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 ()	882.49

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	0.33	2.75	8.96	1.16	9.10	15.29	0.00	12.70

Holdings
Company Name	Hold %
Bajaj Finance	3.86
HDFC Bank	3.51
Indus Towers	2.87
Reliance Industr	2.83
Divi's Lab.	2.41
UltraTech Cem.	2.12
ICICI Bank	2.04
REC Ltd	1.97
IndusInd Bank	1.96
Trent	1.90
Interglobe Aviat	1.81
Axis Bank	1.80
St Bk of India	1.76
Bharti Airtel	1.69
LTIMindtree	1.44
Persistent Sys	1.41
Bajaj Finserv	1.37
Maruti Suzuki	1.36
Tech Mahindra	1.36
Laurus Labs	1.04
Federal Bank	1.04
Chola Financial	0.97
APL Apollo Tubes	0.94
Page Industries	0.93
Aditya Vision	0.92
IDFC First Bank	0.92
Piramal Enterp.	0.91
Devyani Intl.	0.91
A B B	0.89
Kotak Mah. Bank	0.88
Tata Steel	0.86
Mphasis	0.85
Mahanagar Gas	0.85
Hind. Unilever	0.80
Oracle Fin.Serv.	0.79
P I Industries	0.78
GAIL (India)	0.77
Kaynes Tech	0.76
Infosys	0.75
Varun Beverages	0.74
Bajaj Auto	0.73
Mankind Pharma	0.68
L G Balakrishnan	0.68
360 ONE	0.67
Coforge	0.66
Max Healthcare	0.65
Amber Enterp.	0.65
Sai Life	0.65
Balrampur Chini	0.61
Tube Investments	0.56
ICICI Lombard	0.55
CRISIL	0.54
JSW Energy	0.53
Angel One	0.52
Arvind Fashions.	0.40
Aditya AMC	0.26
Arvind Ltd	0.22
SRF	0.12
TREPS	6.46
Gsec2039	4.32
N A B A R D	2.88
Muthoot Finance	2.86
N A B A R D	2.32
GSEC2054	2.24
GSEC2034	1.69
TBILL-364D	1.43
Bharti Telecom	1.16
TBILL-364D	1.11
TBILL-364D	1.10
Gsec2039	0.61
Embassy Off.REIT	0.58
LIC Housing Fin.	0.57
GSEC2064	0.36
Net CA & Others	10.10
ICICI Bank	-0.45
GAIL (India)	-0.77
Hind. Unilever	-0.80
Kotak Mah. Bank	-0.85
Axis Bank	-1.06
Persistent Sys	-1.41
Trent	-1.90