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	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Launch Date	09-Dec-21
Fund Manager	Neelesh Dhamnaskar
Net Assets ()	878.76

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	0.42	-1.43	-3.17	-0.09	-2.94	8.68	0.00	7.59

Holdings
Company Name	Hold %
ICICI Bank	3.87
Bharti Airtel	2.36
HDFC Bank	2.35
Reliance Industr	2.23
Eternal	2.20
Brookfield India	2.17
IndusInd Bank	2.11
Axis Bank	2.09
Jindal Steel	1.81
Apollo Hospitals	1.72
Laurus Labs	1.71
Federal Bank	1.52
Tech Mahindra	1.46
SBI	1.44
Senores Pharma.	1.42
Bajaj Finance	1.41
Aditya Vision	1.40
Titan Company	1.38
Larsen & Toubro	1.34
M & M	1.33
B H E L	1.31
Glenmark Pharma.	1.28
Bharat Electron	1.27
Multi Comm. Exc.	1.25
Bank of Maha	1.21
Divi's Lab.	1.19
O N G C	1.18
Fortis Health.	1.14
Coal India	1.02
Aditya Birla Cap	1.00
Torrent Pharma.	0.99
Indian Bank	0.96
Bosch	0.96
UltraTech Cem.	0.95
Coforge	0.93
Maruti Suzuki	0.93
Aditya AMC	0.91
Delhivery	0.89
Infosys	0.88
Bajaj Auto	0.86
IDFC First Bank	0.86
Radico Khaitan	0.84
Blackbuck	0.80
Polycab India	0.79
Hind.Aeronautics	0.77
Phoenix Mills	0.77
L&T Finance Ltd	0.73
Vishal Mega Mart	0.73
Indus Towers	0.70
Marico	0.67
Acutaas Chemical	0.61
JSW Energy	0.55
Cummins India	0.54
DLF	0.52
HDFC AMC	0.52
Mahanagar Gas	0.48
Max Financial	0.41
Arvind Fashions.	0.22
TREPS	4.33
GSEC2066	3.41
Muthoot Finance	2.83
N A B A R D	2.82
Godrej Propert.	1.71
Bharti Telecom	1.15
Power Fin.Corpn.	1.14
LIC Housing Fin.	1.14
Muthoot Finance	1.14
Muthoot Finance	1.13
Mindspace Busine	1.12
GSEC2055 7.24	1.08
Gsec2037	1.07
JM Financial Ser	0.79
TVS Credit Serv.	0.57
N A B A R D	0.57
S I D B I	0.56
Embassy Off.REIT	0.56
Gsec2037 7.25	0.54
Gsec2036 7.20	0.54
360 One Prime	0.34
N A B A R D	0.28
Net CA & Others	1.14
Margin placed with CCIL & ARCL	0.06