Mahindra Manulife Balanced Advantage Fund-Dir (G)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Balanced Advantage Fund-Dir (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 ()	932.65

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	0.35	2.80	8.11	7.95	6.07	17.43	0.00	13.46

Holdings
Company Name	Hold %
HDFC Bank	3.46
Reliance Industr	2.86
Indus Towers	2.80
Divi's Lab.	2.56
UltraTech Cem.	2.09
Bajaj Finance	2.08
IndusInd Bank	1.93
REC Ltd	1.78
Canara Bank	1.75
St Bk of India	1.73
Bharti Airtel	1.72
LTIMindtree	1.58
DLF	1.53
ICICI Bank	1.52
Tech Mahindra	1.45
Bajaj Finserv	1.37
Glenmark Pharma.	1.34
Maruti Suzuki	1.30
Jio Financial	1.23
Laurus Labs	1.18
Coal India	1.09
Federal Bank	1.07
Piramal Enterp.	1.01
B H E L	1.00
IDFC First Bank	0.98
Max Healthcare	0.96
APL Apollo Tubes	0.95
Mphasis	0.93
Tata Steel	0.92
Mahanagar Gas	0.89
Vishal Mega Mart	0.89
Godrej Propert.	0.88
P I Industries	0.83
Devyani Intl.	0.81
Bharat Electron	0.81
Aditya Vision	0.79
360 ONE	0.77
Oracle Fin.Serv.	0.77
Infosys	0.76
Kaynes Tech	0.76
Chola Financial	0.75
SRF	0.75
Wipro	0.74
Bajaj Auto	0.72
Angel One	0.70
CRISIL	0.69
Aditya AMC	0.69
Amber Enterp.	0.68
L G Balakrishnan	0.63
Varun Beverages	0.61
Mankind Pharma	0.60
Suzlon Energy	0.58
NBCC	0.58
ICICI Lombard	0.57
Tube Investments	0.57
JSW Energy	0.55
Arvind Fashions.	0.47
AWL Agri Busine.	0.47
Hind.Aeronautics	0.42
Oswal Pumps	0.39
Indian Bank	0.24
Arvind Ltd	0.20
Tata Motors	0.01
A B B	0.00
TREPS	4.51
Gsec2039	4.00
N A B A R D	2.73
Muthoot Finance	2.70
N A B A R D	2.20
GSEC2035	1.61
TBILL-364D	1.37
Bharti Telecom	1.10
REC Ltd	1.09
TBILL-364D	1.06
TBILL-364D	1.06
GSEC2054	0.97
Embassy Off.REIT	0.55
LIC Housing Fin.	0.55
GSEC2034	0.50
GSEC2064	0.33
Net CA & Others	3.83
Bharti Airtel	-1.12
Mahindra Manulife Liquid Fund - Direct (G)	3.22