:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

Mahindra Manulife Balanced Advantage Fund (IDCW)

Summary Info

Fund Name :

Mahindra Manulife Mutual Fund

Scheme Name :

Mahindra Manulife Balanced Advantage Fund (IDCW)

AMC :

Mahindra Manulife Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

09-Dec-21

Fund Manager :

Manish Lodha

Net Assets:(Rs. cr)

907.26

NAV Graph


NAV Details
NAV Date :	16-Sep-25
NAV [Rs] :	12.28
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :15-Sep-25
Scheme Return	0.72	1.85	1.21	1.59	-0.02	11.83	NA	10.28
Category Avg	1.05	2.08	2.27	12.39	1.79	13.45	16.31	12.55
Category Best	1.96	4.78	7.92	23.31	15.63	23.44	27.45	36.31
Category Worst	0.14	0.53	-0.97	1.59	-12.73	5.34	7.35	1.37

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.6122	2.4373	0.6883	2.7927	-0.0361

Asset Allocation

Holdings	31-Aug-25
Company Name	% Hold
HDFC Bank	3.38
UltraTech Cem.	2.87
ICICI Bank	2.62
Reliance Industr	2.54
Divi's Lab.	2.37
Indus Towers	2.31
SBI	1.90
IndusInd Bank	1.68
Bharti Airtel	1.67
Canara Bank	1.64
Maruti Suzuki	1.60
LTIMindtree	1.57
Glenmark Pharma.	1.51
Laurus Labs	1.44
DLF	1.38
Bajaj Finserv	1.31
Infosys	1.30
Bajaj Finance	1.13
Aditya Vision	1.10
Coal India	1.07
Apollo Hospitals	1.05
Vishal Mega Mart	1.02
Federal Bank	0.99
Dabur India	0.98
Tata Steel	0.98
Mphasis	0.94
IDFC First Bank	0.94
M & M	0.92
Tega Inds.	0.90
REC Ltd	0.84
Kajaria Ceramics	0.83
SRF	0.81
HDFC AMC	0.81
Senores Pharma.	0.81
Fortis Health.	0.80
B H E L	0.80
Bosch	0.79
Kaynes Tech	0.78
P I Industries	0.77
Bharat Electron	0.77
Mahanagar Gas	0.77
Bajaj Auto	0.76
Godrej Propert.	0.75
RBL Bank	0.75
Aditya AMC	0.74
Jio Financial	0.74
Oracle Fin.Serv.	0.73
Tech Mahindra	0.72
Wipro	0.71
Mankind Pharma	0.66
Chola Financial	0.61
Sri Lotus	0.61
CRISIL	0.59
Angel One	0.55
Oswal Pumps	0.54
JSW Energy	0.53
ICICI Lombard	0.53
Suzlon Energy	0.50
AWL Agri Busine.	0.47
IIFL Finance	0.42
Hind.Aeronautics	0.38
Polycab India	0.35
JSW Steel	0.29
Arvind Fashions.	0.29
Indian Bank	0.25
Tata Motors	0.01
A B B	0.00
N A B A R D	5.60
Muthoot Finance	2.78
Bharti Telecom	1.14
S I D B I	1.11
REC Ltd	1.11
Power Fin.Corpn.	1.00
LIC Housing Fin.	0.56
Embassy Off.REIT	0.56
TVS Credit Serv.	0.56
GSEC2040 6.68	2.20
GSEC2035	1.62
GSEC2054	0.97
GSEC2034	0.50
TBILL-364D	3.07
TREPS	4.51
Net CA & Others	6.50
Mahindra Manulife Liquid Fund - Direct (G)	2.77
Tech Mahindra	-0.72
REC Ltd	-0.84
Federal Bank	-0.99
Bajaj Finance	-1.09
Bharti Airtel	-1.09