BSE Limited | 1417.91 | 1.68 |
| LTIMindtree Limited | 1259.81 | 1.49 |
| 364 Days Tbill 2025 | 1244.26 | 1.48 |
| Persistent Systems Ltd | 1241.11 | 1.47 |
| InterGlobe Aviation Limited | 1208.87 | 1.43 |
| Bharti Airtel Limited | 1130.54 | 1.34 |
| Maruti Suzuki India Limited | 1075.13 | 1.27 |
| Oil & Natural Gas Corporation Limited | 1053.66 | 1.25 |
| 8.75% Bharti Telecom Limited 2028 ** | 1012.16 | 1.2 |
| Zomato Limited | 999.45 | 1.19 |
| 364 Days Tbill 2025 | 966.39 | 1.15 |
| 364 Days Tbill 2025 | 960.51 | 1.14 |
| The Indian Hotels Company Limited | 902.29 | 1.07 |
| Multi Commodity Exchange of India Limited | 898.5 | 1.07 |
| Hindustan Unilever Limited | 873.91 | 1.04 |
| Aditya Vision Ltd | 860.11 | 1.02 |
| 7.34% Government of India 2064 | 819.58 | 0.97 |
| The Federal Bank Limited | 799.29 | 0.95 |
| National Aluminium Company Limited | 799.2 | 0.95 |
| Laurus Labs Limited | 759.17 | 0.9 |
| Devyani International Limited | 742.59 | 0.88 |
| Cholamandalam Financial Holdings Limited | 738.86 | 0.88 |
| Page Industries Limited | 729.29 | 0.86 |
| APL Apollo Tubes Limited | 719.48 | 0.85 |
| Piramal Enterprises Limited | 706.64 | 0.84 |
| 6.79% Government of India 2034 | 703.22 | 0.83 |
| LG Balakrishnan & Bros Limited | 681.02 | 0.81 |
| Mahanagar Gas Limited | 668.25 | 0.79 |
| 360 One WAM Limited | 597.38 | 0.71 |
| Hindustan Petroleum Corporation Limited | 594.84 | 0.71 |
| Sai Life Sciences Limited | 572.06 | 0.68 |
| GAIL (India) Limited | 557.37 | 0.66 |
| PI Industries Limited | 542.51 | 0.64 |
| Waaree Energies Limited | 539.75 | 0.64 |
| Mankind Pharma Limited | 515.39 | 0.61 |
| 7.23% Government of India 2039 | 514.08 | 0.61 |
| Amber Enterprises India Limited | 506.58 | 0.6 |
| 7.74% LIC Housing Finance Limited 2028 | 500.83 | 0.59 |
| State Bank of India | 495.94 | 0.59 |
| Kaynes Technology India Limited | 484.87 | 0.57 |
| ICICI Lombard General Insurance Company Limited | 456.56 | 0.54 |
| Balrampur Chini Mills Limited | 444.25 | 0.53 |
| Oracle Financial Services Software Limited | 419.25 | 0.5 |
| CRISIL Limited | 414.7 | 0.49 |
| Coforge Limited | 397.56 | 0.47 |
| Angel One Limited | 390.45 | 0.46 |
| Arvind Fashions Limited | 342.68 | 0.41 |
| Aditya Birla Sun Life AMC Limited | 276.98 | 0.33 |
| Arvind Limited | 152.62 | 0.18 |
| United Spirits Limited | 5.14 | 0.01 |
| Tata Consultancy Services Limited | 3.8 | 0 |
| Bharat Forge Limited | 3.05 | 0 |
| The Ramco Cements Limited | 2.49 | 0 |
| Samvardhana Motherson International Limited | 1.07 | 0 |
| SRF Limited | 0.7 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.91% |
| G-Sec | 14.86% |
| Others | 12.76% |
| Finance | 10.91% |
| Miscellaneous | 6.81% |
| Healthcare | 4.53% |
| Retailing | 4.48% |
| Telecom | 4.34% |
| Crude Oil | 3.93% |
| Automobile & Ancillaries | 3.88% |
| IT | 2.47% |
| FMCG | 1.92% |
| Construction Materials | 1.84% |
| Aviation | 1.43% |
| Hospitality | 1.07% |
| Textile | 1.05% |
| Iron & Steel | 0.85% |
| Gas Transmission | 0.79% |
| Capital Goods | 0.64% |
| Chemicals | 0.64% |
| Consumer Durables | 0.6% |
| Electricals | 0.57% |
| Insurance | 0.54% |
| Agri | 0.53% |
| Ratings | 0.49% |
| Non - Ferrous Metals | 0.16% |
| 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 | 4.19 | -0.94 | -4.05 | 11.22 | 12.94 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.79 | -1.99 | -3.51 | 10.87 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.34 | 0.19 | -4.29 | 10.24 | 11.72 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.87 | -1.45 | -2.21 | 9.36 | 9.81 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.86 | -2.54 | -5.03 | 8.55 | 10.81 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.66 | -0.85 | -4.53 | 8.08 | 11.99 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.44 | -3.09 | -4.06 | 7.97 | 9.21 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.59 | 0.1 | -2.46 | 7.35 | 12.78 |
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 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |