Mahindra Manulife Balanced Advantage Fund-Dir (G) logo

Mahindra Manulife Balanced Advantage Fund Direct Growth

Hybrid | Dynamic Asset Allocation or Balanced Advantage

NAV

₹14.60 20 Jan 2025

Risk

Moderately High  

Fund Size

₹908.12Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

3 years 1 months (Since Dec 30, 2021)

Return since Launch

13.17%

Expense ratio

0.57%

Type

OPEN

AUM (Fund Size)

₹908.12

Risk Grade

Moderately High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager

Manish Lodha

Asset Allocation

Reliance Industr 6.02%

HDFC Bank 5.97%

ICICI Bank 3.46%

Hind. Unilever 1.98%

M & M 1.94%

Trent 1.84%

LTIMindtree 1.66%

Persistent Sys 1.66%

Divi's Lab. 1.63%

Kotak Mah. Bank 1.58%

HCL Technologies 1.52%

Marico 1.52%

P I Industries 1.46%

Bajaj Finance 1.35%

Interglobe Aviat 1.35%

BSE 1.27%

Bharti Airtel 1.26%

Multi Comm. Exc. 1.24%

O N G C 1.23%

Indian Hotels Co 1.22%

Aditya Vision 1.11%

Natl. Aluminium 1.05%

Federal Bank 0.99%

Samvardh. Mothe. 0.99%

Piramal Enterp. 0.99%

Zomato Ltd 0.96%

Bank of Baroda 0.95%

Page Industries 0.94%

H P C L 0.91%

Devyani Intl. 0.90%

Bharat Forge 0.86%

360 ONE 0.83%

Waaree Energies 0.79%

Laurus Labs 0.78%

L G Balakrishnan 0.78%

CESC 0.77%

Oracle Fin.Serv. 0.76%

GAIL (India) 0.75%

Kaynes Tech 0.74%

Mankind Pharma 0.71%

Chola Financial 0.69%

CRISIL 0.69%

Sai Life 0.69%

Exide Inds. 0.66%

Siemens 0.65%

St Bk of India 0.63%

Bandhan Bank 0.61%

Balrampur Chini 0.58%

Angel One 0.58%

UltraTech Cem. 0.57%

Coforge 0.57%

Alkem Lab 0.56%

TVS Motor Co. 0.56%

Bayer Crop Sci. 0.55%

Colgate-Palmoliv 0.53%

ICICI Lombard 0.53%

Arvind Fashions. 0.51%

Senco Gold 0.48%

Hitachi Energy 0.43%

Aditya AMC 0.41%

The Ramco Cement 0.38%

Arvind Ltd 0.20%

Torrent Power 0.16%

United Spirits 0.01%

TCS 0.00%

SRF 0.00%

See All

Net CA & Others 11.73%

N A B A R D 5.51%

TBILL-364D 4.89%

Gsec2039 4.04%

GSEC2054 2.39%

TREPS 1.73%

GSEC2027 1.68%

Shriram Finance 1.65%

Bharti Telecom 1.11%

REC Ltd 1.10%

HDFC Bank 1.09%

GSEC2064 0.92%

GSEC 0.77%

Gsec2039 0.57%

LIC Housing Fin. 0.55%

Colgate-Palmoliv -0.53%

Bandhan Bank -0.62%

St Bk of India -0.63%

Siemens -0.64%

Exide Inds. -0.67%

GAIL (India) -0.76%

Bharat Forge -0.86%

Reliance Industr -0.97%

Samvardh. Mothe. -0.99%

O N G C -1.24%

Multi Comm. Exc. -1.24%

Marico -1.53%

See All
Scheme Holding Summary

Banks

14.19%

Debt Others

13.79%

Govt. Securities

10.37%

Refineries

6.93%

IT - Software

6.17%

T Bills

4.89%

Pharmaceuticals

4.37%

Finance

4.27%

Retail

2.95%

FMCG

2.51%

Financial Services

2.51%

Automobile

2.50%

Auto Ancillaries

2.43%

Agro Chemicals

2.01%

Capital Goods - Electrical Equipment

1.87%

Edible Oil

1.52%

Air Transport Service

1.35%

Telecomm-Service

1.26%

Crude Oil & Natural Gas

1.23%

Hotels & Restaurants

1.22%

Non Ferrous Metals

1.05%

E-Commerce/App based Aggregator

0.96%

Cement

0.95%

Readymade Garments/ Apparells

0.94%

Power Generation & Distribution

0.93%

Quick Service Restaurant

0.90%

Castings, Forgings & Fastners

0.86%

Gas Distribution

0.75%

Consumer Durables

0.74%

Credit Rating Agencies

0.69%

Sugar

0.58%

Stock/ Commodity Brokers

0.58%

Insurance

0.53%

Trading

0.51%

Diamond, Gems and Jewellery

0.48%

Textiles

0.20%

Alcoholic Beverages

0.01%

Chemicals

0.00%

See All

Debt Others

Net CA & Others 11.73%

N A B A R D 5.51%

TREPS 1.73%

Shriram Finance 1.65%

Bharti Telecom 1.11%

REC Ltd 1.10%

HDFC Bank 1.09%

LIC Housing Fin. 0.55%

Colgate-Palmoliv -0.53%

Bandhan Bank -0.62%

St Bk of India -0.63%

Siemens -0.64%

Exide Inds. -0.67%

GAIL (India) -0.76%

Bharat Forge -0.86%

Reliance Industr -0.97%

Samvardh. Mothe. -0.99%

O N G C -1.24%

Multi Comm. Exc. -1.24%

Marico -1.53%

Refineries

Reliance Industr 6.02%

H P C L 0.91%

Banks

HDFC Bank 5.97%

ICICI Bank 3.46%

Kotak Mah. Bank 1.58%

Federal Bank 0.99%

Bank of Baroda 0.95%

St Bk of India 0.63%

Bandhan Bank 0.61%

T Bills

TBILL-364D 4.89%

Govt. Securities

Gsec2039 4.04%

GSEC2054 2.39%

GSEC2027 1.68%

GSEC2064 0.92%

GSEC 0.77%

Gsec2039 0.57%

FMCG

Hind. Unilever 1.98%

Colgate-Palmoliv 0.53%

Automobile

M & M 1.94%

TVS Motor Co. 0.56%

Retail

Trent 1.84%

Aditya Vision 1.11%

IT - Software

LTIMindtree 1.66%

Persistent Sys 1.66%

HCL Technologies 1.52%

Oracle Fin.Serv. 0.76%

Coforge 0.57%

TCS 0.00%

Pharmaceuticals

Divi's Lab. 1.63%

Laurus Labs 0.78%

Mankind Pharma 0.71%

Sai Life 0.69%

Alkem Lab 0.56%

Edible Oil

Marico 1.52%

Agro Chemicals

P I Industries 1.46%

Bayer Crop Sci. 0.55%

Finance

Bajaj Finance 1.35%

Piramal Enterp. 0.99%

360 ONE 0.83%

Chola Financial 0.69%

Aditya AMC 0.41%

Air Transport Service

Interglobe Aviat 1.35%

Financial Services

BSE 1.27%

Multi Comm. Exc. 1.24%

Telecomm-Service

Bharti Airtel 1.26%

Crude Oil & Natural Gas

O N G C 1.23%

Hotels & Restaurants

Indian Hotels Co 1.22%

Non Ferrous Metals

Natl. Aluminium 1.05%

Auto Ancillaries

Samvardh. Mothe. 0.99%

L G Balakrishnan 0.78%

Exide Inds. 0.66%

E-Commerce/App based Aggregator

Zomato Ltd 0.96%

Readymade Garments/ Apparells

Page Industries 0.94%

Quick Service Restaurant

Devyani Intl. 0.90%

Castings, Forgings & Fastners

Bharat Forge 0.86%

Capital Goods - Electrical Equipment

Waaree Energies 0.79%

Siemens 0.65%

Hitachi Energy 0.43%

Power Generation & Distribution

CESC 0.77%

Torrent Power 0.16%

Gas Distribution

GAIL (India) 0.75%

Consumer Durables

Kaynes Tech 0.74%

Credit Rating Agencies

CRISIL 0.69%

Sugar

Balrampur Chini 0.58%

Stock/ Commodity Brokers

Angel One 0.58%

Cement

UltraTech Cem. 0.57%

The Ramco Cement 0.38%

Insurance

ICICI Lombard 0.53%

Trading

Arvind Fashions. 0.51%

Diamond, Gems and Jewellery

Senco Gold 0.48%

Textiles

Arvind Ltd 0.20%

Alcoholic Beverages

United Spirits 0.01%

Chemicals

SRF 0.00%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderately High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey