Mahindra Manulife Business Cycle Fund-Reg(G)
Scheme Returns
6.73%
Category Returns
-0.93%
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) | 0.85 | 6.40 | 6.73 | -2.00 | 5.46 | 0.00 | 0.00 | 0.00 | 21.56 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
13.8752
-
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.
-
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, Worli, Mumbai - 400018
-
Phone
022-66327900
-
Fax
-
Email
mfinvestors@mahindramanulife.com
-
Website
www.mahindramanulife.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 5787.17 | 5.13 |
| HDFC Bank Limited | 5758.83 | 5.1 |
| Net Receivables / (Payables) | 5721.41 | 5.07 |
| State Bank of India | 4706.15 | 4.17 |
| Axis Bank Limited | 3581.5 | 3.17 |
| ITC Limited | 3278 | 2.9 |
| Indus Towers Limited | 2698.92 | 2.39 |
| Bajaj Finance Limited | 2683.68 | 2.38 |
| Tata Consultancy Services Limited | 2640.86 | 2.34 |
| Hindustan Unilever Limited | 2620.27 | 2.32 |
| Grasim Industries Limited | 2350.04 | 2.08 |
| Divi's Laboratories Limited | 2339.06 | 2.07 |
| Coal India Limited | 2322.35 | 2.06 |
| NTPC Limited | 2229.04 | 1.98 |
| Sun Pharmaceutical Industries Limited | 2220.42 | 1.97 |
| Tata Steel Limited | 2146.6 | 1.9 |
| Maruti Suzuki India Limited | 2073.99 | 1.84 |
| Oil & Natural Gas Corporation Limited | 2020.32 | 1.79 |
| CESC Limited | 1768.8 | 1.57 |
| GAIL (India) Limited | 1748.45 | 1.55 |
| Manappuram Finance Limited | 1745.63 | 1.55 |
| Jio Financial Services Limited | 1706.33 | 1.51 |
| Piramal Enterprises Limited | 1638.84 | 1.45 |
| Sarda Energy and Minerals Limited | 1603.88 | 1.42 |
| Trent Limited | 1597.55 | 1.42 |
| APL Apollo Tubes Limited | 1579.05 | 1.4 |
| Balrampur Chini Mills Limited | 1560.38 | 1.38 |
| Punjab National Bank | 1486.8 | 1.32 |
| Bank of Baroda | 1485.45 | 1.32 |
| Hindustan Petroleum Corporation Limited | 1441.4 | 1.28 |
| Tech Mahindra Limited | 1435.48 | 1.27 |
| Hero MotoCorp Limited | 1414.72 | 1.25 |
| Hindalco Industries Limited | 1378.55 | 1.22 |
| CEAT Limited | 1302.4 | 1.15 |
| Kirloskar Brothers Limited | 1289.05 | 1.14 |
| Wipro Limited | 1274.54 | 1.13 |
| Coromandel International Limited | 1268.54 | 1.12 |
| Triveni Engineering & Industries Limited | 1268.39 | 1.12 |
| LMW Limited | 1227.03 | 1.09 |
| Asahi India Glass Limited | 1187.13 | 1.05 |
| Adani Wilmar Limited | 1162.44 | 1.03 |
| Godrej Consumer Products Limited | 1159.25 | 1.03 |
| National Aluminium Company Limited | 1140.95 | 1.01 |
| Piramal Pharma Limited | 1124.87 | 1 |
| Bata India Limited | 1122.31 | 0.99 |
| Emcure Pharmaceuticals Ltd | 1072.4 | 0.95 |
| GlaxoSmithKline Pharmaceuticals Limited | 1008.12 | 0.89 |
| S. P. Apparels Limited | 975.36 | 0.86 |
| Aditya Birla Real Estate Limited | 971.09 | 0.86 |
| Technocraft Industries (India) Limited | 967.89 | 0.86 |
| Bajaj Auto Limited | 906.07 | 0.8 |
| Bharat Bijlee Limited | 876.39 | 0.78 |
| Bandhan Bank Limited | 863.05 | 0.76 |
| Anant Raj Limited | 860.3 | 0.76 |
| ISGEC Heavy Engineering Limited | 832.93 | 0.74 |
| Power Finance Corporation Limited | 821.81 | 0.73 |
| Carborundum Universal Limited | 805.75 | 0.71 |
| NOCIL Limited | 743.75 | 0.66 |
| RBL Bank Limited | 741.65 | 0.66 |
| Kirloskar Ferrous Industries Limited | 687.61 | 0.61 |
| Archean Chemical Industries Limited | 683.63 | 0.61 |
| Afcons Infrastructure Limited | 680.09 | 0.6 |
| Restaurant Brands Asia Limited | 674.79 | 0.6 |
| VIP Industries Limited | 651.02 | 0.58 |
| Emami Limited | 594.6 | 0.53 |
| D.B.Corp Limited | 490.34 | 0.43 |
| Sanghvi Movers Ltd | 488.04 | 0.43 |
| ITC Hotels Limited | 158.01 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.5% |
| FMCG | 9.38% |
| Crude Oil | 8.2% |
| Finance | 7.62% |
| Healthcare | 6.88% |
| Automobile & Ancillaries | 5.66% |
| Iron & Steel | 5.58% |
| Others | 5.07% |
| IT | 4.74% |
| Power | 3.54% |
| Diversified | 2.94% |
| Agri | 2.51% |
| Telecom | 2.39% |
| Chemicals | 2.39% |
| Capital Goods | 2.35% |
| Non - Ferrous Metals | 2.23% |
| Mining | 2.06% |
| Textile | 1.95% |
| Inds. Gases & Fuels | 1.55% |
| Retailing | 1.42% |
| Infrastructure | 1.34% |
| Construction Materials | 1.05% |
| Realty | 0.76% |
| Hospitality | 0.74% |
| Abrasives | 0.71% |
| Media & Entertainment | 0.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
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 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |