Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 858.6692
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 13.81
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 13.81
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 13.81
7.18% Government of India 2037 Govt-Sec -- 4.91
7.18% Government of India 2037 Govt-Sec -- 4.91
7.18% Government of India 2037 Govt-Sec -- 4.91
HDFC Bank Ltd Banks -- 4.45
HDFC Bank Ltd Banks -- 4.45
HDFC Bank Ltd Banks -- 4.45
Reliance Industries Ltd Petroleum Products -- 4.1
Reliance Industries Ltd Petroleum Products -- 4.1
Reliance Industries Ltd Petroleum Products -- 4.1
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.09
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.09
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.09
5.23% National Bank For Agriculture and Rural Development 2025 Banks -- 2.88
5.23% National Bank For Agriculture and Rural Development 2025 Banks -- 2.88
5.23% National Bank For Agriculture and Rural Development 2025 Banks -- 2.88
7.1% Government of India 2034 Govt-Sec -- 2.59
7.1% Government of India 2034 Govt-Sec -- 2.59
7.1% Government of India 2034 Govt-Sec -- 2.59
Indus Towers Ltd Telecom -- 2.5
Indus Towers Ltd Telecom -- 2.5
Indus Towers Ltd Telecom -- 2.5
Hindustan Unilever Ltd Diversified FMCG -- 2.44
Hindustan Unilever Ltd Diversified FMCG -- 2.44
Hindustan Unilever Ltd Diversified FMCG -- 2.44
United Spirits Ltd Beverages -- 2.22
United Spirits Ltd Beverages -- 2.22
United Spirits Ltd Beverages -- 2.22
Wipro Ltd Internet and Technology -- 2.19
ICICI Bank Ltd Banks -- 2.19
Wipro Ltd Internet and Technology -- 2.19
ICICI Bank Ltd Banks -- 2.19
ICICI Bank Ltd Banks -- 2.19
Wipro Ltd Internet and Technology -- 2.19
NTPC Ltd Power -- 2.18
NTPC Ltd Power -- 2.18
NTPC Ltd Power -- 2.18
ITC Ltd Diversified FMCG -- 2.08
Tata Consultancy Services Ltd Internet and Technology -- 2.08
ITC Ltd Diversified FMCG -- 2.08
Tata Consultancy Services Ltd Internet and Technology -- 2.08
Tata Consultancy Services Ltd Internet and Technology -- 2.08
ITC Ltd Diversified FMCG -- 2.08
PI Industries Ltd Fertilizers -- 1.86
PI Industries Ltd Fertilizers -- 1.86
PI Industries Ltd Fertilizers -- 1.86
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.82
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.82
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.82
Grasim Industries Ltd Cement -- 1.78
Grasim Industries Ltd Cement -- 1.78
Grasim Industries Ltd Cement -- 1.78
7.38% Government of India 2027 Govt-Sec -- 1.77
7.38% Government of India 2027 Govt-Sec -- 1.77
7.38% Government of India 2027 Govt-Sec -- 1.77
7.62% National Bank For Agriculture and Rural Development 2029 Banks -- 1.75
7.62% National Bank For Agriculture and Rural Development 2029 Banks -- 1.75
7.62% National Bank For Agriculture and Rural Development 2029 Banks -- 1.75
Kotak Mahindra Bank Ltd Banks -- 1.69
Kotak Mahindra Bank Ltd Banks -- 1.69
Kotak Mahindra Bank Ltd Banks -- 1.69
364 Days Tbill 2025 Govt-Sec -- 1.47
364 Days Tbill 2025 Govt-Sec -- 1.47
364 Days Tbill 2025 Govt-Sec -- 1.47
State Bank Of India Banks -- 1.46
State Bank Of India Banks -- 1.46
State Bank Of India Banks -- 1.46
Zomato Ltd Retailing -- 1.44
Zomato Ltd Retailing -- 1.44
Zomato Ltd Retailing -- 1.44
Coal India Ltd Consumer Services -- 1.4
Coal India Ltd Consumer Services -- 1.4
Coal India Ltd Consumer Services -- 1.4
Power Grid Corporation Of India Ltd Power -- 1.36
Power Grid Corporation Of India Ltd Power -- 1.36
Power Grid Corporation Of India Ltd Power -- 1.36
Samvardhana Motherson International Ltd Automobiles -- 1.32
Persistent Systems Ltd Internet and Technology -- 1.32
Samvardhana Motherson International Ltd Automobiles -- 1.32
Persistent Systems Ltd Internet and Technology -- 1.32
Samvardhana Motherson International Ltd Automobiles -- 1.32
Persistent Systems Ltd Internet and Technology -- 1.32
ACC Ltd Cement -- 1.22
Bharat Forge Ltd Industrial Products -- 1.22
ACC Ltd Cement -- 1.22
Bharat Forge Ltd Industrial Products -- 1.22
ACC Ltd Cement -- 1.22
Bharat Forge Ltd Industrial Products -- 1.22
Tata Motors Ltd Automobiles -- 1.21
Tata Motors Ltd Automobiles -- 1.21
Tata Motors Ltd Automobiles -- 1.21
Aurobindo Pharma Ltd Pharmaceuticals -- 1.2
Aurobindo Pharma Ltd Pharmaceuticals -- 1.2
7.3% Government of India 2053 Govt-Sec -- 1.2
7.3% Government of India 2053 Govt-Sec -- 1.2
7.3% Government of India 2053 Govt-Sec -- 1.2
Aurobindo Pharma Ltd Pharmaceuticals -- 1.2
Ltimindtree Ltd Internet and Technology -- 1.19
Ltimindtree Ltd Internet and Technology -- 1.19
Ltimindtree Ltd Internet and Technology -- 1.19
6.88% REC Ltd 2025 Finance -- 1.16
6.88% REC Ltd 2025 Finance -- 1.16
6.88% REC Ltd 2025 Finance -- 1.16
Eicher Motors Ltd Automobiles -- 1.14
364 Days Tbill 2024 Govt-Sec -- 1.14
Eicher Motors Ltd Automobiles -- 1.14
364 Days Tbill 2024 Govt-Sec -- 1.14
Eicher Motors Ltd Automobiles -- 1.14
364 Days Tbill 2024 Govt-Sec -- 1.14
Marico Ltd Agriculture -- 1.13
Marico Ltd Agriculture -- 1.13
Marico Ltd Agriculture -- 1.13
Granules India Ltd Pharmaceuticals -- 1.12
Granules India Ltd Pharmaceuticals -- 1.12
Granules India Ltd Pharmaceuticals -- 1.12
Aditya Vision Ltd Retailing -- 1.08
Aditya Vision Ltd Retailing -- 1.08
Aditya Vision Ltd Retailing -- 1.08
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.06
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.06
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.06
Federal Bank Ltd Banks -- 1.06
Federal Bank Ltd Banks -- 1.06
Federal Bank Ltd Banks -- 1.06
8.95% Bharti Telecom Ltd 2026 Telecom -- 1.05
8.95% Bharti Telecom Ltd 2026 Telecom -- 1.05
8.95% Bharti Telecom Ltd 2026 Telecom -- 1.05
Gail (India) Ltd Gas -- 1.01
Gail (India) Ltd Gas -- 1.01
Gail (India) Ltd Gas -- 1.01
Inox India Ltd Industrial Products -- 0.95
Inox India Ltd Industrial Products -- 0.95
Inox India Ltd Industrial Products -- 0.95
L.G.Balkrishnan & Bros. Ltd Automobiles -- 0.94
L.G.Balkrishnan & Bros. Ltd Automobiles -- 0.94
L.G.Balkrishnan & Bros. Ltd Automobiles -- 0.94
Hitachi Energy India Ltd Electric Equipment -- 0.91
Hitachi Energy India Ltd Electric Equipment -- 0.91
Hitachi Energy India Ltd Electric Equipment -- 0.91
Bandhan Bank Ltd Banks -- 0.89
Bandhan Bank Ltd Banks -- 0.89
Bandhan Bank Ltd Banks -- 0.89
Exide Industries Ltd Automobiles -- 0.88
Exide Industries Ltd Automobiles -- 0.88
Exide Industries Ltd Automobiles -- 0.88
SRF Ltd Chemicals -- 0.87
SRF Ltd Chemicals -- 0.87
SRF Ltd Chemicals -- 0.87
HCL Technologies Ltd Internet and Technology -- 0.86
HCL Technologies Ltd Internet and Technology -- 0.86
HCL Technologies Ltd Internet and Technology -- 0.86
Godrej Consumer Products Ltd Personal Products -- 0.84
Godrej Consumer Products Ltd Personal Products -- 0.84
Godrej Consumer Products Ltd Personal Products -- 0.84
360 One Wam Ltd Finance -- 0.83
360 One Wam Ltd Finance -- 0.83
360 One Wam Ltd Finance -- 0.83
Indian Hotels Co. Ltd Leisure Products -- 0.79
Indian Hotels Co. Ltd Leisure Products -- 0.79
Indian Hotels Co. Ltd Leisure Products -- 0.79
Power Mech Projects Ltd Construction -- 0.78
Power Mech Projects Ltd Construction -- 0.78
Power Mech Projects Ltd Construction -- 0.78
L&T Finance Holdings Ltd Finance -- 0.75
L&T Finance Holdings Ltd Finance -- 0.75
L&T Finance Holdings Ltd Finance -- 0.75
Bayer Cropscience Ltd Fertilizers -- 0.73
Bayer Cropscience Ltd Fertilizers -- 0.73
Bayer Cropscience Ltd Fertilizers -- 0.73
Colgate-Palmolive (India) Ltd Personal Products -- 0.72
Colgate-Palmolive (India) Ltd Personal Products -- 0.72
Colgate-Palmolive (India) Ltd Personal Products -- 0.72
Voltamp Transformers Ltd Electric Equipment -- 0.71
Voltamp Transformers Ltd Electric Equipment -- 0.71
Voltamp Transformers Ltd Electric Equipment -- 0.71
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.67
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.67
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.67
NLC India Ltd Power -- 0.6
NLC India Ltd Power -- 0.6
NLC India Ltd Power -- 0.6
7.59% Power Finance Corporation Ltd 2028 Finance -- 0.58
7.59% Power Finance Corporation Ltd 2028 Finance -- 0.58
7.59% Power Finance Corporation Ltd 2028 Finance -- 0.58
Vardhman Textiles Limted Textiles -- 0.57
Vardhman Textiles Limted Textiles -- 0.57
Aadhar Housing Finance Ltd Finance -- 0.57
Aadhar Housing Finance Ltd Finance -- 0.57
Aadhar Housing Finance Ltd Finance -- 0.57
Vardhman Textiles Limted Textiles -- 0.57
Manappuram Finance Ltd Finance -- 0.56
Manappuram Finance Ltd Finance -- 0.56
Jyoti CNC Automation Ltd Industrial Products -- 0.56
Jyoti CNC Automation Ltd Industrial Products -- 0.56
Manappuram Finance Ltd Finance -- 0.56
Balrampur Chini Mills Ltd Agriculture -- 0.56
Balrampur Chini Mills Ltd Agriculture -- 0.56
Balrampur Chini Mills Ltd Agriculture -- 0.56
Jyoti CNC Automation Ltd Industrial Products -- 0.56
Max Healthcare Institute Ltd Health Care -- 0.54
Max Healthcare Institute Ltd Health Care -- 0.54
Max Healthcare Institute Ltd Health Care -- 0.54
7.34% Government of India 2064 Govt-Sec -- 0.36
7.34% Government of India 2064 Govt-Sec -- 0.36
7.34% Government of India 2064 Govt-Sec -- 0.36
JK Paper Ltd Paper -- 0.29
JK Paper Ltd Paper -- 0.29
JK Paper Ltd Paper -- 0.29
Eicher Motors Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.13
Eicher Motors Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.13
Eicher Motors Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.13
Hindustan Unilever Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.14
Hindustan Unilever Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.14
Hindustan Unilever Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.14
ACC Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.23
ACC Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.23
ACC Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.23
Power Grid Corporation of India Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.35
Power Grid Corporation of India Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.35
Power Grid Corporation of India Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.35
Coal India Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.4
Coal India Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.4
Coal India Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.4
ICICI Bank Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.18
ICICI Bank Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.18
ICICI Bank Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.18
United Spirits Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.22
United Spirits Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.22
United Spirits Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.22
Holding analysis
Asset Class Percentage
Equity 72.8957
Debt 7.4252
Cash
Equity sector allocation
Cash/Deposits/Margins/Treps/Repo/Swaps
Banks
Govt-Sec
Internet and Technology
Automobiles
Petroleum Products
Diversified FMCG
Finance
Power
Telecom
Cement
Industrial Products
Fertilizers
Retailing
Pharmaceuticals
Beverages
Oil & Gas
Agriculture
Electric Equipment
Personal Products
Consumer Services
Gas
Chemicals
Leisure Products
Construction
Capital Markets
Textiles
Health Care
Paper
Derivatives(Index/Stock Futures)
50.7
49.11
40.32
22.92
16.47
15.48
13.56
13.35
12.42
10.65
9
8.19
7.77
7.56
6.96
6.66
5.46
5.07
4.86
4.68
4.2
3.03
2.61
2.37
2.34
2.01
1.71
1.62
0.87
-31.95
Sector Holding Percentage
Cash/Deposits/Margins/Treps/Repo/Swaps 50.7
Banks 49.11
Govt-Sec 40.32
Internet and Technology 22.92
Automobiles 16.47
Petroleum Products 15.48
Diversified FMCG 13.56
Finance 13.35
Power 12.42
Telecom 10.65
Cement 9
Industrial Products 8.19
Fertilizers 7.77
Retailing 7.56
Pharmaceuticals 6.96
Beverages 6.66
Oil & Gas 5.46
Agriculture 5.07
Electric Equipment 4.86
Personal Products 4.68
Consumer Services 4.2
Gas 3.03
Chemicals 2.61
Leisure Products 2.37
Construction 2.34
Capital Markets 2.01
Textiles 1.71
Health Care 1.62
Paper 0.87
Derivatives(Index/Stock Futures) -31.95
Advanced Ratios
Standard Dev. 7.9965
P/E Ratio 39.5249
Sharpe -0.6883
Alpha -3.9007
Beta 0.5515
Sortino -0.1049
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 500
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 25.77
Category average 0.6 8.1 5.7
Rank with in category 13 31 31
Expense ratio:2.22

Inclusive of GST

Exit load

Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹28,047.59Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Provide Capital Appreciation And Generate Income Through A Dynamic Mix Of Equity, Debt And Money Market Instruments. The Scheme Seeks To Reduce The Volatility By Diversifying The Assets Across Equity, Debt And Money Market Instruments. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.

Fund benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house contact details
Address: 4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk,
Mumbai-400018
Phone:--------
Launch Date:--------
Mahindra Manulife Investment Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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