Mahindra Manulife Balanced Advantage Fund-Reg(G)
Scheme Returns
5.05%
Category Returns
4.39%
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) | 0.73 | 4.14 | 5.05 | 0.17 | 5.94 | 10.93 | 0.00 | 0.00 | 10.21 |
| Hybrid - Balanced Advantage | 0.83 | 3.87 | 4.39 | 1.15 | 8.33 | 12.34 | 12.98 | 16.36 | 10.88 |
* 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
13.9603
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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, Worli, Mumbai - 400018
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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) | 16854.7 | 19.5 |
| Reliance Industries Limited | 5737.95 | 6.64 |
| Bajaj Finance Limited | 4025.52 | 4.66 |
| 6.92% Government of India 2039 | 3728.6 | 4.31 |
| HDFC Bank Limited | 3290.76 | 3.81 |
| 7.5% National Bank For Agriculture and Rural Development 2025 ** | 3000.62 | 3.47 |
| 7.09% Government of India 2054 | 2195.45 | 2.54 |
| Divi's Laboratories Limited | 2079.16 | 2.41 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 2029.86 | 2.35 |
| UltraTech Cement Limited | 1760.96 | 2.04 |
| REC Limited | 1738.26 | 2.01 |
| Trent Limited | 1725.35 | 2 |
| ICICI Bank Limited | 1698.92 | 1.97 |
| Indus Towers Limited | 1564.52 | 1.81 |
| InterGlobe Aviation Limited | 1560.18 | 1.81 |
| 7.38% Government of India 2027 | 1529.06 | 1.77 |
| State Bank of India | 1458.14 | 1.69 |
| Persistent Systems Ltd | 1290.22 | 1.49 |
| Axis Bank Limited | 1289.34 | 1.49 |
| 364 Days Tbill 2025 | 1251.78 | 1.45 |
| Bharti Airtel Limited | 1248.05 | 1.44 |
| LTIMindtree Limited | 1212.66 | 1.4 |
| Maruti Suzuki India Limited | 1129.17 | 1.31 |
| Mahindra & Mahindra Limited | 1079.65 | 1.25 |
| 8.75% Bharti Telecom Limited 2028 ** | 1018.53 | 1.18 |
| 364 Days Tbill 2025 | 971.7 | 1.12 |
| 364 Days Tbill 2025 | 966.35 | 1.12 |
| Kotak Mahindra Bank Limited | 955.33 | 1.11 |
| Hindustan Unilever Limited | 901.28 | 1.04 |
| Laurus Labs Limited | 883.3 | 1.02 |
| Aditya Vision Ltd | 882.59 | 1.02 |
| The Federal Bank Limited | 867.29 | 1 |
| 7.34% Government of India 2064 | 842.03 | 0.97 |
| Tata Steel Limited | 832.9 | 0.96 |
| Piramal Enterprises Limited | 800.16 | 0.93 |
| ABB India Limited | 793.11 | 0.92 |
| Cholamandalam Financial Holdings Limited | 788.15 | 0.91 |
| Page Industries Limited | 768.49 | 0.89 |
| APL Apollo Tubes Limited | 762.63 | 0.88 |
| Mahanagar Gas Limited | 748.95 | 0.87 |
| 6.79% Government of India 2034 | 710.32 | 0.82 |
| The Indian Hotels Company Limited | 708.8 | 0.82 |
| Bajaj Finserv Limited | 702.57 | 0.81 |
| LG Balakrishnan & Bros Limited | 675.35 | 0.78 |
| MphasiS Limited | 675.05 | 0.78 |
| Devyani International Limited | 671.13 | 0.78 |
| GAIL (India) Limited | 653.82 | 0.76 |
| Amber Enterprises India Limited | 648.98 | 0.75 |
| Sai Life Sciences Limited | 630.89 | 0.73 |
| PI Industries Limited | 617.08 | 0.71 |
| Waaree Energies Limited | 601.28 | 0.7 |
| IndusInd Bank Limited | 584.87 | 0.68 |
| Infosys Limited | 565.43 | 0.65 |
| 360 One WAM Limited | 564.08 | 0.65 |
| Kaynes Technology India Limited | 555.44 | 0.64 |
| Balrampur Chini Mills Limited | 547.5 | 0.63 |
| Mankind Pharma Limited | 545.57 | 0.63 |
| 7.23% Government of India 2039 | 524.2 | 0.61 |
| Max Healthcare Institute Limited | 522.15 | 0.6 |
| Oracle Financial Services Software Limited | 507.17 | 0.59 |
| 7.74% LIC Housing Finance Limited 2028 ** | 502.83 | 0.58 |
| JSW Energy Limited | 484.11 | 0.56 |
| ICICI Lombard General Insurance Company Limited | 484.07 | 0.56 |
| Coforge Limited | 437.9 | 0.51 |
| Angel One Limited | 416.38 | 0.48 |
| CRISIL Limited | 394.91 | 0.46 |
| Tube Investments Of India Limited | 373.86 | 0.43 |
| Arvind Fashions Limited | 336.06 | 0.39 |
| Aditya Birla Sun Life AMC Limited | 286.52 | 0.33 |
| Arvind Limited | 141.82 | 0.16 |
| SRF Limited | 0.73 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 19.5% |
| Bank | 16.68% |
| G-Sec | 14.72% |
| Finance | 11.37% |
| Healthcare | 5.39% |
| Telecom | 4.43% |
| Crude Oil | 4.09% |
| IT | 3.93% |
| Automobile & Ancillaries | 3.12% |
| Construction Materials | 2.04% |
| Iron & Steel | 1.85% |
| FMCG | 1.82% |
| Aviation | 1.81% |
| Capital Goods | 1.61% |
| Retailing | 1.41% |
| Textile | 1.05% |
| Gas Transmission | 0.87% |
| Consumer Durables | 0.75% |
| Chemicals | 0.71% |
| Electricals | 0.64% |
| Agri | 0.63% |
| Power | 0.56% |
| Insurance | 0.56% |
| Ratings | 0.46% |
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 | 3.77 | 1.85 | -0.59 | 13.5 | 13.19 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.97 | 2 | -0.04 | 12.5 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 4.65 | 2.09 | -1.06 | 10.97 | 11.61 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 4.85 | 0.78 | -0.26 | 10 | 9.76 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.46 | 0.84 | -1.79 | 9.81 | 10.91 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.96 | 1.87 | -0.6 | 9.16 | 11.86 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.4 | 0.73 | -1.15 | 8.83 | 9.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 4.53 | 0.29 | -1.74 | 8.02 | 10.67 |
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 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |