Mahindra Manulife Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 13.83

-3.85%

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Mahindra Manulife Balanced Advantage Reg-G

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Performance

-%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.21%
Exit load

1% Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 890 Cr
Plan

REGULAR
Launch date

9 Dec 2021
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF174V01BB6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	5.46%
Net Receivables	16.47%
GOI Sec 7.38 20/06/2027	1.71%
GOI Sec 7.30 19/06/2053	1.75%
GOI Sec 7.18 24/07/2037	2.47%
GOI Sec 7.23 15/04/2039	2.32%
GOI Sec 7.10 08/04/2034	1.37%
GOI Sec 7.34 22/04/2064	0.94%
GOI Sec 7.09 05/08/2054	0.17%
Shriram Finance Ltd Bonds 8.72 26/05/2025	1.68%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	2.8%
Bajaj Finance Ltd	1.39%
Balrampur Chini Mills Ltd	0.71%
Bayer CropScience Ltd	0.67%
Bharat Forge Ltd	0.96%
Bharti Airtel Ltd	1.3%
CESC Ltd	0.61%
Colgate-Palmolive (India) Ltd	0.61%
Divi's Laboratories Ltd	1.49%
Exide Industries Ltd	0.74%
The Federal Bank Ltd	1.03%
GAIL (India) Ltd	0.81%
HCL Technologies Ltd	1.43%
HDFC Bank Ltd	4.62%
Hindustan Petroleum Corporation Ltd	0.87%
Hindustan Unilever Ltd	2.2%
ICICI Bank Ltd	2.25%
The Indian Hotels Company Ltd	0.82%
ITC Ltd	2.72%
JK Paper Ltd	0.56%
Kotak Mahindra Bank Ltd	1.56%
LG Balakrishnan & Brothers Ltd	0.84%
Mahindra & Mahindra Ltd	1.79%
Marico Ltd	0.78%
Samvardhana Motherson International Ltd	1.17%
National Aluminium Company Ltd	0.69%
NTPC Ltd	0.83%
NLC India Ltd	0.52%
Oil And Natural Gas Corporation Ltd	1.4%
PI Industries Ltd	1.82%
Page Industries Ltd	0.65%
Piramal Enterprises Ltd	0.54%
Reliance Industries Ltd	3.5%
SRF Ltd	0.71%
Siemens Ltd	0.71%
State Bank of India	0.66%
Suzlon Energy Ltd	0.34%
TVS Motor Company Ltd	0.61%
Tata Consultancy Services Ltd	1.81%
Tata Motors Ltd	0.84%
Trent Ltd	1.87%
Cholamandalam Financial Holdings Ltd	0.87%
United Spirits Ltd	2.19%
Persistent Systems Ltd	1.41%
Multi Commodity Exchange Of India Ltd	1.32%
Angel One Ltd	0.62%
Alkem Laboratories Ltd	0.58%
Interglobe Aviation Ltd	1.23%
BSE Ltd	1.08%
LTIMindtree Ltd	1.73%
Aditya Vision Ltd	1.01%
ICICI Lombard General Insurance Comapny Ltd	0.58%
Bandhan Bank Ltd	0.72%
Arvind Fashions Ltd	0.57%
360 One Wam Ltd	0.73%
Hitachi Energy India Ltd	1.05%
Mankind Pharma Ltd	0.54%
Punjab National Bank CD 10/07/2025	0.53%
Axis Bank Ltd CD 16/07/2025	0.53%
Kotak Mahindra Bank Ltd CD 24/07/2025	1.07%
Waaree Energies Ltd	1.58%
REC Ltd SR 190A Debenture 6.88 20/03/2025	1.12%
Reserve Bank of India T-Bills 364-D 21/11/2024	1.12%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.02%
Reserve Bank of India T-Bills 364-D 02/01/2025	1.44%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	2.26%
Reliance Industries Ltd Futures 11/2024	-1.08%
Tata Motors Ltd Futures 11/2024	-0.85%
Exide Industries Ltd Futures 11/2024	-0.74%
Bharat Forge Ltd Futures 11/2024	-0.96%
GAIL (India) Ltd Futures 11/2024	-0.81%
State Bank of India Futures 11/2024	-0.67%
SRF Ltd Futures 11/2024	-0.71%
Multi Commodity Exchange Of India Ltd Futures 11/2024	-1.32%
United Spirits Ltd Futures 11/2024	-2.2%
Tata Consultancy Services Ltd Futures 11/2024	-1.82%
Reserve Bank of India T-Bills 364-D 11/09/2025	1.06%
Oil And Natural Gas Corporation Ltd Futures 11/2024	-1.4%
Colgate-Palmolive (India) Ltd Futures 11/2024	-0.61%
Marico Ltd Futures 12/2024	-0.78%
Samvardhana Motherson International Ltd Futures 11/2024	-0.58%

Sectors

Company	Allocation %
Others	21.93%
Automobile	3.82%
Consumer Staples	6.18%
Financial	27.39%
Capital Goods	2.10%
Diversified	0.00%
Chemicals	2.49%
Textiles	1.22%
Services	6.01%
Sovereign	10.73%
Energy	6.83%
Technology	4.56%
Insurance	0.58%
Metals & Mining	0.69%
Healthcare	3.15%
Communication	2.32%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

23
AUM

₹ 28,989 Cr
Website

http://www.mahindramanulife.com

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

Fund Manager

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Rahul Pal

Funds Offered

11
AUM

₹ 5,985 Cr
Highest Return

13.78%

About

Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now