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Friday, June 13, 2025  SENSEX  : 81118.60  [-573.38]     -  Adani Ports : 1405.25   [-39.10]      Asian Paints : 2215.30   [-2.75]      Axis Bank : 1205.95   [-6.75]      Bajaj Finance : 9334.15   [-30.05]      Bajaj Finserv : 2010.90   [-16.10]      Bharti Airtel : 1842.15   [-1.90]      Eternal Ltd : 249.15   [-1.95]      HCL Technologies : 1694.85   [-7.25]      HDFC Bank : 1917.25   [-24.70]      Hind. Unilever : 2319.10   [-15.25]      ICICI Bank : 1416.20   [-9.10]      IndusInd Bank : 816.55   [-13.20]      Infosys : 1601.55   [-5.85]      ITC : 413.90   [-7.05]      Kotak Mah. Bank : 2110.80   [-15.20]      Larsen & Toubro : 3588.25   [-15.40]      M & M : 3006.00   [-11.70]      Maruti Suzuki : 12411.45   [+29.15]      Nestle India : 2376.50   [-10.70]      NTPC : 332.00   [-1.45]      Power Grid Corpn : 285.70   [-3.10]      Reliance Industr : 1427.65   [-11.95]      St Bk of India : 792.40   [-13.25]      Sun Pharma.Inds. : 1688.70   [+1.70]      Tata Motors : 712.05   [-2.95]      Tata Steel : 152.20   [-0.65]      TCS : 3447.10   [+13.15]      Tech Mahindra : 1658.95   [+15.25]      Titan Company : 3423.55   [-28.00]      UltraTech Cem. : 11220.70   [-94.35]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2021
Fund Manager : Manish Lodha
Net Assets:(Rs cr) 905.31
NAV Details
NAV Date : 13-Jun-2025
NAV [Rs]: 12.09
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 10 % NA
Date 13-Mar-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 13-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.57 2.15 0.37 -1.16 4.78 14.46 NA 10.70
Category Avg -0.71 1.99 9.90 -0.07 6.66 16.99 18.54 12.78
Category Best 0.85 5.09 17.72 7.43 16.95 26.59 34.57 36.69
Category Worst -1.58 -0.20 0.37 -11.32 -7.56 6.76 7.87 1.60
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 31.31 161000 3.46
Reliance Industr Refineries 25.29 178000 2.79
Indus Towers Telecomm Equipment & Infra Services 23.82 620000 2.63
Divi's Lab. Pharmaceuticals 23.14 35000 2.56
Bajaj Finance Finance 19.00 20700 2.10
ICICI Bank Banks 18.22 126000 2.01
UltraTech Cem. Cement 18.05 16100 1.99
IndusInd Bank Banks 16.83 206000 1.86
REC Ltd Finance 16.62 413000 1.84
Canara Bank Banks 16.41 1430000 1.81
St Bk of India Banks 16.00 197000 1.77
Axis Bank Banks 15.98 134000 1.76
Bharti Airtel Telecomm-Service 14.85 80000 1.64
LTIMindtree IT - Software 14.09 27800 1.56
Tech Mahindra IT - Software 12.59 80000 1.39
Bajaj Finserv Finance 12.51 62000 1.38
Maruti Suzuki Automobile 12.07 9800 1.33
Interglobe Aviat Air Transport Service 10.02 18800 1.11
Jio Financial Finance 10.03 350000 1.11
NBCC Infrastructure Developers & Operators 9.87 800000 1.09
Federal Bank Banks 9.44 467000 1.04
APL Apollo Tubes Steel 9.28 51200 1.02
Laurus Labs Pharmaceuticals 9.27 152000 1.02
Piramal Enterp. Finance 9.16 82700 1.01
B H E L Capital Goods - Electrical Equipment 9.09 350000 1.00
Tata Motors Automobile 8.99 125000 0.99
Tata Steel Steel 8.70 540000 0.96
Chola Financial Finance 8.55 45800 0.94
A B B Capital Goods - Electrical Equipment 8.54 14300 0.94
IDFC First Bank Banks 8.50 1250000 0.94
Page Industries Readymade Garments/ Apparells 8.35 1800 0.92
Aditya Vision Retail 8.08 198000 0.89
Max Healthcare Healthcare 7.89 70100 0.87
Mphasis IT - Software 7.80 30500 0.86
Garden Reach Sh. Aerospace & Defence 7.81 26000 0.86
Vishal Mega Mart Retail 7.73 620000 0.85
Devyani Intl. Quick Service Restaurant 7.54 450000 0.83
Mahanagar Gas Gas Distribution 7.38 55700 0.82
P I Industries Agro Chemicals 7.19 18800 0.79
Kaynes Tech Consumer Durables 6.94 11600 0.77
Bajaj Auto Automobile 6.89 8000 0.76
Infosys IT - Software 6.88 44000 0.76
Angel One Stock/ Commodity Brokers 6.80 22400 0.75
Oracle Fin.Serv. IT - Software 6.77 8000 0.75
Amber Enterp. Consumer Durables 6.07 9350 0.67
360 ONE Finance 5.97 59840 0.66
Mankind Pharma Pharmaceuticals 5.97 24200 0.66
Aditya AMC Finance 5.98 80000 0.66
Varun Beverages FMCG 5.95 125000 0.66
L G Balakrishnan Auto Ancillaries 5.83 45286 0.64
Suzlon Energy Capital Goods - Electrical Equipment 5.72 800000 0.63
CRISIL Credit Rating Agencies 5.62 10700 0.62
Tube Investments Steel 5.21 17000 0.58
ICICI Lombard Insurance 4.88 26000 0.54
JSW Energy Power Generation & Distribution 4.78 98000 0.53
AWL Agri Busine. FMCG 4.68 170000 0.52
Arvind Fashions. Trading 4.14 90000 0.46
Hind.Aeronautics Aerospace & Defence 3.98 8000 0.44
Indian Bank Banks 2.16 35000 0.24
Arvind Ltd Textiles 1.90 53000 0.21
SRF Chemicals 1.00 3500 0.11
N A B A R D Debt Others 46.20 4500000 5.10
Muthoot Finance Debt Others 25.25 2500000 2.79
Bharti Telecom Debt Others 10.30 1000000 1.14
LIC Housing Fin. Debt Others 5.10 500000 0.56
Embassy Off.REIT Debt Others 5.11 500000 0.56
Gsec2039 Govt. Securities 38.22 3650000 4.22
GSEC2054 Govt. Securities 19.63 1900000 2.17
GSEC2034 Govt. Securities 9.84 950000 1.09
Gsec2039 Govt. Securities 5.37 500000 0.59
GSEC2035 Govt. Securities 5.04 500000 0.56
GSEC2064 Govt. Securities 3.19 300000 0.35
TBILL-364D T Bills 32.33 3300000 3.57
TREPS Debt Others 39.21 0 4.33
E X I M Bank Debt Others 24.95 2500000 2.76
Net CA & Others Debt Others 48.77 0 5.42
ICICI Bank Debt Others -4.07 -28000 -0.45
Axis Bank Debt Others -9.45 -78750 -1.04
Bharti Airtel Debt Others -9.76 -52250 -1.08
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 [%]*
0.5822 2.4864 0.7912 2.4649 0.0081
 
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