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Mahindra Manulife Business Cycle Fund-Reg(G)
Scheme Returns
3.46%
Category Returns
4.77%
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) | -0.51 | -2.39 | 3.46 | -5.46 | 30.87 | 0.00 | 0.00 | 0.00 | 35.29 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
14.4126
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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, Mumbai-400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindra.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 |
|---|---|---|
| HDFC Bank Limited | 8351.63 | 7.06 |
| State Bank of India | 5117.6 | 4.33 |
| Reliance Industries Limited | 4572.58 | 3.87 |
| Infosys Limited | 4486.71 | 3.79 |
| Triparty Repo | 3753.74 | 3.17 |
| Hindustan Unilever Limited | 2895.53 | 2.45 |
| ITC Limited | 2860.5 | 2.42 |
| Indus Towers Limited | 2820.42 | 2.38 |
| Divi's Laboratories Limited | 2771.54 | 2.34 |
| IndusInd Bank Limited | 2639 | 2.23 |
| Jio Financial Services Limited | 2462.63 | 2.08 |
| Grasim Industries Limited | 2345.63 | 1.98 |
| Sun Pharmaceutical Industries Limited | 2279.55 | 1.93 |
| NTPC Limited | 2266.75 | 1.92 |
| Sarda Energy and Minerals Limited | 2110.29 | 1.78 |
| Oil & Natural Gas Corporation Limited | 2104.94 | 1.78 |
| Tata Consultancy Services Limited | 2017.21 | 1.71 |
| CESC Limited | 2000.1 | 1.69 |
| Maruti Suzuki India Limited | 1993.36 | 1.68 |
| Piramal Enterprises Limited | 1965.92 | 1.66 |
| GAIL (India) Limited | 1905.29 | 1.61 |
| Bharat Petroleum Corporation Limited | 1767.21 | 1.49 |
| Tech Mahindra Limited | 1733.1 | 1.46 |
| Kirloskar Brothers Limited | 1715.94 | 1.45 |
| Bandhan Bank Limited | 1690.8 | 1.43 |
| Balrampur Chini Mills Limited | 1667.54 | 1.41 |
| Punjab National Bank | 1622.44 | 1.37 |
| Bank of Baroda | 1601.6 | 1.35 |
| Steel Authority of India Limited | 1580.22 | 1.34 |
| National Aluminium Company Limited | 1573.91 | 1.33 |
| Hindustan Petroleum Corporation Limited | 1532.4 | 1.3 |
| Wipro Limited | 1404.18 | 1.19 |
| Emcure Pharmaceuticals Ltd | 1365 | 1.15 |
| Aditya Birla Real Estate Limited | 1363.96 | 1.15 |
| Piramal Pharma Limited | 1345.09 | 1.14 |
| Coromandel International Limited | 1341.75 | 1.13 |
| Hindalco Industries Limited | 1325.52 | 1.12 |
| Triveni Engineering & Industries Limited | 1316.72 | 1.11 |
| Bata India Limited | 1297.98 | 1.1 |
| Tata Steel Limited | 1288.9 | 1.09 |
| Net Receivables / (Payables) | 1277.16 | 1.08 |
| S. P. Apparels Limited | 1271.99 | 1.08 |
| Asahi India Glass Limited | 1264.73 | 1.07 |
| LMW Limited | 1248.27 | 1.06 |
| GlaxoSmithKline Pharmaceuticals Limited | 1222.2 | 1.03 |
| Coal India Limited | 1179.29 | 1 |
| Anant Raj Limited | 1178.54 | 1 |
| Bharat Bijlee Limited | 1178.47 | 1 |
| Carborundum Universal Limited | 1159.31 | 0.98 |
| ISGEC Heavy Engineering Limited | 1138.44 | 0.96 |
| VIP Industries Limited | 1132.67 | 0.96 |
| NOCIL Limited | 1120.24 | 0.95 |
| Restaurant Brands Asia Limited | 1042.32 | 0.88 |
| Emami Limited | 991.8 | 0.84 |
| Power Finance Corporation Limited | 982.61 | 0.83 |
| Gujarat State Petronet Limited | 968.57 | 0.82 |
| Technocraft Industries (India) Limited | 941.75 | 0.8 |
| Archean Chemical Industries Limited | 940.43 | 0.79 |
| Indraprastha Gas Limited | 889.58 | 0.75 |
| Kirloskar Ferrous Industries Limited | 876.94 | 0.74 |
| Aadhar Housing Finance Limited | 872.42 | 0.74 |
| RBL Bank Limited | 848.35 | 0.72 |
| D.B.Corp Limited | 840.06 | 0.71 |
| MOIL Limited | 820.48 | 0.69 |
| Sanghvi Movers Ltd | 659.26 | 0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.49% |
| Crude Oil | 8.43% |
| IT | 8.15% |
| FMCG | 7.76% |
| Healthcare | 7.59% |
| Finance | 5.31% |
| Iron & Steel | 5.01% |
| Power | 3.61% |
| Miscellaneous | 3.17% |
| Diversified | 3.14% |
| Capital Goods | 3% |
| Chemicals | 2.88% |
| Agri | 2.52% |
| Non - Ferrous Metals | 2.45% |
| Automobile & Ancillaries | 2.43% |
| Telecom | 2.38% |
| Textile | 2.13% |
| Mining | 1.69% |
| Inds. Gases & Fuels | 1.61% |
| Gas Transmission | 1.57% |
| Others | 1.08% |
| Construction Materials | 1.07% |
| Realty | 1% |
| Abrasives | 0.98% |
| Infrastructure | 0.96% |
| Hospitality | 0.88% |
| Media & Entertainment | 0.71% |
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 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |