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( 26 Apr 2024)

₹ 13.24

2.76%

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Mahindra Manulife Balanced Advantage Reg-G

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Performance

-%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.32%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 703 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 %
GOI Sec 7.38 20/06/2027	2.15%
GOI Sec 7.18 24/07/2037	1.08%
GOI Sec 7.18 14/08/2033	4.45%
GOI Sec 7.37 23/10/2028	2.02%
ACC Ltd	1.37%
Apar Industries Ltd	0.37%
Atul Ltd	0.41%
Balrampur Chini Mills Ltd	0.52%
Bharti Airtel Ltd	2.53%
Biocon Ltd	0.94%
Britannia Industries Ltd	1.05%
Canara Bank	3.51%
Cipla Ltd	1.6%
Coal India Ltd	4.29%
Divi's Laboratories Ltd	0.01%
Dr. Reddy's Laboratories Ltd	1.4%
EIH Ltd	1.11%
GAIL (India) Ltd	0.4%
Gujarat State Fertilizers & Chemicals Ltd	0.45%
Hindustan Petroleum Corporation Ltd	2.27%
ICICI Bank Ltd	1.17%
Indian Oil Corporation Ltd	1.67%
Inox India Ltd	1.08%
The Jammu & Kashmir Bank Ltd	0.84%
K.P.R. Mill Ltd	0.83%
LG Balakrishnan & Brothers Ltd	0.99%
Larsen & Toubro Ltd	2.95%
Mphasis Ltd	0.01%
NTPC Ltd	3.75%
Power Grid Corporation of India Ltd	1.32%
Punjab National Bank	0.71%
Reliance Industries Ltd	5.03%
Shriram Finance Ltd	0.91%
The South Indian Bank Ltd	0.73%
State Bank of India	2.25%
Tata Consultancy Services Ltd	2.77%
Tata Power Company Ltd	1.96%
Titagarh Railsystems Ltd	0.61%
Titan Company Ltd	0.45%
Union Bank of India	1.09%
United Spirits Ltd	1.21%
Vardhman Textiles Ltd	0.57%
Voltas Ltd	0.79%
Wipro Ltd	1.5%
Tata Motors DVR	1.78%
CreditAccess Grameen Ltd	0.82%
Power Mech Projects Ltd	0.93%
LTIMindtree Ltd	0.88%
Aditya Vision Ltd	0.85%
Ircon International Ltd	0.94%
Dixon Technologies (India) Ltd	0.85%
HDFC Asset Management Company Ltd	0.85%
Max Healthcare Institute Ltd	0.58%
HDFC Bank Ltd CD 13/09/2024	2.06%
HDFC Bank Ltd CD 06/12/2024	1.76%
Jyoti CNC Automation Ltd	0.39%
Punjab National Bank CD 05/12/2024	3.38%
Net Receivables	13.32%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.71%
Reserve Bank of India T-Bills 364-D 21/11/2024	1.36%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.28%
Reserve Bank of India T-Bills 364-D 02/01/2025	1.76%
NTPC Ltd Futures 04/2024	-2.16%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.28%
ICICI Bank Ltd Futures 04/2024	-1.17%
Power Grid Corporation of India Ltd Futures 04/2024	-1.33%
Coal India Ltd Futures 04/2024	-1.44%
Power Finance Corporation Ltd SERIES 188 NCD 8.10 04/06/2024	0.71%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	3.49%

Sectors

Company	Allocation %
Others	13.32%
Automobile	3.38%
Construction	4.82%
Consumer Staples	2.78%
Materials	4.22%
Financial	27.22%
Diversified	0.37%
Capital Goods	1.24%
Consumer Discretionary	1.24%
Chemicals	0.86%
Textiles	1.40%
Services	1.96%
Sovereign	9.70%
Energy	12.91%
Technology	5.16%
Metals & Mining	1.08%
Healthcare	4.53%
Communication	3.81%

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

22
AUM

₹ 19,790 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

₹ 4,264 Cr
Highest Return

18.78%

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