Mahindra Manulife Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.81%
Category Returns
-2.04%
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) | 0.63 | -0.65 | -2.81 | -2.39 | 10.23 | 11.10 | 0.00 | 0.00 | 10.72 |
| Hybrid - Balanced Advantage | 0.30 | -0.51 | -2.04 | -2.29 | 11.68 | 12.14 | 13.09 | 12.94 | 11.03 |
* 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
13.6676
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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) | 10627.73 | 11.7 |
| Reliance Industries Limited | 5469.53 | 6.02 |
| HDFC Bank Limited | 5424.92 | 5.97 |
| 6.92% Government of India 2039 | 3666.25 | 4.04 |
| ICICI Bank Limited | 3138.76 | 3.46 |
| 7.5% National Bank For Agriculture and Rural Development 2025 | 2993.89 | 3.3 |
| 7.09% Government of India 2054 | 2166.68 | 2.39 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 2007.74 | 2.21 |
| Hindustan Unilever Limited | 1800.98 | 1.98 |
| Mahindra & Mahindra Limited | 1759.15 | 1.94 |
| Trent Limited | 1666.86 | 1.84 |
| Triparty Repo | 1573.91 | 1.73 |
| 7.38% Government of India 2027 | 1522.07 | 1.68 |
| Persistent Systems Ltd | 1511.1 | 1.66 |
| LTIMindtree Limited | 1508.19 | 1.66 |
| 8.72% Shriram Finance Limited 2025 ** | 1502.53 | 1.65 |
| Divi's Laboratories Limited | 1482.01 | 1.63 |
| Kotak Mahindra Bank Limited | 1433.13 | 1.58 |
| Marico Limited | 1381.32 | 1.52 |
| HCL Technologies Limited | 1380.53 | 1.52 |
| PI Industries Limited | 1326.83 | 1.46 |
| 364 Days Tbill 2025 | 1299.77 | 1.43 |
| 364 Days Tbill 2025 | 1230.57 | 1.36 |
| InterGlobe Aviation Limited | 1229.65 | 1.35 |
| Bajaj Finance Limited | 1228.14 | 1.35 |
| BSE Limited | 1150.29 | 1.27 |
| Bharti Airtel Limited | 1143.18 | 1.26 |
| Multi Commodity Exchange of India Limited | 1122.14 | 1.24 |
| Oil & Natural Gas Corporation Limited | 1119.15 | 1.23 |
| The Indian Hotels Company Limited | 1105.71 | 1.22 |
| 8.75% Bharti Telecom Limited 2028 ** | 1012.28 | 1.11 |
| Aditya Vision Ltd | 1008.32 | 1.11 |
| 6.88% REC Limited 2025 ** | 998.54 | 1.1 |
| HDFC Bank Limited 2025 # | 993.42 | 1.09 |
| 364 Days Tbill 2025 | 955.81 | 1.05 |
| National Aluminium Company Limited | 952.65 | 1.05 |
| 364 Days Tbill 2025 | 950.15 | 1.05 |
| The Federal Bank Limited | 900.09 | 0.99 |
| Samvardhana Motherson International Limited | 899.25 | 0.99 |
| Piramal Enterprises Limited | 894.81 | 0.99 |
| Zomato Limited | 875.86 | 0.96 |
| Bank of Baroda | 865.98 | 0.95 |
| Page Industries Limited | 855.26 | 0.94 |
| 7.34% Government of India 2064 | 831.21 | 0.92 |
| Hindustan Petroleum Corporation Limited | 827.72 | 0.91 |
| Devyani International Limited | 821.03 | 0.9 |
| Bharat Forge Limited | 783.6 | 0.86 |
| 360 One WAM Limited | 750.87 | 0.83 |
| Waaree Energies Limited | 713.79 | 0.79 |
| LG Balakrishnan & Bros Limited | 712.12 | 0.78 |
| Laurus Labs Limited | 705.16 | 0.78 |
| CESC Limited | 702.82 | 0.77 |
| 6.79% Government of India 2034 | 701.43 | 0.77 |
| Oracle Financial Services Software Limited | 690.63 | 0.76 |
| GAIL (India) Limited | 682.18 | 0.75 |
| Kaynes Technology India Limited | 667.56 | 0.74 |
| Mankind Pharma Limited | 648.09 | 0.71 |
| Cholamandalam Financial Holdings Limited | 629.48 | 0.69 |
| CRISIL Limited | 628.72 | 0.69 |
| Sai Life Sciences Limited | 622.89 | 0.69 |
| Exide Industries Limited | 599.83 | 0.66 |
| Siemens Limited | 588.24 | 0.65 |
| State Bank of India | 572.36 | 0.63 |
| Bandhan Bank Limited | 556.71 | 0.61 |
| Balrampur Chini Mills Limited | 529.8 | 0.58 |
| Angel One Limited | 527.7 | 0.58 |
| Coforge Limited | 521.8 | 0.57 |
| 7.23% Government of India 2039 | 516.04 | 0.57 |
| UltraTech Cement Limited | 514.19 | 0.57 |
| TVS Motor Company Limited | 511.6 | 0.56 |
| Alkem Laboratories Limited | 507.05 | 0.56 |
| 7.74% LIC Housing Finance Limited 2028 ** | 500.47 | 0.55 |
| Bayer Cropscience Limited | 499.59 | 0.55 |
| ICICI Lombard General Insurance Company Limited | 482.69 | 0.53 |
| Colgate Palmolive (India) Limited | 478.5 | 0.53 |
| Arvind Fashions Limited | 462.42 | 0.51 |
| Senco Gold Limited | 439.06 | 0.48 |
| Hitachi Energy India Limited | 389.13 | 0.43 |
| Aditya Birla Sun Life AMC Limited | 376.54 | 0.41 |
| The Ramco Cements Limited | 347.63 | 0.38 |
| Arvind Limited | 184.68 | 0.2 |
| Torrent Power Limited | 143.81 | 0.16 |
| United Spirits Limited | 6.5 | 0.01 |
| Tata Consultancy Services Limited | 4.46 | 0 |
| SRF Limited | 0.56 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.55% |
| G-Sec | 15.24% |
| Others | 11.7% |
| Finance | 9.42% |
| IT | 6.18% |
| Crude Oil | 5.96% |
| Retailing | 4.42% |
| Healthcare | 4.37% |
| Automobile & Ancillaries | 3.27% |
| FMCG | 2.87% |
| Telecom | 2.37% |
| Chemicals | 2.01% |
| Miscellaneous | 1.73% |
| Aviation | 1.35% |
| Capital Goods | 1.23% |
| Hospitality | 1.22% |
| Textile | 1.15% |
| Non - Ferrous Metals | 1.05% |
| Construction Materials | 0.95% |
| Power | 0.93% |
| Electricals | 0.74% |
| Ratings | 0.69% |
| Agri | 0.58% |
| Insurance | 0.53% |
| Diamond & Jewellery | 0.48% |
| Alcohol | 0.01% |
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 | -1.77 | -1.58 | 0.91 | 16.48 | 11.46 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.34 | -1.31 | 1.32 | 14.44 | 0 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.94 | -2.19 | -0.53 | 12.88 | 10.63 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -3.12 | -2.34 | -0.51 | 12.48 | 11.61 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2.36 | -2.02 | -0.28 | 12.44 | 10.33 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -1.33 | -0.1 | 0.95 | 12.11 | 9.33 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -3.02 | -1.76 | 0.1 | 11.68 | 10.28 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.48 | -1.82 | -1.28 | 11.61 | 11.01 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.71 | -1.53 | 0.31 | 11.53 | 8.17 |
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 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |