Mahindra Manulife Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.67%
Category Returns
-1.37%
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 | 0.45 | -1.67 | -1.23 | 5.45 | 13.22 | 9.97 | 0.00 | 9.61 |
| Hybrid - Balanced Advantage | -0.26 | 0.80 | -1.37 | -0.05 | 7.54 | 13.34 | 11.20 | 11.75 | 10.77 |
* 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
14.5728
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Fund Manager
Ms. Fatema Pacha
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Fund Manager Profile
--
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
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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) | 3278.51 | 3.53 |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 3001.45 | 3.23 |
| JSW Steel Limited | 2623 | 2.83 |
| Indus Towers Limited | 2596.25 | 2.8 |
| 8.52% Muthoot Finance Limited 2028 ** | 2536.04 | 2.73 |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 2533.26 | 2.73 |
| UltraTech Cement Limited | 2427.5 | 2.62 |
| ICICI Bank Limited | 2282.93 | 2.46 |
| Reliance Industries Limited | 2120.04 | 2.28 |
| State Bank of India | 2111.73 | 2.28 |
| Triparty Repo | 2047.29 | 2.21 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 2035.95 | 2.19 |
| 6.68% Government of India 2040 | 1990.64 | 2.14 |
| Axis Bank Limited | 1904.1 | 2.05 |
| IndusInd Bank Limited | 1780.25 | 1.92 |
| Bharti Airtel Limited | 1684.48 | 1.81 |
| Laurus Labs Limited | 1684.16 | 1.81 |
| Glenmark Pharmaceuticals Limited | 1628.16 | 1.75 |
| Divi's Laboratories Limited | 1598.13 | 1.72 |
| Infosys Limited | 1503.36 | 1.62 |
| HDFC Bank Limited | 1457.06 | 1.57 |
| Tech Mahindra Limited | 1336.36 | 1.44 |
| Apollo Hospitals Enterprise Limited | 1302.86 | 1.4 |
| Bajaj Finserv Limited | 1264.74 | 1.36 |
| HDFC Bank Limited 2026 ** # | 1181.13 | 1.27 |
| DLF Limited | 1168.58 | 1.26 |
| Bajaj Finance Ltd | 1154.56 | 1.24 |
| Fortis Healthcare Limited | 1149.2 | 1.24 |
| Maruti Suzuki India Limited | 1135.4 | 1.22 |
| Grasim Industries Limited | 1131.6 | 1.22 |
| The Federal Bank Limited | 1121.82 | 1.21 |
| IDFC First Bank Limited | 1070.13 | 1.15 |
| Coal India Limited | 1037.4 | 1.12 |
| 8.75% Bharti Telecom Limited 2028 ** | 1030.67 | 1.11 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 1012.63 | 1.09 |
| 7.79% Small Industries Dev Bank of India 2027 ** | 1011.97 | 1.09 |
| Bharat Heavy Electricals Limited | 1006.08 | 1.08 |
| 6.9601% Mindspace Business Parks REIT 2028 ** | 997.13 | 1.07 |
| 6.48% Government of India 2035 | 991.36 | 1.07 |
| DSP Finance Private Limited 2026 ** | 987.57 | 1.06 |
| Canara Bank | 975.93 | 1.05 |
| LTIMindtree Limited | 975.07 | 1.05 |
| 6.98% State Government Securities 2037 | 967.47 | 1.04 |
| Aditya Vision Ltd | 966.34 | 1.04 |
| Mahindra & Mahindra Limited | 964.39 | 1.04 |
| Bharat Electronics Limited | 951.05 | 1.02 |
| Wipro Limited | 947.81 | 1.02 |
| 7.24% Government of India 2055 | 897.54 | 0.97 |
| Senores Pharmaceuticals Limited | 879.75 | 0.95 |
| Indian Bank | 879.11 | 0.95 |
| Tega Industries Limited | 858.31 | 0.92 |
| Dabur India Limited | 856.12 | 0.92 |
| SRF Limited | 799.5 | 0.86 |
| REC Limited | 773.36 | 0.83 |
| Bajaj Auto Limited | 747.44 | 0.81 |
| HDFC Asset Management Company Limited | 721.49 | 0.78 |
| Godrej Properties Limited | 701.54 | 0.76 |
| Angel One Limited | 698.37 | 0.75 |
| 8.3% JM Financial Services Limited 2027 ** | 697.18 | 0.75 |
| Kaynes Technology India Limited | 695.53 | 0.75 |
| Bosch Limited | 648.72 | 0.7 |
| Aditya Birla Sun Life AMC Limited | 644.2 | 0.69 |
| Mahanagar Gas Limited | 632.81 | 0.68 |
| Kajaria Ceramics Limited | 600.47 | 0.65 |
| Cholamandalam Financial Holdings Limited | 585.57 | 0.63 |
| IIFL Finance Limited | 549.45 | 0.59 |
| Vishal Mega Mart Limited | 545.48 | 0.59 |
| Mankind Pharma Limited | 531.55 | 0.57 |
| ICICI Lombard General Insurance Company Limited | 510.15 | 0.55 |
| 7.73% Embassy Office Parks REIT 2029 ** | 509.65 | 0.55 |
| 8.85% TVS Credit Services Limited 2027 ** | 508.05 | 0.55 |
| 7.74% LIC Housing Finance Limited 2028 | 506.52 | 0.55 |
| 7.25% State Government Securities 2037 | 493.67 | 0.53 |
| 7.2% State Government Securities 2036 | 493.17 | 0.53 |
| Sri Lotus Developers and Realty Ltd. | 485.9 | 0.52 |
| JSW Energy Limited | 472.8 | 0.51 |
| CRISIL Limited | 462.41 | 0.5 |
| AWL Agri Business Limited | 403.41 | 0.43 |
| Hindustan Aeronautics Limited | 351.1 | 0.38 |
| Polycab India Limited | 342.86 | 0.37 |
| Bank of Baroda 2026 ** # | 293.51 | 0.32 |
| Arvind Fashions Limited | 248.69 | 0.27 |
| Oswal Pumps Limited | 204.76 | 0.22 |
| ICICI Prudential Asset Management Company Limited | 36.32 | 0.04 |
| Tata Motors Ltd | 2.91 | 0 |
| ABB India Limited | 2.59 | 0 |
| Tata Motors Passenger Vehicles Limited | 2.57 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.33% |
| Finance | 14.1% |
| Healthcare | 9.45% |
| G-Sec | 6.29% |
| IT | 5.13% |
| Telecom | 4.61% |
| Automobile & Ancillaries | 3.77% |
| Capital Goods | 3.63% |
| Others | 3.53% |
| Construction Materials | 3.26% |
| Iron & Steel | 2.83% |
| Realty | 2.54% |
| Crude Oil | 2.28% |
| Miscellaneous | 2.21% |
| Retailing | 1.9% |
| FMCG | 1.36% |
| Diversified | 1.22% |
| Electricals | 1.12% |
| Mining | 1.12% |
| Chemicals | 0.86% |
| Gas Transmission | 0.68% |
| Insurance | 0.55% |
| Power | 0.51% |
| Ratings | 0.5% |
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 | -0.92 | 1.49 | 5.12 | 11.24 | 13.59 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.84 | 0.8 | 3.55 | 9.95 | 13.25 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -0.9 | 1.19 | 5.34 | 9.86 | 14.06 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -1.64 | -0.25 | 3.1 | 9.25 | 14.04 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.55 | 0.74 | 4.4 | 8.71 | 11.05 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | -1.65 | -0.42 | 3.77 | 7.61 | 0 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.71 | -0.75 | 1.66 | 7.31 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.18 | -0.35 | 3.01 | 7.16 | 12.49 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -1.06 | -0.29 | 2.34 | 7.13 | 10.21 |
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 | 6132.78 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |