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Tuesday, September 16, 2025  SENSEX  : 82380.69  [+594.95]     -  Adani Ports : 1408.50   [+13.65]      Asian Paints : 2480.50   [-21.80]      Axis Bank : 1121.20   [+16.90]      Bajaj Finance : 1003.05   [-7.00]      Bajaj Finserv : 2079.80   [+0.50]      Bharat Electron : 402.80   [+4.50]      Bharti Airtel : 1939.85   [+35.30]      Eternal Ltd : 327.30   [+4.00]      HCL Technologies : 1482.50   [+16.50]      HDFC Bank : 966.95   [+0.25]      Hind. Unilever : 2578.90   [-0.70]      ICICI Bank : 1421.75   [+2.25]      Infosys : 1511.35   [+3.30]      ITC : 413.15   [+0.50]      Kotak Mah. Bank : 2021.40   [+50.35]      Larsen & Toubro : 3667.15   [+81.80]      M & M : 3607.55   [+78.20]      Maruti Suzuki : 15571.35   [+308.20]      NTPC : 335.10   [+3.85]      Power Grid Corpn : 288.35   [+1.95]      Reliance Industr : 1405.15   [+5.85]      SBI : 831.80   [+6.90]      Sun Pharma.Inds. : 1610.85   [+8.45]      Tata Motors : 713.65   [+0.95]      Tata Steel : 172.00   [+2.80]      TCS : 3145.45   [+33.95]      Tech Mahindra : 1530.90   [+11.20]      Titan Company : 3557.80   [+23.55]      Trent : 5146.65   [+13.85]      UltraTech Cem. : 12578.60   [+149.55]      
  
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) 907.26
NAV Details
NAV Date : 15-Sep-2025
NAV [Rs]: 12.24
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 : 15-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
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
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 30.64 322000 3.38
UltraTech Cem. Cement 26.04 20600 2.87
ICICI Bank Banks 23.76 170000 2.62
Reliance Industr Refineries 23.07 170000 2.54
Divi's Lab. Pharmaceuticals 21.46 35000 2.37
Indus Towers Telecomm Equipment & Infra Services 20.99 620000 2.31
SBI Banks 17.25 215000 1.90
IndusInd Bank Banks 15.23 206000 1.68
Bharti Airtel Telecomm-Service 15.11 80000 1.67
Canara Bank Banks 14.85 1430000 1.64
Maruti Suzuki Automobile 14.50 9800 1.60
LTIMindtree IT - Software 14.27 27800 1.57
Glenmark Pharma. Pharmaceuticals 13.66 71000 1.51
Laurus Labs Pharmaceuticals 13.02 152000 1.44
DLF Realty 12.56 170000 1.38
Bajaj Finserv Finance 11.86 62000 1.31
Infosys IT - Software 11.76 80000 1.30
Bajaj Finance Finance 10.27 117000 1.13
Aditya Vision Retail 9.96 198000 1.10
Coal India Mining & Mineral products 9.74 260000 1.07
Apollo Hospitals Healthcare 9.51 12500 1.05
Vishal Mega Mart Retail 9.26 620000 1.02
Federal Bank Banks 8.95 467000 0.99
Dabur India FMCG 8.86 170000 0.98
Tata Steel Steel 8.88 575000 0.98
Mphasis IT - Software 8.50 30500 0.94
IDFC First Bank Banks 8.50 1250000 0.94
M & M Automobile 8.32 26000 0.92
Tega Inds. Engineering 8.13 44000 0.90
REC Ltd Finance 7.59 216750 0.84
Kajaria Ceramics Ceramic Products 7.50 62000 0.83
SRF Chemicals 7.37 26000 0.81
HDFC AMC Finance 7.38 13500 0.81
Senores Pharma. Pharmaceuticals 7.38 107000 0.81
Fortis Health. Healthcare 7.29 80000 0.80
B H E L Capital Goods - Electrical Equipment 7.28 350000 0.80
Bosch Auto Ancillaries 7.19 1800 0.79
Kaynes Tech Consumer Durables 7.10 11600 0.78
P I Industries Agro Chemicals 6.95 18800 0.77
Bharat Electron Aerospace & Defence 6.94 188000 0.77
Mahanagar Gas Gas Distribution 6.97 55700 0.77
Bajaj Auto Automobile 6.91 8000 0.76
Godrej Propert. Realty 6.82 35000 0.75
RBL Bank Banks 6.79 260000 0.75
Aditya AMC Finance 6.68 80000 0.74
Jio Financial Finance 6.70 215000 0.74
Oracle Fin.Serv. IT - Software 6.63 8000 0.73
Tech Mahindra IT - Software 6.49 43800 0.72
Wipro IT - Software 6.48 260000 0.71
Mankind Pharma Pharmaceuticals 5.98 24200 0.66
Chola Financial Finance 5.57 32300 0.61
Sri Lotus Realty 5.52 305000 0.61
CRISIL Credit Rating Agencies 5.34 10700 0.59
Angel One Stock/ Commodity Brokers 4.95 22400 0.55
Oswal Pumps Capital Goods-Non Electrical Equipment 4.91 62000 0.54
JSW Energy Power Generation & Distribution 4.79 98000 0.53
ICICI Lombard Insurance 4.78 26000 0.53
Suzlon Energy Capital Goods - Electrical Equipment 4.51 800000 0.50
AWL Agri Busine. FMCG 4.28 170000 0.47
IIFL Finance Finance 3.85 90000 0.42
Hind.Aeronautics Aerospace & Defence 3.47 8000 0.38
Polycab India Cables 3.19 4500 0.35
JSW Steel Steel 2.67 26000 0.29
Arvind Fashions. Trading 2.59 49822 0.29
Indian Bank Banks 2.29 35000 0.25
Tata Motors Automobile 0.05 700 0.01
A B B Capital Goods - Electrical Equipment 0.03 50 0.00
N A B A R D Debt Others 50.83 5000000 5.60
Muthoot Finance Debt Others 25.27 2500000 2.78
Bharti Telecom Debt Others 10.34 1000000 1.14
S I D B I Debt Others 10.07 1000000 1.11
REC Ltd Debt Others 10.10 1000000 1.11
Power Fin.Corpn. Debt Others 9.04 900000 1.00
LIC Housing Fin. Debt Others 5.08 500000 0.56
Embassy Off.REIT Debt Others 5.10 500000 0.56
TVS Credit Serv. Debt Others 5.10 500000 0.56
GSEC2040 6.68 Govt. Securities 19.92 2050000 2.20
GSEC2035 Govt. Securities 14.72 1500000 1.62
GSEC2054 Govt. Securities 8.76 900000 0.97
GSEC2034 Govt. Securities 4.53 450000 0.50
TBILL-364D T Bills 27.83 2800000 3.07
TREPS Debt Others 40.89 0 4.51
Net CA & Others Debt Others 59.35 0 6.50
Mahindra Manulife Liquid Fund - Direct (G) Mutual Fund Units 25.12 144878 2.77
Tech Mahindra Debt Others -6.53 -43800 -0.72
REC Ltd Debt Others -7.64 -216750 -0.84
Federal Bank Debt Others -8.96 -465000 -0.99
Bajaj Finance Debt Others -9.92 -112500 -1.09
Bharti Airtel Debt Others -9.92 -52250 -1.09
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
 
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