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Fund Profile

Mahindra Manulife Balanced Advantage Fund (G)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Balanced Advantage Fund (G)
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 () 923.06
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.32 -0.67 1.34 8.71 1.02 12.85 0.00 10.47
Holdings
Company Name Hold %
HDFC Bank 3.52
ICICI Bank 2.73
UltraTech Cem. 2.73
Reliance Industr 2.56
Divi's Lab. 2.50
Indus Towers 2.44
SBI 1.86
IndusInd Bank 1.78
REC Ltd 1.77
Canara Bank 1.66
Bharti Airtel 1.66
Glenmark Pharma. 1.64
LTIMindtree 1.54
DLF 1.44
Laurus Labs 1.44
Maruti Suzuki 1.34
Infosys 1.31
Bajaj Finserv 1.31
Bajaj Finance 1.12
Coal India 1.06
Federal Bank 1.02
Tata Steel 0.98
Dabur India 0.97
Vishal Mega Mart 0.94
IDFC First Bank 0.93
Mphasis 0.92
Tega Inds. 0.91
M & M 0.90
B H E L 0.90
P I Industries 0.87
SRF 0.86
Aditya Vision 0.85
Piramal Enterp. 0.84
HDFC AMC 0.83
Mahanagar Gas 0.82
Max Healthcare 0.82
Amber Enterp. 0.81
Godrej Propert. 0.80
Senores Pharma. 0.80
Kaynes Tech 0.78
Jio Financial 0.77
Bharat Electron 0.75
RBL Bank 0.75
Aditya AMC 0.74
Oracle Fin.Serv. 0.73
Varun Beverages 0.71
Wipro 0.70
Tech Mahindra 0.69
Bajaj Auto 0.69
360 ONE 0.68
Mankind Pharma 0.67
Chola Financial 0.66
Angel One 0.63
CRISIL 0.61
JSW Energy 0.55
ICICI Lombard 0.54
Suzlon Energy 0.53
Tube Investments 0.52
Oswal Pumps 0.50
AWL Agri Busine. 0.48
IIFL Finance 0.47
Hind.Aeronautics 0.39
Polycab India 0.33
JSW Steel 0.30
Devyani Intl. 0.30
Arvind Fashions. 0.30
Indian Bank 0.24
Arvind Ltd 0.18
Tata Motors 0.01
A B B 0.00
GSEC2040 6.68 3.96
TREPS 2.87
N A B A R D 2.76
Muthoot Finance 2.75
N A B A R D 2.23
GSEC2035 1.62
Bharti Telecom 1.13
REC Ltd 1.10
TBILL-364D 1.08
TBILL-364D 1.07
GSEC2054 0.98
TBILL-364D 0.86
Embassy Off.REIT 0.56
LIC Housing Fin. 0.55
TVS Credit Serv. 0.55
GSEC2034 0.50
GSEC2064 0.33
Net CA & Others 6.82
Tech Mahindra -0.70
REC Ltd -0.92
Federal Bank -1.02
Bajaj Finance -1.08
Bharti Airtel -1.09
Mahindra Manulife Liquid Fund - Direct (G) 2.71