Mahindra Manulife Balanced Advantage Fund-Reg(G)
Scheme Returns
2.65%
Category Returns
2.14%
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) | 0.25 | 1.90 | 2.65 | 7.67 | 5.71 | 15.63 | 0.00 | 0.00 | 11.46 |
| Hybrid - Balanced Advantage | -0.03 | 1.58 | 2.14 | 6.71 | 7.34 | 16.29 | 12.89 | 16.10 | 11.81 |
* 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
14.6202
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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) | 4877.46 | 5.39 |
| Triparty Repo | 3921.2 | 4.33 |
| 6.92% Government of India 2039 | 3821.79 | 4.22 |
| HDFC Bank Limited | 3131.29 | 3.46 |
| 7.53% National Bank For Agriculture and Rural Development 2028 ** | 2556.38 | 2.82 |
| Reliance Industries Limited | 2529.2 | 2.79 |
| 8.52% Muthoot Finance Limited 2028 | 2524.75 | 2.79 |
| Export Import Bank of India 2025 | 2495.29 | 2.76 |
| Indus Towers Limited | 2381.73 | 2.63 |
| Divi's Laboratories Limited | 2314.2 | 2.56 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 2064.05 | 2.28 |
| 7.09% Government of India 2054 | 1963.29 | 2.17 |
| Bajaj Finance Limited | 1900.36 | 2.1 |
| ICICI Bank Limited | 1821.71 | 2.01 |
| UltraTech Cement Limited | 1804.81 | 1.99 |
| IndusInd Bank Limited | 1682.92 | 1.86 |
| REC Limited | 1661.5 | 1.84 |
| Canara Bank | 1641.07 | 1.81 |
| State Bank of India | 1600.23 | 1.77 |
| Axis Bank Limited | 1597.55 | 1.76 |
| Bharti Airtel Limited | 1484.96 | 1.64 |
| LTIMindtree Limited | 1409.15 | 1.56 |
| 364 Days Tbill 2025 | 1269.22 | 1.4 |
| Tech Mahindra Limited | 1259.12 | 1.39 |
| Bajaj Finserv Limited | 1250.79 | 1.38 |
| Maruti Suzuki India Limited | 1207.26 | 1.33 |
| 8.75% Bharti Telecom Limited 2028 ** | 1030.48 | 1.14 |
| Jio Financial Services Limited | 1003.28 | 1.11 |
| InterGlobe Aviation Limited | 1002.04 | 1.11 |
| NBCC (India) Limited | 986.88 | 1.09 |
| 364 Days Tbill 2025 | 984.57 | 1.09 |
| 6.79% Government of India 2034 | 984.13 | 1.09 |
| 364 Days Tbill 2025 | 979.34 | 1.08 |
| The Federal Bank Limited | 943.62 | 1.04 |
| APL Apollo Tubes Limited | 927.59 | 1.02 |
| Laurus Labs Limited | 926.59 | 1.02 |
| Piramal Enterprises Limited | 916.48 | 1.01 |
| Bharat Heavy Electricals Limited | 909.41 | 1 |
| Tata Motors Limited | 899.38 | 0.99 |
| Tata Steel Limited | 869.51 | 0.96 |
| Cholamandalam Financial Holdings Limited | 854.72 | 0.94 |
| ABB India Limited | 853.85 | 0.94 |
| IDFC First Bank Limited | 849.63 | 0.94 |
| Page Industries Limited | 834.84 | 0.92 |
| Aditya Vision Ltd | 808.34 | 0.89 |
| Max Healthcare Institute Limited | 788.77 | 0.87 |
| Garden Reach Shipbuilders & Engineers Limited | 780.83 | 0.86 |
| MphasiS Limited | 780.43 | 0.86 |
| Vishal Mega Mart Limited | 772.89 | 0.85 |
| Devyani International Limited | 754.16 | 0.83 |
| Mahanagar Gas Limited | 738.14 | 0.82 |
| PI Industries Limited | 718.86 | 0.79 |
| Kaynes Technology India Limited | 693.68 | 0.77 |
| Bajaj Auto Limited | 688.56 | 0.76 |
| Infosys Limited | 687.59 | 0.76 |
| Angel One Limited | 679.97 | 0.75 |
| Oracle Financial Services Software Limited | 677 | 0.75 |
| Amber Enterprises India Limited | 606.96 | 0.67 |
| Aditya Birla Sun Life AMC Limited | 597.64 | 0.66 |
| Mankind Pharma Limited | 597.18 | 0.66 |
| 360 One WAM Limited | 596.87 | 0.66 |
| Varun Beverages Ltd | 594.94 | 0.66 |
| LG Balakrishnan & Bros Limited | 582.92 | 0.64 |
| Suzlon Energy Limited | 571.84 | 0.63 |
| CRISIL Limited | 561.72 | 0.62 |
| 7.23% Government of India 2039 | 536.61 | 0.59 |
| Tube Investments Of India Limited | 520.56 | 0.58 |
| 7.73% Embassy Office Parks REIT 2029 ** | 511.21 | 0.56 |
| 7.74% LIC Housing Finance Limited 2028 ** | 509.58 | 0.56 |
| 6.33% Government of India 2035 | 504.14 | 0.56 |
| ICICI Lombard General Insurance Company Limited | 487.6 | 0.54 |
| JSW Energy Limited | 478.19 | 0.53 |
| AWL Agri Business Limited | 467.5 | 0.52 |
| Arvind Fashions Limited | 414.41 | 0.46 |
| Hindustan Aeronautics Limited | 397.93 | 0.44 |
| 7.34% Government of India 2064 | 319.33 | 0.35 |
| Indian Bank | 215.81 | 0.24 |
| Arvind Limited | 189.69 | 0.21 |
| SRF Limited | 100.14 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.26% |
| Finance | 14.37% |
| G-Sec | 12.55% |
| Others | 5.39% |
| IT | 5.32% |
| Healthcare | 5.11% |
| Telecom | 4.33% |
| Miscellaneous | 4.33% |
| Automobile & Ancillaries | 4.31% |
| Capital Goods | 3.02% |
| Crude Oil | 2.79% |
| Retailing | 2.2% |
| FMCG | 2.01% |
| Construction Materials | 1.99% |
| Iron & Steel | 1.99% |
| Textile | 1.13% |
| Aviation | 1.11% |
| Realty | 1.09% |
| Chemicals | 0.9% |
| Ship Building | 0.86% |
| Gas Transmission | 0.82% |
| Electricals | 0.77% |
| Consumer Durables | 0.67% |
| Ratings | 0.62% |
| Insurance | 0.54% |
| Power | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.19 | 7.22 | 5.3 | 10.83 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.59 | 7.26 | 7.7 | 9.68 | 15.65 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 1.49 | 6.44 | 5.64 | 9.23 | 13.37 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 2.99 | 8.98 | 5.42 | 8.77 | 18.46 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 1.74 | 6.95 | 4.51 | 8.36 | 14.52 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.3 | 4.92 | 4.14 | 8.31 | 16.4 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.93 | 6.12 | 6.36 | 7.9 | 16.2 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 1.7 | 5.47 | 4.91 | 6.98 | 14.78 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 1.72 | 5.36 | 2.35 | 6.83 | 13.44 |
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 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |