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 Fund or Balanced Advantage Fund
Launch Date	09-Dec-21
Fund Manager	Neelesh Dhamnaskar
Net Assets ()	922.99

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

Latest Payouts
	Dividends	Bonus
Ratio	7.5%	0.0
Date	10-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.13	-1.31	1.56	8.72	3.30	11.16	0.00	10.48

Holdings
Company Name	Hold %
ICICI Bank	4.06
Bharti Airtel	2.32
Reliance Industr	2.28
IndusInd Bank	2.27
HDFC Bank	2.24
Eternal	2.15
Axis Bank	2.11
Brookfield India	2.10
Laurus Labs	1.93
Jindal Steel	1.81
Apollo Hospitals	1.78
Federal Bank	1.62
SBI	1.51
Bajaj Finance	1.48
Tech Mahindra	1.48
Titan Company	1.46
M & M	1.41
Senores Pharma.	1.40
Larsen & Toubro	1.38
Aditya Vision	1.34
B H E L	1.33
Glenmark Pharma.	1.29
Bharat Electron	1.29
Fortis Health.	1.28
Multi Comm. Exc.	1.23
Bank of Maha	1.19
O N G C	1.16
Divi's Lab.	1.16
Aditya Birla Cap	1.02
Indian Bank	1.02
Maruti Suzuki	1.00
Coforge	1.00
Torrent Pharma.	1.00
Bosch	0.98
Infosys	0.96
UltraTech Cem.	0.94
Delhivery	0.94
Coal India	0.92
Aditya AMC	0.91
Bajaj Auto	0.91
Polycab India	0.89
IDFC First Bank	0.87
L&T Finance Ltd	0.84
Radico Khaitan	0.83
Vishal Mega Mart	0.76
Hind.Aeronautics	0.75
Blackbuck	0.74
Phoenix Mills	0.72
Indus Towers	0.70
Marico	0.67
HDFC AMC	0.57
Acutaas Chemical	0.56
JSW Energy	0.55
Cummins India	0.55
IIFL Finance	0.53
DLF	0.51
Mahanagar Gas	0.47
Max Financial	0.45
Arvind Fashions.	0.24
TREPS	3.46
Muthoot Finance	2.70
N A B A R D	2.69
GSEC2066	2.19
Godrej Propert.	1.63
Power Fin.Corpn.	1.57
Bharti Telecom	1.09
Muthoot Finance	1.08
LIC Housing Fin.	1.08
Muthoot Finance	1.08
Mindspace Busine	1.07
N A B A R D	1.07
GSEC2055 7.24	1.04
Gsec2037	1.03
JM Financial Ser	0.75
TVS Credit Serv.	0.54
Embassy Off.REIT	0.54
N A B A R D	0.54
Gsec2037 7.25	0.53
Gsec2036 7.20	0.53
360 One Prime	0.33
N A B A R D	0.27
LIC Housing Fin.	0.11
GSEC2040 6.68	0.05
Net CA & Others	1.10
Margin placed with CCIL & ARCL	0.06