Mahindra Manulife Business Cycle Fund Dir G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Business Cycle Fund Dir G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Aug-2023
Fund Manager
: Krishna Sanghavi
Net Assets (Rs. cr)
: 1285.41
Mahindra Manulife Business Cycle Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 15.6216
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.
Mahindra Manulife Business Cycle Fund Dir G- NAV Chart
Mahindra Manulife Business Cycle Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.15 | -0.55 | 3.37 | 2.88 | 0.54 | - | - | 21.93 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Mahindra Manulife Business Cycle Fund Dir G- Latest Dividends
No Records Found
Mahindra Manulife Business Cycle Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aurobindo Pharma1,45,000
A B B30,000
I O C L8,00,000
Sagility25,21,008
Biocon3,00,000
Out
InName Of The CompanyNo Of Shares
H P C L3,00,000
V I P Inds.2,32,757
Afcons Infrastr.1,39,649
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.05 | 418860 | 65.65 |
| Equity | SBI | Banks | 4.33 | 575000 | 56.29 |
| Equity | Infosys | IT - Software | 4.14 | 345000 | 53.82 |
| Equity | Bajaj Auto | Automobiles | 3.28 | 47000 | 42.64 |
| Equity | Indus Towers | Telecom - Services | 3.11 | 1007335 | 40.39 |
| Equity | ITC | Diversified FMCG | 2.49 | 800000 | 32.34 |
| Equity | Bajaj Finance | Finance | 2.45 | 306670 | 31.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.22 | 44500 | 28.82 |
| Equity | Hind. Unilever | Diversified FMCG | 2.20 | 116000 | 28.61 |
| Equity | Tech Mahindra | IT - Software | 2.18 | 186715 | 28.33 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.16 | 270000 | 28.01 |
| Equity | IndusInd Bank | Banks | 2.00 | 302000 | 25.92 |
| Equity | Asahi India Glas | Auto Components | 1.99 | 253564 | 25.88 |
| Equity | Piramal Finance. | Finance | 1.98 | 165900 | 25.69 |
| Equity | Wipro | IT - Software | 1.92 | 1000000 | 24.95 |
| Equity | Federal Bank | Banks | 1.91 | 960000 | 24.76 |
| Equity | Grasim Inds | Cement & Cement Products | 1.90 | 90000 | 24.65 |
| Equity | JSW Energy | Power | 1.88 | 500000 | 24.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 128000 | 23.44 |
| Equity | Bank of Baroda | Banks | 1.73 | 775000 | 22.45 |
| Equity | Punjab Natl.Bank | Banks | 1.73 | 1800000 | 22.41 |
| Equity | Axis Bank | Banks | 1.72 | 175000 | 22.39 |
| Equity | TCS | IT - Software | 1.72 | 71232 | 22.34 |
| Equity | Tata Steel | Ferrous Metals | 1.67 | 1291725 | 21.69 |
| Equity | NTPC | Power | 1.57 | 623333 | 20.34 |
| Equity | CEAT | Auto Components | 1.55 | 52233 | 20.09 |
| Equity | CESC | Power | 1.51 | 1149615 | 19.59 |
| Equity | Union Bank (I) | Banks | 1.47 | 1250000 | 19.15 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.47 | 178734 | 19.07 |
| Equity | Power Fin.Corpn. | Finance | 1.46 | 522000 | 18.93 |
| Equity | Devyani Intl. | Leisure Services | 1.41 | 1349032 | 18.29 |
| Equity | Coal India | Consumable Fuels | 1.40 | 483211 | 18.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.37 | 145000 | 17.78 |
| Equity | Canara Bank | Banks | 1.34 | 1150000 | 17.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 15000 | 17.40 |
| Equity | Shriram Finance | Finance | 1.31 | 200000 | 17.03 |
| Equity | GAIL (India) | Gas | 1.29 | 955226 | 16.82 |
| Equity | Whirlpool India | Consumer Durables | 1.24 | 150000 | 16.08 |
| Equity | A B B | Electrical Equipment | 1.20 | 30000 | 15.52 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.17 | 164205 | 15.23 |
| Equity | Hero Motocorp | Automobiles | 1.14 | 24000 | 14.81 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 9000 | 14.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.09 | 175000 | 14.14 |
| Equity | LMW | Industrial Manufacturing | 1.06 | 9185 | 13.82 |
| Equity | Belrise Industri | Auto Components | 1.06 | 823586 | 13.80 |
| Equity | APL Apollo Tubes | Industrial Products | 1.06 | 80000 | 13.75 |
| Equity | Kirl. Brothers | Industrial Products | 1.04 | 80066 | 13.53 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.01 | 505000 | 13.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.00 | 500000 | 12.99 |
| Equity | I O C L | Petroleum Products | 1.00 | 800000 | 12.94 |
| Equity | Sagility | IT - Services | 0.97 | 2521008 | 12.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.92 | 300000 | 11.95 |
| Equity | Dabur India | Personal Products | 0.92 | 230000 | 11.90 |
| Equity | S P Apparels | Textiles & Apparels | 0.86 | 143162 | 11.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.85 | 200000 | 11.00 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.83 | 41937 | 10.77 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.77 | 155000 | 9.94 |
| Equity | Technocraf.Inds. | Industrial Products | 0.67 | 36860 | 8.74 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.66 | 136053 | 8.63 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.38 | 138161 | 4.91 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
31,672.67
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Krishna Sanghavi
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Email:
Website:
