Mahindra Manulife Business Cycle Fund-Reg(G)
Scheme Returns
-4.76%
Category Returns
-4.49%
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) | -0.54 | 1.26 | -4.76 | -6.57 | 5.18 | 0.00 | 0.00 | 0.00 | 20.99 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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.
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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
13.1807
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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 | 7899.19 | 6.9 |
| Reliance Industries Limited | 5741.78 | 5.02 |
| State Bank of India | 4714.69 | 4.12 |
| ITC Limited | 3580 | 3.13 |
| Tata Consultancy Services Limited | 3011.59 | 2.63 |
| Hindustan Unilever Limited | 2863.81 | 2.5 |
| ICICI Bank Limited | 2818.8 | 2.46 |
| Indus Towers Limited | 2803.07 | 2.45 |
| IndusInd Bank Limited | 2626.68 | 2.29 |
| Bajaj Finance Limited | 2365.53 | 2.07 |
| Coal India Limited | 2308.93 | 2.02 |
| Divi's Laboratories Limited | 2258.97 | 1.97 |
| Grasim Industries Limited | 2257.97 | 1.97 |
| Sarda Energy and Minerals Limited | 2233.98 | 1.95 |
| Sun Pharmaceutical Industries Limited | 2232.26 | 1.95 |
| Maruti Suzuki India Limited | 2215.92 | 1.94 |
| Oil & Natural Gas Corporation Limited | 2153.4 | 1.88 |
| NTPC Limited | 2019.6 | 1.76 |
| Tata Steel Limited | 1873.54 | 1.64 |
| Jio Financial Services Limited | 1812.38 | 1.58 |
| Trent Limited | 1725.96 | 1.51 |
| Piramal Enterprises Limited | 1697.32 | 1.48 |
| Tech Mahindra Limited | 1694.79 | 1.48 |
| GAIL (India) Limited | 1691.9 | 1.48 |
| Hero MotoCorp Limited | 1648.88 | 1.44 |
| CESC Limited | 1643.72 | 1.44 |
| Punjab National Bank | 1565.22 | 1.37 |
| APL Apollo Tubes Limited | 1562.79 | 1.37 |
| Wipro Limited | 1515.83 | 1.32 |
| Hindustan Petroleum Corporation Limited | 1433 | 1.25 |
| Net Receivables / (Payables) | 1409.07 | 1.23 |
| Kirloskar Brothers Limited | 1398.29 | 1.22 |
| Balrampur Chini Mills Limited | 1388.95 | 1.21 |
| Bank of Baroda | 1387.04 | 1.21 |
| Asahi India Glass Limited | 1333.73 | 1.17 |
| National Aluminium Company Limited | 1314.56 | 1.15 |
| CEAT Limited | 1292.06 | 1.13 |
| Triveni Engineering & Industries Limited | 1264.26 | 1.1 |
| Emcure Pharmaceuticals Ltd | 1228.5 | 1.07 |
| LMW Limited | 1201.51 | 1.05 |
| Hindalco Industries Limited | 1200.49 | 1.05 |
| Adani Wilmar Limited | 1199.93 | 1.05 |
| Bata India Limited | 1193.06 | 1.04 |
| S. P. Apparels Limited | 1178.51 | 1.03 |
| Piramal Pharma Limited | 1165.66 | 1.02 |
| Coromandel International Limited | 1158.11 | 1.01 |
| Godrej Consumer Products Limited | 1121.25 | 0.98 |
| Aditya Birla Real Estate Limited | 1066.94 | 0.93 |
| Anant Raj Limited | 1047.03 | 0.91 |
| Bajaj Auto Limited | 1017.5 | 0.89 |
| NOCIL Limited | 991.09 | 0.87 |
| Bharat Bijlee Limited | 985.96 | 0.86 |
| Technocraft Industries (India) Limited | 983.37 | 0.86 |
| Carborundum Universal Limited | 942.85 | 0.82 |
| ISGEC Heavy Engineering Limited | 918.9 | 0.8 |
| Bandhan Bank Limited | 893.14 | 0.78 |
| VIP Industries Limited | 866.09 | 0.76 |
| Power Finance Corporation Limited | 838.18 | 0.73 |
| Kirloskar Ferrous Industries Limited | 832.33 | 0.73 |
| Restaurant Brands Asia Limited | 810.75 | 0.71 |
| Archean Chemical Industries Limited | 772.99 | 0.68 |
| RBL Bank Limited | 704.21 | 0.62 |
| GlaxoSmithKline Pharmaceuticals Limited | 692 | 0.6 |
| Afcons Infrastructure Limited | 659.7 | 0.58 |
| Emami Limited | 604.6 | 0.53 |
| D.B.Corp Limited | 578.12 | 0.51 |
| Sanghvi Movers Ltd | 504.81 | 0.44 |
| MOIL Limited | 204.97 | 0.18 |
| ITC Hotels Limited | 130.36 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.75% |
| FMCG | 9.99% |
| Crude Oil | 8.15% |
| Healthcare | 6.62% |
| Automobile & Ancillaries | 6.12% |
| Finance | 5.87% |
| Iron & Steel | 5.81% |
| IT | 5.44% |
| Power | 3.2% |
| Diversified | 2.91% |
| Chemicals | 2.55% |
| Capital Goods | 2.52% |
| Telecom | 2.45% |
| Agri | 2.32% |
| Mining | 2.2% |
| Non - Ferrous Metals | 2.2% |
| Textile | 2.08% |
| Retailing | 1.51% |
| Inds. Gases & Fuels | 1.48% |
| Infrastructure | 1.38% |
| Others | 1.23% |
| Construction Materials | 1.17% |
| Realty | 0.91% |
| Abrasives | 0.82% |
| Hospitality | 0.82% |
| Media & Entertainment | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 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 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |