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| Mahindra Manulife Balanced Advantage Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Balanced Advantage Fund (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Dynamic Asset Allocation or Balanced Advantage |
| Launch Date | 09-Dec-21 |
| Fund Manager | Manish Lodha |
| Net Assets ( Cr.) | 908.12 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10% | 0 |
| Date | 14-Mar-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.98 | -3.17 | -2.82 | -2.48 | 8.10 | 10.90 | 0.00 | 10.50 |
| Category Avg | -0.56 | -2.51 | -3.05 | -2.08 | 9.34 | 10.93 | 12.01 | 10.89 |
| Category Best | 0.37 | 0.29 | 0.67 | 2.62 | 16.32 | 20.71 | 20.20 | 30.25 |
| Category Worst | -2.32 | -7.45 | -11.05 | -9.06 | -6.63 | 5.82 | 5.78 | -3.20 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Reliance Industr | 6.02 |
| HDFC Bank | 5.97 |
| ICICI Bank | 3.46 |
| Hind. Unilever | 1.98 |
| M & M | 1.94 |
| Trent | 1.84 |
| LTIMindtree | 1.66 |
| Persistent Sys | 1.66 |
| Divi's Lab. | 1.63 |
| Kotak Mah. Bank | 1.58 |
| HCL Technologies | 1.52 |
| Marico | 1.52 |
| P I Industries | 1.46 |
| Bajaj Finance | 1.35 |
| Interglobe Aviat | 1.35 |
| BSE | 1.27 |
| Bharti Airtel | 1.26 |
| Multi Comm. Exc. | 1.24 |
| O N G C | 1.23 |
| Indian Hotels Co | 1.22 |
| Aditya Vision | 1.11 |
| Natl. Aluminium | 1.05 |
| Piramal Enterp. | 0.99 |
| Samvardh. Mothe. | 0.99 |
| Federal Bank | 0.99 |
| Zomato Ltd | 0.96 |
| Bank of Baroda | 0.95 |
| Page Industries | 0.94 |
| H P C L | 0.91 |
| Devyani Intl. | 0.90 |
| Bharat Forge | 0.86 |
| 360 ONE | 0.83 |
| Waaree Energies | 0.79 |
| L G Balakrishnan | 0.78 |
| Laurus Labs | 0.78 |
| CESC | 0.77 |
| Oracle Fin.Serv. | 0.76 |
| GAIL (India) | 0.75 |
| Kaynes Tech | 0.74 |
| Mankind Pharma | 0.71 |
| Chola Financial | 0.69 |
| CRISIL | 0.69 |
| Sai Life | 0.69 |
| Exide Inds. | 0.66 |
| Siemens | 0.65 |
| St Bk of India | 0.63 |
| Bandhan Bank | 0.61 |
| Balrampur Chini | 0.58 |
| Angel One | 0.58 |
| UltraTech Cem. | 0.57 |
| Coforge | 0.57 |
| TVS Motor Co. | 0.56 |
| Alkem Lab | 0.56 |
| Bayer Crop Sci. | 0.55 |
| Colgate-Palmoliv | 0.53 |
| ICICI Lombard | 0.53 |
| Arvind Fashions. | 0.51 |
| Senco Gold | 0.48 |
| Hitachi Energy | 0.43 |
| Aditya AMC | 0.41 |
| The Ramco Cement | 0.38 |
| Arvind Ltd | 0.20 |
| Torrent Power | 0.16 |
| United Spirits | 0.01 |
| TCS | 0.00 |
| SRF | 0.00 |
| Gsec2039 | 4.04 |
| N A B A R D | 3.30 |
| GSEC2054 | 2.39 |
| N A B A R D | 2.21 |
| TREPS | 1.73 |
| GSEC2027 | 1.68 |
| Shriram Finance | 1.65 |
| TBILL-364D | 1.43 |
| TBILL-364D | 1.36 |
| Bharti Telecom | 1.11 |
| REC Ltd | 1.10 |
| HDFC Bank | 1.09 |
| TBILL-364D | 1.05 |
| TBILL-364D | 1.05 |
| GSEC2064 | 0.92 |
| GSEC | 0.77 |
| Gsec2039 | 0.57 |
| LIC Housing Fin. | 0.55 |
| Net CA & Others | 11.73 |
| Colgate-Palmoliv | -0.53 |
| Bandhan Bank | -0.62 |
| St Bk of India | -0.63 |
| Siemens | -0.64 |
| Exide Inds. | -0.67 |
| GAIL (India) | -0.76 |
| Bharat Forge | -0.86 |
| Reliance Industr | -0.97 |
| Samvardh. Mothe. | -0.99 |
| O N G C | -1.24 |
| Multi Comm. Exc. | -1.24 |
| Marico | -1.53 |