Mahindra Manulife Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.16%
Category Returns
0.41%
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) | -0.66 | -0.63 | -0.16 | 1.75 | 5.92 | 12.57 | 0.00 | 0.00 | 10.33 |
| Hybrid - Balanced Advantage | -0.46 | 0.06 | 0.41 | 2.44 | 8.42 | 13.55 | 11.22 | 13.73 | 11.31 |
* 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
14.669
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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 |
|---|---|---|
| Triparty Repo | 5716.9 | 6.08 |
| Net Receivables / (Payables) | 3724.66 | 3.96 |
| JSW Steel Limited | 3620.28 | 3.85 |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 2546.32 | 2.71 |
| 8.52% Muthoot Finance Limited 2028 | 2533.28 | 2.69 |
| Nirma Limited 2025 ** | 2487.63 | 2.65 |
| UltraTech Cement Limited | 2461.08 | 2.62 |
| ICICI Bank Limited | 2287.01 | 2.43 |
| Indus Towers Limited | 2254.32 | 2.4 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 2049.69 | 2.18 |
| State Bank of India | 2014.55 | 2.14 |
| 6.68% Government of India 2040 | 2009.86 | 2.14 |
| 6.33% Government of India 2035 | 1922.28 | 2.04 |
| Axis Bank Limited | 1849.2 | 1.97 |
| Reliance Industries Limited | 1783.68 | 1.9 |
| Divi's Laboratories Limited | 1684.5 | 1.79 |
| Bharti Airtel Limited | 1643.6 | 1.75 |
| IndusInd Bank Limited | 1637.29 | 1.74 |
| Glenmark Pharmaceuticals Limited | 1512.96 | 1.61 |
| HDFC Bank Limited | 1451.33 | 1.54 |
| Laurus Labs Limited | 1449.55 | 1.54 |
| Kaynes Technology India Limited | 1448.17 | 1.54 |
| Apollo Hospitals Enterprise Limited | 1420.99 | 1.51 |
| Fortis Healthcare Limited | 1329.97 | 1.41 |
| Bajaj Finserv Limited | 1294.75 | 1.38 |
| DLF Limited | 1285.63 | 1.37 |
| Bajaj Finance Ltd | 1220.08 | 1.3 |
| Infosys Limited | 1185.84 | 1.26 |
| Aditya Vision Ltd | 1136.62 | 1.21 |
| Maruti Suzuki India Limited | 1100.65 | 1.17 |
| The Federal Bank Limited | 1100.24 | 1.17 |
| Angel One Limited | 1056.78 | 1.12 |
| 8.75% Bharti Telecom Limited 2028 ** | 1036.43 | 1.1 |
| IDFC First Bank Limited | 1022.13 | 1.09 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 1016.71 | 1.08 |
| 7.79% Small Industries Dev Bank of India 2027 ** | 1015.96 | 1.08 |
| Bharat Electronics Limited | 1014.12 | 1.08 |
| Coal India Limited | 1010.49 | 1.07 |
| 364 Days Tbill 2025 | 999.24 | 1.06 |
| Indian Bank 2026 ** # | 969.18 | 1.03 |
| Bharat Heavy Electricals Limited | 929.22 | 0.99 |
| Mahindra & Mahindra Limited | 906.67 | 0.96 |
| 7.13% Power Finance Corporation Limited 2026 ** | 903.15 | 0.96 |
| 7.24% Government of India 2055 | 901.87 | 0.96 |
| Indian Bank | 901.64 | 0.96 |
| Canara Bank | 863.04 | 0.92 |
| Tega Industries Limited | 853.2 | 0.91 |
| RBL Bank Limited | 848.51 | 0.9 |
| Dabur India Limited | 828.84 | 0.88 |
| Senores Pharmaceuticals Limited | 825.18 | 0.88 |
| REC Limited | 812.49 | 0.86 |
| Godrej Properties Limited | 800.8 | 0.85 |
| SRF Limited | 761.93 | 0.81 |
| Kajaria Ceramics Limited | 748.71 | 0.8 |
| HDFC Asset Management Company Limited | 726.17 | 0.77 |
| Bajaj Auto Limited | 711.4 | 0.76 |
| Mahanagar Gas Limited | 711.23 | 0.76 |
| Oracle Financial Services Software Limited | 681.2 | 0.72 |
| Bosch Limited | 670.41 | 0.71 |
| Wipro Limited | 625.74 | 0.67 |
| Cholamandalam Financial Holdings Limited | 617.77 | 0.66 |
| Aditya Birla Sun Life AMC Limited | 609.6 | 0.65 |
| Vishal Mega Mart Limited | 578.76 | 0.62 |
| Mankind Pharma Limited | 576.93 | 0.61 |
| Sri Lotus Developers and Realty Ltd. | 555.77 | 0.59 |
| CRISIL Limited | 527.42 | 0.56 |
| ICICI Lombard General Insurance Company Limited | 518.36 | 0.55 |
| JSW Energy Limited | 516.9 | 0.55 |
| 7.73% Embassy Office Parks REIT 2029 ** | 510.66 | 0.54 |
| 8.85% TVS Credit Services Limited 2027 ** | 509.49 | 0.54 |
| 7.74% LIC Housing Finance Limited 2028 ** | 509.32 | 0.54 |
| 7.4% National Bank For Agriculture and Rural Development 2026 ** | 501.03 | 0.53 |
| SBI Cards and Payment Services Limited 2025 ** | 496.73 | 0.53 |
| LTIMindtree Limited | 487.79 | 0.52 |
| IIFL Finance Limited | 481.14 | 0.51 |
| AWL Agri Business Limited | 467.25 | 0.5 |
| Hindustan Aeronautics Limited | 374.38 | 0.4 |
| Polycab India Limited | 346.68 | 0.37 |
| Oswal Pumps Limited | 281.99 | 0.3 |
| Arvind Fashions Limited | 250.53 | 0.27 |
| Tata Motors Passenger Vehicles Limited | 2.87 | 0 |
| ABB India Limited | 2.61 | 0 |
| TML Commercial Vehicles Ltd | 1.83 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.47% |
| Finance | 12.04% |
| Healthcare | 9.36% |
| G-Sec | 6.2% |
| Miscellaneous | 6.08% |
| Telecom | 4.14% |
| FMCG | 4.02% |
| Others | 3.96% |
| Iron & Steel | 3.85% |
| Capital Goods | 3.67% |
| Automobile & Ancillaries | 3.61% |
| Construction Materials | 3.41% |
| IT | 3.17% |
| Realty | 2.81% |
| Retailing | 2.09% |
| Electricals | 1.91% |
| Crude Oil | 1.9% |
| Mining | 1.07% |
| Chemicals | 0.81% |
| Gas Transmission | 0.76% |
| Ratings | 0.56% |
| Insurance | 0.55% |
| Power | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 1.05 | 3.39 | 6.12 | 10.05 | 14.37 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.46 | 2.34 | 4.46 | 10.02 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.4 | 2.03 | 3.76 | 10 | 12.95 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 1.26 | 4.25 | 5.05 | 9.27 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.21 | 3.58 | 4.18 | 9.2 | 14.23 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.14 | 2.36 | 3.93 | 8.73 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 0.89 | 3 | 3.84 | 8.16 | 14.42 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -0.19 | 1.67 | 4.07 | 7.99 | 10.5 |
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 | 6055.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |