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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 : 10 Jan 2026 | 04:01 IST Mahindra Manulife Balanced Advantage Fund (G) 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 (G) AMC : Mahindra Manulife Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 09-Dec-21 Fund Manager : Manish Lodha Net Assets:(Rs. cr) 934.52   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Jan-26 NAV [Rs]: 14.62 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 % NA NA Date NA 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 -0.15 1.70 1.90 0.45 5.17 13.02 NA 10.05 Category Avg -0.39 0.80 2.11 2.50 7.85 14.45 13.11 12.60 Category Best 1.48 4.80 7.59 17.79 26.35 24.80 29.70 34.50 Category Worst -1.38 -2.40 -4.26 -3.87 -6.37 6.21 4.74 1.55 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 [%] 0.6594 2.4283 0.7777 2.4627 0.0004 Holdings Date :30-Nov-25 Company Name % Hold JSW Steel 3.73 Indus Towers 2.66 UltraTech Cem. 2.56 ICICI Bank 2.53 Reliance Industr 2.26 SBI 2.25 Axis Bank 2.05 IndusInd Bank 1.89 Bharti Airtel 1.80 Divi's Lab. 1.73 Laurus Labs 1.68 Glenmark Pharma. 1.67 HDFC Bank 1.59 Apollo Hospitals 1.45 Bajaj Finserv 1.39 Infosys 1.34 DLF 1.32 Bajaj Finance 1.30 Federal Bank 1.28 Fortis Health. 1.28 Kaynes Tech 1.27 Angel One 1.23 Maruti Suzuki 1.16 Aditya Vision 1.11 B H E L 1.09 IDFC First Bank 1.07 Bharat Electron 1.05 M & M 1.05 Coal India 1.05 Canara Bank 1.02 Indian Bank 0.98 Dabur India 0.94 Senores Pharma. 0.94 Tega Inds. 0.91 RBL Bank 0.87 REC Ltd 0.84 SRF 0.81 Godrej Propert. 0.79 Bajaj Auto 0.78 HDFC AMC 0.77 Mahanagar Gas 0.72 Kajaria Ceramics 0.71 Bosch 0.70 Wipro 0.69 Oracle Fin.Serv. 0.69 Chola Financial 0.64 Aditya AMC 0.63 Mankind Pharma 0.58 Vishal Mega Mart 0.58 IIFL Finance 0.56 LTIMindtree 0.56 ICICI Lombard 0.55 Sri Lotus 0.55 JSW Energy 0.51 CRISIL 0.51 AWL Agri Busine. 0.47 Hind.Aeronautics 0.39 Polycab India 0.36 Arvind Fashions. 0.27 Oswal Pumps 0.23 A B B 0.00 Tata Motors PVeh 0.00 Tata Motors 0.00 N A B A R D 5.46 Muthoot Finance 2.72 S I D B I 2.18 Bharti Telecom 1.11 Power Fin.Corpn. 0.97 JM Financial Ser 0.75 Embassy Off.REIT 0.55 TVS Credit Serv. 0.54 LIC Housing Fin. 0.54 GSEC2040 6.68 2.14 GSEC2035 6.48 1.07 GSEC2055 7.24 0.95 Gsec2036 7.20 0.54 Gsec2037 7.25 0.54 TREPS 4.39 Reverse Repo 0.27 Nirma 2.68 SBI Cards 0.53 Net CA & Others 4.00 HDFC Bank 1.26 N A B A R D 0.53 REC Ltd -0.84 Bajaj Finance -1.26 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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