Mahindra Manulife Business Cycle Fund-Reg(G)
Scheme Returns
6.64%
Category Returns
1.7%
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) | -0.22 | -0.16 | 6.64 | -7.18 | 6.46 | 0.00 | 0.00 | 0.00 | 20.97 |
| Equity - Thematic Fund - Other | -50.72 | -9.28 | 1.70 | -8.92 | 5.55 | 15.20 | 16.20 | 24.89 | 9.25 |
* 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
13.4195
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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 | 8055.66 | 7.64 |
| Reliance Industries Limited | 5446.77 | 5.16 |
| State Bank of India | 4201.68 | 3.98 |
| ITC Limited | 3160 | 3 |
| ICICI Bank Limited | 2709.23 | 2.57 |
| IndusInd Bank Limited | 2623.77 | 2.49 |
| Indus Towers Limited | 2610.52 | 2.47 |
| Bajaj Finance Limited | 2559.09 | 2.43 |
| Tata Consultancy Services Limited | 2550.85 | 2.42 |
| Hindustan Unilever Limited | 2540.69 | 2.41 |
| Divi's Laboratories Limited | 2219.5 | 2.1 |
| Triparty Repo | 2208.79 | 2.09 |
| Coal India Limited | 2154.09 | 2.04 |
| Maruti Suzuki India Limited | 2150.25 | 2.04 |
| Sarda Energy and Minerals Limited | 2141.21 | 2.03 |
| Grasim Industries Limited | 2075.99 | 1.97 |
| Sun Pharmaceutical Industries Limited | 2039.36 | 1.93 |
| NTPC Limited | 1941.37 | 1.84 |
| Tata Steel Limited | 1909.45 | 1.81 |
| Oil & Natural Gas Corporation Limited | 1847.05 | 1.75 |
| Jio Financial Services Limited | 1557.08 | 1.48 |
| Tech Mahindra Limited | 1505.93 | 1.43 |
| CESC Limited | 1503.58 | 1.43 |
| GAIL (India) Limited | 1490.53 | 1.41 |
| APL Apollo Tubes Limited | 1489.7 | 1.41 |
| Trent Limited | 1455.47 | 1.38 |
| Piramal Enterprises Limited | 1447.31 | 1.37 |
| Hero MotoCorp Limited | 1398.82 | 1.33 |
| Punjab National Bank | 1351.62 | 1.28 |
| Wipro Limited | 1349.38 | 1.28 |
| Hindalco Industries Limited | 1281.39 | 1.21 |
| Bank of Baroda | 1280.96 | 1.21 |
| Axis Bank Limited | 1269.44 | 1.2 |
| Balrampur Chini Mills Limited | 1266.11 | 1.2 |
| Asahi India Glass Limited | 1214.04 | 1.15 |
| Kirloskar Brothers Limited | 1201.4 | 1.14 |
| Hindustan Petroleum Corporation Limited | 1175 | 1.11 |
| National Aluminium Company Limited | 1154.4 | 1.09 |
| Triveni Engineering & Industries Limited | 1150.94 | 1.09 |
| CEAT Limited | 1145.45 | 1.09 |
| Bata India Limited | 1123.41 | 1.06 |
| Adani Wilmar Limited | 1107.68 | 1.05 |
| Coromandel International Limited | 1066.85 | 1.01 |
| LMW Limited | 1048.62 | 0.99 |
| Godrej Consumer Products Limited | 1005.15 | 0.95 |
| Emcure Pharmaceuticals Ltd | 981.7 | 0.93 |
| S. P. Apparels Limited | 971.93 | 0.92 |
| Piramal Pharma Limited | 950.4 | 0.9 |
| Aditya Birla Real Estate Limited | 923.13 | 0.87 |
| Technocraft Industries (India) Limited | 912.51 | 0.86 |
| Bajaj Auto Limited | 908.83 | 0.86 |
| GlaxoSmithKline Pharmaceuticals Limited | 866.37 | 0.82 |
| Bandhan Bank Limited | 833.02 | 0.79 |
| Anant Raj Limited | 810.69 | 0.77 |
| Bharat Bijlee Limited | 758.42 | 0.72 |
| ISGEC Heavy Engineering�Limited | 737.92 | 0.7 |
| NOCIL Limited | 735.25 | 0.7 |
| Power Finance Corporation Limited | 722.72 | 0.68 |
| Restaurant Brands Asia Limited | 711.96 | 0.67 |
| VIP Industries Limited | 704.21 | 0.67 |
| RBL Bank Limited | 676.73 | 0.64 |
| Kirloskar Ferrous Industries Limited | 665.6 | 0.63 |
| Archean Chemical Industries Limited | 664.29 | 0.63 |
| Carborundum Universal Limited | 660.75 | 0.63 |
| Afcons Infrastructure Limited | 576.89 | 0.55 |
| Emami Limited | 543.38 | 0.52 |
| D.B.Corp Limited | 429.84 | 0.41 |
| Sanghvi Movers Ltd | 420.44 | 0.4 |
| ITC Hotels Limited | 131.05 | 0.12 |
| Net Receivables / (Payables) | -974.61 | -0.92 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.8% |
| FMCG | 9.65% |
| Crude Oil | 8.03% |
| Healthcare | 6.69% |
| Iron & Steel | 6.12% |
| Finance | 5.96% |
| Automobile & Ancillaries | 5.94% |
| IT | 5.12% |
| Power | 3.27% |
| Diversified | 2.84% |
| Telecom | 2.47% |
| Chemicals | 2.34% |
| Non - Ferrous Metals | 2.31% |
| Agri | 2.29% |
| Capital Goods | 2.26% |
| Miscellaneous | 2.09% |
| Mining | 2.04% |
| Textile | 1.92% |
| Inds. Gases & Fuels | 1.41% |
| Retailing | 1.38% |
| Infrastructure | 1.25% |
| Construction Materials | 1.15% |
| Hospitality | 0.8% |
| Realty | 0.77% |
| Abrasives | 0.63% |
| Media & Entertainment | 0.41% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |