SSPL Securities Private Limited

Scheme Profile

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Mahindra Manulife Balanced Advantage Fund (IDCW)

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 :	Manish Lodha
Net Assets:(Rs. cr)	905.31

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	13-Jun-25
NAV [Rs] :	12.09
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale 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.

Latest Payouts

	Dividends	Bonus
Ratio	10 %	NA
Date	13-Mar-25	NA

Investment Details

Tax Benefits :	NA
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 Return	-0.57	2.15	0.37	-1.16	4.78	14.46	NA	10.70
Category Avg	-0.71	1.99	9.90	-0.07	6.66	16.99	18.54	12.78
Category Best	0.85	5.09	17.72	7.43	16.95	26.59	34.57	36.69
Category Worst	-1.58	-0.20	0.37	-11.32	-7.56	6.76	7.87	1.60

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 [%]
0.5822	2.4864	0.7912	2.4649	0.0081

Asset Allocation

Holdings	31-May-25

Company Name	Hold (%)
Arvind Ltd	0.21
A B B	0.94
Piramal Enterp.	1.01
Reliance Industr	2.79
SRF	0.11
Tata Motors	0.99
Tata Steel	0.96
Chola Financial	0.94
Bharti Telecom	1.14
St Bk of India	1.77
L G Balakrishnan	0.64
B H E L	1.00
P I Industries	0.79
Infosys	0.76
CRISIL	0.62
Mphasis	0.86
Federal Bank	1.04
Bajaj Finance	2.10
LIC Housing Fin.	0.56
HDFC Bank	3.46
ICICI Bank	2.01
ICICI Bank	-0.45
Canara Bank	1.81
Maruti Suzuki	1.33
IndusInd Bank	1.86
Axis Bank	1.76
Axis Bank	-1.04
Indian Bank	0.24
E X I M Bank	2.76
Hind.Aeronautics	0.44
N A B A R D	5.10
APL Apollo Tubes	1.02
Page Industries	0.92
Oracle Fin.Serv.	0.75
NBCC	1.09
Garden Reach Sh.	0.86
Mahanagar Gas	0.82
Suzlon Energy	0.63
Bharti Airtel	1.64
Bharti Airtel	-1.08
Tech Mahindra	1.39
REC Ltd	1.84
LTIMindtree	1.56
Aditya AMC	0.66
AWL Agri Busine.	0.52
Jio Financial	1.11
Divi's Lab.	2.56
ICICI Lombard	0.54
Max Healthcare	0.87
Varun Beverages	0.66
Devyani Intl.	0.83
Muthoot Finance	2.79
UltraTech Cem.	1.99
JSW Energy	0.53
Bajaj Auto	0.76
Bajaj Finserv	1.38
Interglobe Aviat	1.11
Mankind Pharma	0.66
Angel One	0.75
Indus Towers	2.63
Tube Investments	0.58
Laurus Labs	1.02
Amber Enterp.	0.67
IDFC First Bank	0.94
360 ONE	0.66
Aditya Vision	0.89
Arvind Fashions.	0.46
Embassy Off.REIT	0.56
Kaynes Tech	0.77
Vishal Mega Mart	0.85
Gsec2039	0.59
GSEC2064	0.35
GSEC2054	2.17
GSEC2034	1.09
Gsec2039	4.22
GSEC2035	0.56
TBILL-364D	3.57
Net CA & Others	5.42
TREPS	4.33