Mahindra Manulife Business Cycle Fund-Reg(G)
Scheme Returns
7.47%
Category Returns
15.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.33 | 2.64 | 7.47 | 6.85 | 8.35 | 0.00 | 0.00 | 0.00 | 23.04 |
| Equity - Thematic Fund - Other | 1.98 | 18.32 | 15.10 | 4.30 | 7.67 | 20.34 | 15.93 | 23.34 | 11.20 |
* 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.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
11-Sep-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
46,384.82
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
14.1414
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Fund Manager
Mr. Krishna Sanghavi
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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.
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.com
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Website
www.mahindramanulife.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 7079.23 | 6.02 |
| State Bank of India | 4810.77 | 4.09 |
| HDFC Bank Limited | 3753.75 | 3.19 |
| Infosys Limited | 3675.25 | 3.13 |
| ITC Limited | 3406.4 | 2.9 |
| Indus Towers Limited | 3295.54 | 2.8 |
| Tata Consultancy Services Limited | 3064.54 | 2.61 |
| Hindustan Unilever Limited | 2716.84 | 2.31 |
| Bajaj Finance Limited | 2590.35 | 2.2 |
| Divi's Laboratories Limited | 2465.24 | 2.1 |
| Grasim Industries Limited | 2463.75 | 2.1 |
| Sun Pharmaceutical Industries Limited | 2345.34 | 2 |
| Whirlpool of India Limited | 2330.77 | 1.98 |
| Coal India Limited | 2247.11 | 1.91 |
| NTPC Limited | 2210.03 | 1.88 |
| Maruti Suzuki India Limited | 2206.26 | 1.88 |
| APL Apollo Tubes Limited | 2162.87 | 1.84 |
| Tech Mahindra Limited | 2160.04 | 1.84 |
| Oil & Natural Gas Corporation Limited | 2004.49 | 1.71 |
| Jio Financial Services Limited | 1953.15 | 1.66 |
| Tata Steel Limited | 1949.53 | 1.66 |
| Wipro Limited | 1932 | 1.64 |
| CESC Limited | 1828 | 1.56 |
| GAIL (India) Limited | 1806.24 | 1.54 |
| UltraTech Cement Limited | 1746.15 | 1.49 |
| Manappuram Finance Limited | 1731.38 | 1.47 |
| Axis Bank Limited | 1718.25 | 1.46 |
| CEAT Limited | 1690.32 | 1.44 |
| Bank of Baroda | 1624.55 | 1.38 |
| Piramal Enterprises Limited | 1605.83 | 1.37 |
| Balrampur Chini Mills Limited | 1570.07 | 1.34 |
| Trent Limited | 1551.75 | 1.32 |
| Punjab National Bank | 1549.91 | 1.32 |
| Hindustan Petroleum Corporation Limited | 1514.8 | 1.29 |
| Hero MotoCorp Limited | 1454.41 | 1.24 |
| Asahi India Glass Limited | 1447.11 | 1.23 |
| Coromandel International Limited | 1417.09 | 1.21 |
| Sarda Energy and Minerals Limited | 1410.69 | 1.2 |
| Kirloskar Brothers Limited | 1395.38 | 1.19 |
| Triveni Engineering & Industries Limited | 1350.04 | 1.15 |
| AWL Agri Business Limited | 1348.6 | 1.15 |
| Hindalco Industries Limited | 1261.79 | 1.07 |
| LMW Limited | 1252.57 | 1.07 |
| GlaxoSmithKline Pharmaceuticals Limited | 1243.26 | 1.06 |
| The Ramco Cements Limited | 1179.5 | 1 |
| Bata India Limited | 1111.73 | 0.95 |
| Piramal Pharma Limited | 1056.31 | 0.9 |
| S. P. Apparels Limited | 1046.44 | 0.89 |
| Emcure Pharmaceuticals Ltd | 1021.9 | 0.87 |
| National Aluminium Company Limited | 1017.06 | 0.87 |
| Bandhan Bank Limited | 977.16 | 0.83 |
| Aditya Birla Real Estate Limited | 950.18 | 0.81 |
| Bajaj Auto Limited | 923.45 | 0.79 |
| ISGEC Heavy Engineering Limited | 896.56 | 0.76 |
| Bharat Bijlee Limited | 888.23 | 0.76 |
| Technocraft Industries (India) Limited | 864.15 | 0.74 |
| RBL Bank Limited | 856.36 | 0.73 |
| Archean Chemical Industries Limited | 828.04 | 0.7 |
| Carborundum Universal Limited | 812.15 | 0.69 |
| Power Finance Corporation Limited | 808.22 | 0.69 |
| Anant Raj Limited | 790.83 | 0.67 |
| NOCIL Limited | 748.04 | 0.64 |
| VIP Industries Limited | 712.12 | 0.61 |
| Triparty Repo | 694.64 | 0.59 |
| Kirloskar Ferrous Industries Limited | 671.23 | 0.57 |
| Emami Limited | 640.54 | 0.55 |
| Afcons Infrastructure Limited | 584.64 | 0.5 |
| Sanghvi Movers Ltd | 525.75 | 0.45 |
| D.B.Corp Limited | 516.61 | 0.44 |
| ITC Hotels Limited | 155.54 | 0.13 |
| Net Receivables / (Payables) | -91.62 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.01% |
| IT | 9.22% |
| Crude Oil | 9.02% |
| FMCG | 8.45% |
| Finance | 7.39% |
| Healthcare | 6.92% |
| Automobile & Ancillaries | 5.91% |
| Iron & Steel | 5.43% |
| Construction Materials | 3.72% |
| Power | 3.44% |
| Diversified | 2.9% |
| Telecom | 2.8% |
| Chemicals | 2.55% |
| Agri | 2.48% |
| Capital Goods | 2.39% |
| Consumer Durables | 1.98% |
| Textile | 1.96% |
| Non - Ferrous Metals | 1.94% |
| Mining | 1.91% |
| Inds. Gases & Fuels | 1.54% |
| Retailing | 1.32% |
| Infrastructure | 1.26% |
| Abrasives | 0.69% |
| Realty | 0.67% |
| Miscellaneous | 0.59% |
| Media & Entertainment | 0.44% |
| Hospitality | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 8.3 | 2.95 | -4.23 | 13.33 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.98 | 5.26 | 0.91 | 12.72 | 23.25 |
| Franklin India Opportunities Fund - Growth | 681.73 | 7.76 | 6.44 | 1.13 | 12.25 | 35.17 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 7.72 | 8.82 | -0.71 | 11.87 | 26.09 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.17 | 9.99 | 4.05 | 11.59 | 28.28 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 7.08 | 4.04 | 0.33 | 11.47 | 17.11 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.98 | 7.64 | 2.9 | 11.11 | 24.43 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 8.45 | 2.45 | -1.57 | 9.94 | 17.29 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 9.39 | 7.06 | -2.29 | 8.57 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 7.47 | 6.85 | -0.87 | 8.35 | 0 |
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 | 5478.45 | 7 | 6.94 | -6.29 | 4.35 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 7 | 6.94 | -6.29 | 4.35 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 7 | 6.94 | -6.29 | 4.35 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 7.17 | 6.6 | 0.33 | 10.19 | 21.69 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 7 | 6.94 | -6.29 | 4.35 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 7.17 | 6.6 | 0.33 | 10.19 | 21.69 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 7.17 | 6.6 | 0.33 | 10.19 | 21.69 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 7.17 | 6.6 | 0.33 | 10.19 | 21.69 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 7.17 | 6.6 | 0.33 | 10.19 | 21.69 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 7.17 | 6.6 | 0.33 | 10.19 | 21.69 |