Mahindra Manulife Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.38%
Category Returns
-2.69%
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) | 0.28 | -0.54 | -2.38 | -1.62 | 20.38 | 0.00 | 0.00 | 0.00 | 11.99 |
| Hybrid - Balanced Advantage | 0.26 | -0.67 | -2.69 | -1.43 | 19.79 | 12.33 | 15.25 | 14.00 | 11.70 |
* 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
13.849
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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) | 14647.53 | 16.46 |
| Triparty Repo | 4858.44 | 5.46 |
| HDFC Bank Limited | 4108.4 | 4.62 |
| Reliance Industries Limited | 3117 | 3.5 |
| 7.5% National Bank For Agriculture and Rural Development 2025 ** | 2496.09 | 2.8 |
| ITC Limited | 2419.56 | 2.72 |
| 7.18% Government of India 2037 | 2203.03 | 2.47 |
| 7.23% Government of India 2039 | 2064.97 | 2.32 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 2013.54 | 2.26 |
| ICICI Bank Limited | 2001.7 | 2.25 |
| Hindustan Unilever Limited | 1956.87 | 2.2 |
| United Spirits Limited | 1953.39 | 2.19 |
| Trent Limited | 1668.03 | 1.87 |
| PI Industries Limited | 1615.86 | 1.82 |
| Tata Consultancy Services Limited | 1615.52 | 1.81 |
| Mahindra & Mahindra Limited | 1596.2 | 1.79 |
| 7.3% Government of India 2053 | 1560.18 | 1.75 |
| LTIMindtree Limited | 1541.93 | 1.73 |
| 7.38% Government of India 2027 | 1522.56 | 1.71 |
| 8.72% Shriram Finance Limited 2025 ** | 1499.35 | 1.68 |
| Waaree Energies Limited | 1409.2 | 1.58 |
| Kotak Mahindra Bank Limited | 1389.03 | 1.56 |
| Divi's Laboratories Limited | 1325.17 | 1.49 |
| 364 Days Tbill 2025 | 1285.81 | 1.44 |
| HCL Technologies Limited | 1271.56 | 1.43 |
| Persistent Systems Ltd | 1257.17 | 1.41 |
| Oil & Natural Gas Corporation Limited | 1244.98 | 1.4 |
| Bajaj Finance Limited | 1240.16 | 1.39 |
| 7.1% Government of India 2034 | 1221.3 | 1.37 |
| Multi Commodity Exchange of India Limited | 1172.86 | 1.32 |
| Bharti Airtel Limited | 1161.07 | 1.3 |
| InterGlobe Aviation Limited | 1094.18 | 1.23 |
| Samvardhana Motherson International Limited | 1042.27 | 1.17 |
| 6.88% REC Limited 2025 ** | 997.64 | 1.12 |
| 364 Days Tbill 2024 | 996.48 | 1.12 |
| BSE Limited | 964.57 | 1.08 |
| Kotak Mahindra Bank Limited 2025 ** # | 948.88 | 1.07 |
| 364 Days Tbill 2025 | 946.28 | 1.06 |
| Hitachi Energy India Limited | 932.78 | 1.05 |
| The Federal Bank Limited | 917.6 | 1.03 |
| 8.95% Bharti Telecom Limited 2026 ** | 906.44 | 1.02 |
| Aditya Vision Ltd | 898.43 | 1.01 |
| Bharat Forge Limited | 850.32 | 0.96 |
| 7.34% Government of India 2064 | 835.61 | 0.94 |
| Cholamandalam Financial Holdings Limited | 771.91 | 0.87 |
| Hindustan Petroleum Corporation Limited | 771.32 | 0.87 |
| Tata Motors Limited | 747.73 | 0.84 |
| LG Balakrishnan & Bros Limited | 746.77 | 0.84 |
| NTPC Limited | 734.67 | 0.83 |
| The Indian Hotels Company Limited | 730.84 | 0.82 |
| GAIL (India) Limited | 719.96 | 0.81 |
| Marico Limited | 691.2 | 0.78 |
| Exide Industries Limited | 655.85 | 0.74 |
| 360 One WAM Limited | 652.56 | 0.73 |
| Bandhan Bank Limited | 637.74 | 0.72 |
| SRF Limited | 631.45 | 0.71 |
| Siemens Limited | 627.87 | 0.71 |
| Balrampur Chini Mills Limited | 627.8 | 0.71 |
| National Aluminium Company Limited | 613.76 | 0.69 |
| Bayer Cropscience Limited | 596.33 | 0.67 |
| State Bank of India | 590.54 | 0.66 |
| Page Industries Limited | 582.71 | 0.65 |
| Angel One Limited | 549.29 | 0.62 |
| Colgate Palmolive (India) Limited | 546.66 | 0.61 |
| CESC Limited | 544.87 | 0.61 |
| TVS Motor Company Limited | 538.64 | 0.61 |
| Alkem Laboratories Limited | 520.13 | 0.58 |
| ICICI Lombard General Insurance Company Limited | 517.68 | 0.58 |
| Arvind Fashions Limited | 509.49 | 0.57 |
| JK Paper Limited | 498.26 | 0.56 |
| Mankind Pharma Limited | 480.12 | 0.54 |
| Piramal Enterprises Limited | 477.54 | 0.54 |
| Punjab National Bank 2025 ** # | 475.52 | 0.53 |
| Axis Bank Limited 2025 ** # | 475.02 | 0.53 |
| NLC India Limited | 463.5 | 0.52 |
| Suzlon Energy Limited | 301.28 | 0.34 |
| 7.09% Government of India 2054 | 151.88 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.37% |
| Others | 16.46% |
| G-Sec | 14.37% |
| Finance | 8.04% |
| Miscellaneous | 5.46% |
| FMCG | 4.91% |
| IT | 4.57% |
| Automobile & Ancillaries | 3.82% |
| Capital Goods | 3.67% |
| Retailing | 3.46% |
| Crude Oil | 3.28% |
| Healthcare | 2.61% |
| Chemicals | 2.48% |
| Telecom | 2.32% |
| Power | 1.96% |
| Aviation | 1.23% |
| Hospitality | 0.82% |
| Agri | 0.71% |
| Non - Ferrous Metals | 0.69% |
| Textile | 0.65% |
| Insurance | 0.58% |
| Paper | 0.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -2.29 | 0.35 | 8.69 | 24.74 | 11.23 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -2.38 | -1.62 | 5.43 | 20.38 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.92 | -1.06 | 5.24 | 20.17 | 11.98 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.3 | 0.25 | 7.28 | 19.98 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -2.52 | -1.8 | 4.78 | 19.32 | 10.95 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.83 | -0.91 | 4.11 | 19.21 | 12.53 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -2.78 | -0.09 | 4.42 | 18.95 | 8.44 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -2.98 | -1.13 | 6.27 | 18.92 | 10.52 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -1.71 | 0.07 | 6.59 | 18.67 | 10.27 |
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 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4131.27 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |