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Mahindra Manulife Business Cycle Fund-Reg(G)

Scheme Returns

0.98%

Category Returns

-0.68%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mahindra Manulife Business Cycle Fund-Reg(G) 1.00 -1.58 0.98 5.34 0.00 0.00 0.00 0.00 32.96
Equity - Thematic Fund - Other -3.46 8.10 -0.68 6.23 41.23 18.99 28.14 18.54 22.12

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Mahindra Manulife Investment Management Private Limited

  • Fund

    Mahindra Manulife Mutual Fund

Snapshot

  • Inception Date

    11-Sep-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    46,384.82

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - Other

  • Objectives

    The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the Scheme will be realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    13.2957

  • Fund Manager

    Mr. Krishna Sanghavi

  • Fund Manager Profile

    Mr. Sanghavi has more than 17 years of experience in Credit Appraisal & Credit Risk Management, Dealer Finance, Business Planning and Fund Management. He joined Kotak Group in 1997.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Mahindra Manulife Investment Management Private Limited

  • Address

    4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

  • Phone

    022-66327900

  • Fax

    (044) 28291521

  • Email

    mfinvestors@mahindra.com.

  • Website

    http://www.mahindramutualfund.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Century Textiles & Industries Limited 430.6 0.93
CESC Limited 899.5 1.94
Cipla Limited 729.54 1.11
Hindustan Petroleum Corporation Limited 496.01 1.07
State Bank of India 2005.14 4.32
Steel Authority of India Limited 1051.03 1.78
EID Parry India Limited 999.6 1.52
Godrej Industries Limited 629.92 1.36
Hero MotoCorp Limited 458.59 0.99
Infosys Limited 1291.91 2.79
Kirloskar Brothers Limited 1251.25 1.71
Kirloskar Ferrous Industries Limited 481.45 1.04
Kotak Mahindra Bank Limited 1025.79 1.74
Lakshmi Machine Works Limited 432.09 0.93
Grasim Industries Limited 1456.8 3.14
Piramal Enterprises Limited 1049.35 2.26
Oil & Natural Gas Corporation Limited 767.4 1.65
Reliance Industries Limited 2532.6 5.46
Tata Steel Limited 870.8 1.88
Bharat Forge Limited 371.27 0.8
Larsen & Toubro Limited 831.51 1.79
Voltas Limited 797.36 1.35
GlaxoSmithKline Pharmaceuticals Limited 534.15 1.15
Gujarat Narmada Valley Fertilizers and Chemicals Limited 774.42 1.64
Gujarat State Fertilizers & Chemicals Limited 433.63 0.93
ITC Limited 1443.54 1.97
Balkrishna Industries Limited 514.86 1.11
Bharat Bijlee Limited 565.99 1.2
Zee Entertainment Enterprises Limited 727.51 1.57
Wipro Limited 406.05 0.88
VIP Industries Limited 656.15 1.41
Carborundum Universal Limited 1007.72 1.37
Asahi India Glass Limited 556.82 1.2
Anant Raj Limited 537.33 0.82
Kalpataru Projects International Limited 482.1 1.04
Vinati Organics Limited 981.96 1.19
Sun Pharmaceutical Industries Limited 992.92 1.51
Natco Pharma Limited 519.48 0.79
NMDC Limited 473.44 1.02
Indian Oil Corporation Limited 483.78 1.04
Emami Limited 499.85 0.76
Bank of India 1060.5 1.8
GAIL (India) Limited 874.81 1.89
ICICI Bank Limited 2837.77 3.87
Engineers India Limited 857.25 1.45
IndusInd Bank Limited 488.67 1.05
City Union Bank Limited 966.7 2.04
Axis Bank Limited 1140.37 2.46
National Aluminium Company Limited 490.91 1.06
HCL Technologies Limited 370.44 0.8
Triveni Engineering & Industries Limited 648.47 1.4
Bharti Airtel Limited 926.4 2
Union Bank of India 531.5 1.15
Canara Bank 940.63 2.03
Divi's Laboratories Limited 873.6 1.33
Maruti Suzuki India Limited 901.9 1.94
Indraprastha Gas Limited 1422.39 2.41
Petronet LNG Limited 1014 1.95
Tata Consultancy Services Limited 882.15 1.9
NTPC Limited 1309.6 2.82
Gujarat State Petronet Limited 810.65 1.1
Tech Mahindra Limited 366.84 0.79
Firstsource Solutions Limited 418.88 0.9
Power Finance Corporation Limited 566.32 1.22
Power Grid Corporation of India Limited 1304.6 2.21
ISGEC Heavy Engineering Limited 198.14 0.38
Oil India Limited 1116.45 1.89
PNC Infratech Limited 747.78 0.9
Bharti Hexacom Limited 433.25 0.52
Inox India Limited 661.95 1.12
MOIL Limited 660.92 1.4
RBL Bank Limited 549.46 1.18
S. P. Apparels Limited 417.97 0.88
Indus Towers Limited 1150.2 2.48
LTIMindtree Limited 1044.82 1.26
NHPC Limited 708.33 1.53
Net Receivables / (Payables) 1725.86 3.72
Coal India Limited 836.04 1.8
L&T Finance Holdings Limited 593 1.14
Jio Financial Services Limited 1301.8 1.77
L&T Technology Services Limited 418.67 0.88
Triparty Repo 4832.71 10.42
Gujarat Fluorochemicals Limited 486.44 1.05
Piramal Pharma Limited 780.49 1.06
182 Days Tbill 2023 4964.46 10.7

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India PSU Equity Fund - Growth 431.9 2.95 6.43 49.57 82.82 37.16
Franklin India Opportunities Fund - Growth 681.73 4.32 10.69 36.82 70.52 28.92
ICICI Prudential Manufacturing Fund - Cumulative Option 717.63 1.25 8.66 34.25 61.3 29.9
360 ONE QUANT FUND REGULAR GROWTH 59.83 0.42 4.47 28.94 56.9 0
UTI-Transpotation and Logistics Fund-Growth Option 7.2 1.76 10.58 33.01 55.76 28.57
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 260.72 2.75 9.08 30.05 54.67 0
HDFC Housing Opportunities Fund - Growth Option 1108.4 0.74 6.3 27.1 53.08 26.7
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 627.43 1.45 7.6 25.54 46.27 16.84
quant ESG Equity Fund - Growth Option - Regular Plan 165.09 -0.34 2.6 24.74 45.07 28.68
Taurus Ethical Fund - Regular Plan - Growth Option 87.24 -1.52 0.29 21.72 44.96 17.55

Other Funds From - Mahindra Manulife Business Cycle Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 3971.09 2.79 3.64 26.44 68.13 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 3557.06 2.79 3.64 26.44 68.13 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 3526.63 2.79 3.64 26.44 68.13 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 3502.84 2.79 3.64 26.44 68.13 0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3478.08 0.41 0.21 22.62 48.32 24.1
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3165.04 0.41 0.21 22.62 48.32 24.1
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 3100 2.79 3.64 26.44 68.13 0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3037.12 0.41 0.21 22.62 48.32 24.1
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 2936.1 0.41 0.21 22.62 48.32 24.1
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 2664.68 0.41 0.21 22.62 48.32 24.1