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 ()	843.27

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	0.37	3.58	-3.76	-6.34	5.74	12.88	0.00	11.67

Holdings
Company Name	Hold %
Reliance Industr	6.40
HDFC Bank	5.73
Bajaj Finance	3.64
ICICI Bank	3.50
Divi's Lab.	2.34
Trent	1.86
UltraTech Cem.	1.84
Kotak Mah. Bank	1.81
M & M	1.79
Indus Towers	1.79
BSE	1.68
LTIMindtree	1.49
Persistent Sys	1.47
Interglobe Aviat	1.43
Bharti Airtel	1.34
Maruti Suzuki	1.27
O N G C	1.25
Zomato Ltd	1.19
Indian Hotels Co	1.07
Multi Comm. Exc.	1.07
Hind. Unilever	1.04
Aditya Vision	1.02
Natl. Aluminium	0.95
Federal Bank	0.95
Laurus Labs	0.90
Chola Financial	0.88
Devyani Intl.	0.88
Page Industries	0.86
APL Apollo Tubes	0.85
Piramal Enterp.	0.84
L G Balakrishnan	0.81
Mahanagar Gas	0.79
H P C L	0.71
360 ONE	0.71
Sai Life	0.68
GAIL (India)	0.66
P I Industries	0.64
Waaree Energies	0.64
Mankind Pharma	0.61
Amber Enterp.	0.60
St Bk of India	0.59
Kaynes Tech	0.57
ICICI Lombard	0.54
Balrampur Chini	0.53
Oracle Fin.Serv.	0.50
CRISIL	0.49
Coforge	0.47
Angel One	0.46
Arvind Fashions.	0.41
Aditya AMC	0.33
Arvind Ltd	0.18
United Spirits	0.01
TCS	0.00
Bharat Forge	0.00
The Ramco Cement	0.00
Samvardh. Mothe.	0.00
SRF	0.00
TREPS	6.81
Gsec2039	4.34
N A B A R D	3.55
GSEC2054	2.54
N A B A R D	2.38
GSEC2027	1.81
Shriram Finance	1.78
TBILL-364D	1.48
Bharti Telecom	1.20
TBILL-364D	1.15
TBILL-364D	1.14
GSEC2064	0.97
GSEC2034	0.83
Gsec2039	0.61
LIC Housing Fin.	0.59
Net CA & Others	12.77
St Bk of India	-0.59
GAIL (India)	-0.66
H P C L	-0.71
Natl. Aluminium	-0.79
Multi Comm. Exc.	-1.07
O N G C	-1.26
Persistent Sys	-1.47
Reliance Industr	-2.46