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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 14 Mar 2026 | 22:03 IST Mahindra Manulife Balanced Advantage Fund (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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-21 Fund Manager : Fatema Pacha Net Assets:(Rs. cr) 912.31   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Mar-26 NAV [Rs]: 10.88 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 7.5 % NA Date 10-Mar-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -3.71 -5.75 -5.79 -5.04 -3.60 11.36 NA 7.68 Category Avg -3.34 -5.78 -5.83 -3.56 8.09 12.82 10.81 10.87 Category Best -0.73 -1.78 4.36 15.41 29.89 24.57 26.36 31.71 Category Worst -5.15 -13.98 -14.59 -17.45 -3.60 2.59 1.80 -4.04 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 [%] 0.6496 2.4053 0.7567 2.2867 0.0139 Holdings Date :28-Feb-26 Company Name % Hold ICICI Bank 3.40 JSW Steel 3.12 Indus Towers 3.09 HDFC Bank 2.89 UltraTech Cem. 2.86 SBI 2.83 Axis Bank 2.28 IndusInd Bank 2.16 Reliance Industr 2.06 Bharti Airtel 1.65 Apollo Hospitals 1.59 Glenmark Pharma. 1.41 Federal Bank 1.38 Bajaj Finserv 1.35 Fortis Health. 1.34 Infosys 1.33 Laurus Labs 1.30 Bajaj Finance 1.28 M & M 1.27 Tech Mahindra 1.25 Divi's Lab. 1.23 Grasim Inds 1.23 Coal India 1.23 REC Ltd 1.19 Bharat Electron 1.16 Indian Bank 1.14 Maruti Suzuki 1.11 Canara Bank 1.09 Aditya Vision 1.05 B H E L 1.02 IDFC First Bank 1.01 Senores Pharma. 0.90 Tega Inds. 0.88 Bajaj Auto 0.87 HDFC AMC 0.80 LTIMindtree 0.79 Aditya AMC 0.78 Mahanagar Gas 0.74 SRF 0.73 Bosch 0.72 Larsen & Toubro 0.70 Kajaria Ceramics 0.65 Phoenix Mills 0.64 Chola Financial 0.58 ICICI Lombard 0.54 JSW Energy 0.52 Vishal Mega Mart 0.52 CRISIL 0.51 IIFL Finance 0.49 Torrent Pharma. 0.44 Polycab India 0.42 Hind.Aeronautics 0.34 Arvind Fashions. 0.24 Sri Lotus 0.23 Dabur India 0.15 ICICI AMC 0.05 Tata Motors 0.00 A B B 0.00 Tata Motors PVeh 0.00 N A B A R D 5.26 Muthoot Finance 3.88 S I D B I 2.21 Bharti Telecom 1.13 Mindspace Busine 1.09 JM Financial Ser 0.76 TVS Credit Serv. 0.56 Embassy Off.REIT 0.56 REC Ltd 0.16 GSEC2040 6.68 2.17 GSEC2055 7.24 1.08 GSEC2035 6.48 1.08 Gsec2037 1.06 Gsec2036 7.20 0.54 Gsec2037 7.25 0.54 TREPS 6.74 DSP Finance 1.09 Net CA & Others 3.17 HDFC Bank 1.30 Bank of Baroda 0.32 Bajaj Finance -1.23 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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