Mahindra Manulife Balanced Advantage Fund-Reg(G)
Scheme Returns
4.71%
Category Returns
4.6%
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 | 0.86 | 4.71 | -0.09 | 3.06 | 13.21 | 9.56 | 0.00 | 8.85 |
| Hybrid - Balanced Advantage | -0.27 | 0.96 | 4.60 | 0.32 | 4.74 | 12.98 | 10.93 | 11.75 | 9.80 |
* 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
14.414
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Fund Manager
Mr. Neelesh Dhamnaskar
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Fund Manager Profile
He has around 4 years of experience in equity research.
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.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) | 3209.19 | 3.85 |
| ICICI Bank Limited | 2713.28 | 3.26 |
| Indus Towers Limited | 2592.53 | 3.11 |
| 8.52% Muthoot Finance Limited 2028 ** | 2509.48 | 3.01 |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 2499.41 | 3 |
| JSW Steel Limited | 2247.12 | 2.7 |
| Reliance Industries Limited | 2217.44 | 2.66 |
| UltraTech Cement Limited | 2213.47 | 2.66 |
| HDFC Bank Limited | 2172.7 | 2.61 |
| State Bank of India | 2105.71 | 2.53 |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 2002.31 | 2.4 |
| Triparty Repo | 1999.73 | 2.4 |
| Bajaj Finance Ltd | 1767.81 | 2.12 |
| Axis Bank Limited | 1741.95 | 2.09 |
| Bharti Airtel Limited | 1639.81 | 1.97 |
| IndusInd Bank Limited | 1550.05 | 1.86 |
| 6.68% Government of India 2040 | 1447.1 | 1.74 |
| Coal India Limited | 1423.42 | 1.71 |
| Apollo Hospitals Enterprise Limited | 1372.52 | 1.65 |
| Glenmark Pharmaceuticals Limited | 1279.02 | 1.54 |
| HDFC Bank Limited 2026 ** # | 1194.57 | 1.43 |
| Mahindra & Mahindra Limited | 1170.06 | 1.4 |
| Infosys Limited | 1163.86 | 1.4 |
| Tech Mahindra Limited | 1162.56 | 1.4 |
| Larsen & Toubro Limited | 1100.29 | 1.32 |
| Laurus Labs Limited | 1091.97 | 1.31 |
| The Federal Bank Limited | 1089.48 | 1.31 |
| Titan Company Limited | 1047.12 | 1.26 |
| Divi's Laboratories Limited | 1040.73 | 1.25 |
| Fortis Healthcare Limited | 1033.5 | 1.24 |
| 8.75% Bharti Telecom Limited 2028 ** | 1015.4 | 1.22 |
| 8.52% Muthoot Finance Limited 2028 ** | 1003.64 | 1.2 |
| 7.79% Small Industries Dev Bank of India 2027 ** | 1002.62 | 1.2 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 1002.22 | 1.2 |
| Aditya Vision Ltd | 988.03 | 1.19 |
| 6.9601% Mindspace Business Parks REIT 2028 ** | 983.12 | 1.18 |
| Bharat Electronics Limited | 953.55 | 1.14 |
| 6.98% State Government Securities 2037 | 944.71 | 1.13 |
| 7.24% Government of India 2055 | 941.41 | 1.13 |
| Indian Bank | 887.99 | 1.07 |
| Bharat Heavy Electricals Limited | 859.25 | 1.03 |
| Power Grid Corporation of India Limited | 858.69 | 1.03 |
| Maruti Suzuki India Limited | 836.81 | 1 |
| Eternal Limited | 824.33 | 0.99 |
| Bank of Maharashtra | 819.98 | 0.98 |
| Senores Pharmaceuticals Limited | 812.77 | 0.98 |
| IDFC First Bank Limited | 735.63 | 0.88 |
| Aditya Birla Sun Life AMC Limited | 702.64 | 0.84 |
| Bajaj Auto Limited | 702.52 | 0.84 |
| 8.3% JM Financial Services Limited 2027 ** | 693.39 | 0.83 |
| Oil & Natural Gas Corporation Limited | 677.47 | 0.81 |
| LTIMindtree Limited | 645.46 | 0.77 |
| Multi Commodity Exchange of India Limited | 645.14 | 0.77 |
| SRF Limited | 633.88 | 0.76 |
| HDFC Asset Management Company Limited | 598.43 | 0.72 |
| Vishal Mega Mart Limited | 589.68 | 0.71 |
| The Phoenix Mills Limited | 527.21 | 0.63 |
| Bosch Limited | 517.41 | 0.62 |
| Mahanagar Gas Limited | 516.73 | 0.62 |
| 8.85% TVS Credit Services Limited 2027 ** | 503.81 | 0.6 |
| 7.73% Embassy Office Parks REIT 2029 ** | 501.02 | 0.6 |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 500.8 | 0.6 |
| 7.2% State Government Securities 2036 | 483.16 | 0.58 |
| 7.25% State Government Securities 2037 | 481.65 | 0.58 |
| 6.48% Government of India 2035 | 481.49 | 0.58 |
| Kajaria Ceramics Limited | 478.49 | 0.57 |
| JSW Energy Limited | 462.17 | 0.55 |
| Cummins India Limited | 450.01 | 0.54 |
| Radico Khaitan Limited | 446.98 | 0.54 |
| ICICI Lombard General Insurance Company Limited | 444.76 | 0.53 |
| Britannia Industries Limited | 406.73 | 0.49 |
| CRISIL Limited | 402.45 | 0.48 |
| Max Financial Services Limited | 395.04 | 0.47 |
| Torrent Pharmaceuticals Limited | 387.79 | 0.47 |
| IIFL Finance Limited | 387.41 | 0.46 |
| Polycab India Limited | 307.96 | 0.37 |
| Hindustan Aeronautics Limited | 278.98 | 0.33 |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 249.51 | 0.3 |
| Arvind Fashions Limited | 201.03 | 0.24 |
| 7.58% National Bank For Agriculture and Rural Development 2026 | 199.7 | 0.24 |
| 7.64% REC Limited 2026 | 149.91 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.56% |
| Finance | 14.23% |
| Healthcare | 8.42% |
| G-Sec | 5.74% |
| Telecom | 5.08% |
| Automobile & Ancillaries | 4.41% |
| Others | 3.85% |
| IT | 3.57% |
| Crude Oil | 3.47% |
| Construction Materials | 3.23% |
| Retailing | 3.12% |
| Iron & Steel | 2.7% |
| Capital Goods | 2.51% |
| Miscellaneous | 2.4% |
| Mining | 1.71% |
| Power | 1.59% |
| Infrastructure | 1.32% |
| Diamond & Jewellery | 1.26% |
| Chemicals | 0.76% |
| Realty | 0.63% |
| Gas Transmission | 0.62% |
| Alcohol | 0.54% |
| Insurance | 0.53% |
| FMCG | 0.49% |
| Ratings | 0.48% |
| Electricals | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 4.37 | 2.86 | 2.75 | 9.1 | 11.94 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.91 | 0.43 | 0.4 | 7.91 | 13.24 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 6.23 | 1.83 | 0.34 | 7.75 | 14.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.72 | 1.55 | 1.39 | 7.05 | 13.32 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.47 | 0.16 | 0.84 | 6.14 | 13.02 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.91 | 1.72 | -0.35 | 4.86 | 12.68 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 5.28 | 0.8 | 0.08 | 4.7 | 11.41 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | 4.39 | 0.23 | -0.66 | 4.21 | 10.4 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.44 | 0.43 | -1.17 | 4.1 | 11.08 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 5.39 | -0.59 | -1.7 | 4.03 | 0 |
Other Funds From - Mahindra Manulife Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5660.85 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |