Mahindra Manulife Balanced Advantage Fund-Dir (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Balanced Advantage Fund-Dir (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 ()	864.15

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.57	3.49	2.76	0.28	7.97	13.58	0.00	12.45

Holdings
Company Name	Hold %
Reliance Industr	6.64
Bajaj Finance	4.66
HDFC Bank	3.81
Divi's Lab.	2.41
UltraTech Cem.	2.04
REC Ltd	2.01
Trent	2.00
ICICI Bank	1.97
Interglobe Aviat	1.81
Indus Towers	1.81
St Bk of India	1.69
Axis Bank	1.49
Persistent Sys	1.49
Bharti Airtel	1.44
LTIMindtree	1.40
Maruti Suzuki	1.31
M & M	1.25
Kotak Mah. Bank	1.11
Hind. Unilever	1.04
Laurus Labs	1.02
Aditya Vision	1.02
Federal Bank	1.00
Tata Steel	0.96
Piramal Enterp.	0.93
A B B	0.92
Chola Financial	0.91
Page Industries	0.89
APL Apollo Tubes	0.88
Mahanagar Gas	0.87
Indian Hotels Co	0.82
Bajaj Finserv	0.81
L G Balakrishnan	0.78
Mphasis	0.78
Devyani Intl.	0.78
GAIL (India)	0.76
Amber Enterp.	0.75
Sai Life	0.73
P I Industries	0.71
Waaree Energies	0.70
IndusInd Bank	0.68
Infosys	0.65
360 ONE	0.65
Kaynes Tech	0.64
Balrampur Chini	0.63
Mankind Pharma	0.63
Max Healthcare	0.60
Oracle Fin.Serv.	0.59
ICICI Lombard	0.56
JSW Energy	0.56
Coforge	0.51
Angel One	0.48
CRISIL	0.46
Tube Investments	0.43
Arvind Fashions.	0.39
Aditya AMC	0.33
Arvind Ltd	0.16
SRF	0.00
Gsec2039	4.31
N A B A R D	3.47
GSEC2054	2.54
N A B A R D	2.35
GSEC2027	1.77
TBILL-364D	1.45
Bharti Telecom	1.18
TBILL-364D	1.12
TBILL-364D	1.12
GSEC2064	0.97
GSEC2034	0.82
Gsec2039	0.61
LIC Housing Fin.	0.58
Net CA & Others	19.52
M & M	-0.65
GAIL (India)	-0.76
Indian Hotels Co	-0.82
ICICI Bank	-0.88
Persistent Sys	-1.50
Trent	-2.00
Reliance Industr	-2.55