Mahindra Manulife Business Cycle Fund-Reg(G)
Scheme Returns
-4.46%
Category Returns
-1.89%
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) | 0.29 | -0.64 | -4.46 | -7.91 | 19.41 | 0.00 | 0.00 | 0.00 | 26.62 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
13.8173
-
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, Mumbai-400018
-
Phone
022-66327900
-
Fax
-
Email
mfinvestors@mahindra.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 |
|---|---|---|
| HDFC Bank Limited | 8243.75 | 6.97 |
| Reliance Industries Limited | 5516.44 | 4.67 |
| State Bank of India | 4849.2 | 4.1 |
| Infosys Limited | 4070.2 | 3.44 |
| ITC Limited | 3869.2 | 3.27 |
| ICICI Bank Limited | 2883.71 | 2.44 |
| Indus Towers Limited | 2759.47 | 2.33 |
| Hindustan Unilever Limited | 2699.15 | 2.28 |
| IndusInd Bank Limited | 2544.4 | 2.15 |
| Divi's Laboratories Limited | 2470.01 | 2.09 |
| Sun Pharmaceutical Industries Limited | 2414.53 | 2.04 |
| Sarda Energy and Minerals Limited | 2278.59 | 1.93 |
| Jio Financial Services Limited | 2240.25 | 1.89 |
| Grasim Industries Limited | 2198.43 | 1.86 |
| CESC Limited | 2137.48 | 1.81 |
| NTPC Limited | 2077.88 | 1.76 |
| Oil & Natural Gas Corporation Limited | 1961.85 | 1.66 |
| Maruti Suzuki India Limited | 1954.51 | 1.65 |
| Tata Consultancy Services Limited | 1934.06 | 1.64 |
| Piramal Enterprises Limited | 1832.7 | 1.55 |
| GAIL (India) Limited | 1824.29 | 1.54 |
| Bharat Petroleum Corporation Limited | 1769.32 | 1.5 |
| Tech Mahindra Limited | 1726.93 | 1.46 |
| Coal India Limited | 1664.18 | 1.41 |
| Hindustan Petroleum Corporation Limited | 1635 | 1.38 |
| Bandhan Bank Limited | 1590.6 | 1.35 |
| Punjab National Bank | 1589.66 | 1.34 |
| Bank of Baroda | 1563.58 | 1.32 |
| Kirloskar Brothers Limited | 1553.64 | 1.31 |
| Steel Authority of India Limited | 1526.52 | 1.29 |
| Balrampur Chini Mills Limited | 1509.93 | 1.28 |
| Bajaj Finance Limited | 1501.06 | 1.27 |
| Anant Raj Limited | 1496.86 | 1.27 |
| Triveni Engineering & Industries Limited | 1494.88 | 1.26 |
| Wipro Limited | 1466.99 | 1.24 |
| Emcure Pharmaceuticals Ltd | 1447.1 | 1.22 |
| Coromandel International Limited | 1409.96 | 1.19 |
| Asahi India Glass Limited | 1409.01 | 1.19 |
| National Aluminium Company Limited | 1376.05 | 1.16 |
| LMW Limited | 1356.64 | 1.15 |
| Piramal Pharma Limited | 1332.58 | 1.13 |
| S. P. Apparels Limited | 1311.36 | 1.11 |
| APL Apollo Tubes Limited | 1309.91 | 1.11 |
| Bata India Limited | 1264.91 | 1.07 |
| Aditya Birla Real Estate Limited | 1242.99 | 1.05 |
| Tata Steel Limited | 1231.03 | 1.04 |
| Hindalco Industries Limited | 1216.95 | 1.03 |
| MOIL Limited | 1192 | 1.01 |
| Triparty Repo | 1176.84 | 1 |
| ISGEC Heavy Engineering Limited | 1144.55 | 0.97 |
| Bharat Bijlee Limited | 1140.52 | 0.96 |
| GlaxoSmithKline Pharmaceuticals Limited | 1125.93 | 0.95 |
| VIP Industries Limited | 1056.33 | 0.89 |
| NOCIL Limited | 1035.67 | 0.88 |
| Restaurant Brands Asia Limited | 1018.56 | 0.86 |
| Carborundum Universal Limited | 1016.69 | 0.86 |
| Technocraft Industries (India) Limited | 1006.5 | 0.85 |
| Kirloskar Ferrous Industries Limited | 935.22 | 0.79 |
| Power Finance Corporation Limited | 889.76 | 0.75 |
| Archean Chemical Industries Limited | 883.81 | 0.75 |
| RBL Bank Limited | 864.88 | 0.73 |
| Afcons Infrastructure Limited | 761.51 | 0.64 |
| D.B.Corp Limited | 699.17 | 0.59 |
| Emami Limited | 615.98 | 0.52 |
| Sanghvi Movers Ltd | 614.17 | 0.52 |
| Net Receivables / (Payables) | 285.69 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.41% |
| Crude Oil | 9.21% |
| FMCG | 8.04% |
| IT | 7.78% |
| Healthcare | 7.44% |
| Iron & Steel | 6.22% |
| Finance | 5.47% |
| Power | 3.57% |
| Diversified | 2.91% |
| Chemicals | 2.82% |
| Capital Goods | 2.8% |
| Agri | 2.54% |
| Automobile & Ancillaries | 2.44% |
| Mining | 2.42% |
| Telecom | 2.33% |
| Textile | 2.26% |
| Non - Ferrous Metals | 2.19% |
| Infrastructure | 1.61% |
| Inds. Gases & Fuels | 1.54% |
| Realty | 1.27% |
| Construction Materials | 1.19% |
| Miscellaneous | 1% |
| Hospitality | 0.86% |
| Abrasives | 0.86% |
| Media & Entertainment | 0.59% |
| Others | 0.24% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |