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)
: 1226.81
Mahindra Manulife Business Cycle Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.8286
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 | 0.83 | 0.3 | 1.51 | 13.13 | -4.67 | - | - | 23.19 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Anthem Bioscienc1,22,847
Kajaria Ceramics75,000
Out
InName Of The CompanyNo Of Shares
Bandhan Bank5,90,000
Bata India22,764
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.75 | 418860 | 58.22 |
| Equity | Infosys | IT - Software | 4.12 | 335000 | 50.55 |
| Equity | SBI | Banks | 3.80 | 585000 | 46.59 |
| Equity | HDFC Bank | Banks | 2.95 | 179600 | 36.24 |
| Equity | ITC | Diversified FMCG | 2.69 | 800000 | 32.95 |
| Equity | Indus Towers | Telecom - Services | 2.39 | 807335 | 29.30 |
| Equity | Hind. Unilever | Diversified FMCG | 2.38 | 116000 | 29.24 |
| Equity | Asahi India Glas | Auto Components | 2.27 | 332181 | 27.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.18 | 40500 | 26.71 |
| Equity | RBL Bank | Banks | 2.13 | 977391 | 26.07 |
| Equity | JSW Energy | Power | 2.10 | 500000 | 25.75 |
| Equity | Tech Mahindra | IT - Software | 2.05 | 171715 | 25.13 |
| Equity | Grasim Inds | Cement & Cement Products | 2.01 | 90000 | 24.71 |
| Equity | Whirlpool India | Consumer Durables | 2.01 | 185077 | 24.70 |
| Equity | Axis Bank | Banks | 1.92 | 220000 | 23.50 |
| Equity | Bajaj Finance | Finance | 1.92 | 266670 | 23.49 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 18000 | 22.69 |
| Equity | Tata Steel | Ferrous Metals | 1.79 | 1391725 | 21.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 128000 | 21.84 |
| Equity | APL Apollo Tubes | Industrial Products | 1.74 | 133527 | 21.38 |
| Equity | NTPC | Power | 1.70 | 623333 | 20.83 |
| Equity | Piramal Enterp. | Finance | 1.69 | 165900 | 20.76 |
| Equity | Wipro | IT - Software | 1.62 | 800000 | 19.86 |
| Equity | O N G C | Oil | 1.61 | 820000 | 19.76 |
| Equity | CESC | Power | 1.59 | 1149615 | 19.48 |
| Equity | Belrise Industri | Auto Components | 1.52 | 1350000 | 18.64 |
| Equity | Bank of Baroda | Banks | 1.50 | 775000 | 18.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 15000 | 18.37 |
| Equity | Coal India | Consumable Fuels | 1.48 | 483211 | 18.18 |
| Equity | Punjab Natl.Bank | Banks | 1.46 | 1696658 | 17.87 |
| Equity | Bajaj Auto | Automobiles | 1.40 | 21500 | 17.21 |
| Equity | GAIL (India) | Gas | 1.38 | 955226 | 16.97 |
| Equity | CEAT | Auto Components | 1.37 | 50730 | 16.80 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.36 | 285000 | 16.73 |
| Equity | Jio Financial | Finance | 1.34 | 500000 | 16.46 |
| Equity | Hero Motocorp | Automobiles | 1.32 | 38000 | 16.19 |
| Equity | Kirl. Brothers | Industrial Products | 1.29 | 80066 | 15.78 |
| Equity | Union Bank (I) | Banks | 1.28 | 1200000 | 15.71 |
| Equity | H P C L | Petroleum Products | 1.23 | 360000 | 15.06 |
| Equity | Trent | Retailing | 1.23 | 30000 | 15.05 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.20 | 125000 | 14.71 |
| Equity | Sarda Energy | Ferrous Metals | 1.14 | 312100 | 13.96 |
| Equity | LMW | Industrial Manufacturing | 1.13 | 9185 | 13.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 202000 | 13.79 |
| Equity | Manappuram Fin. | Finance | 1.12 | 542000 | 13.71 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.08 | 41937 | 13.26 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.08 | 505000 | 13.24 |
| Equity | Power Fin.Corpn. | Finance | 1.00 | 300000 | 12.29 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.98 | 650000 | 12.02 |
| Equity | S P Apparels | Textiles & Apparels | 0.96 | 143162 | 11.78 |
| Equity | Technocraf.Inds. | Industrial Products | 0.93 | 36860 | 11.50 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.92 | 329923 | 11.34 |
| Equity | Canara Bank | Banks | 0.87 | 1000000 | 10.72 |
| Equity | V I P Inds. | Consumer Durables | 0.85 | 232757 | 10.43 |
| Equity | TCS | IT - Software | 0.83 | 33732 | 10.24 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.76 | 49548 | 9.33 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.76 | 122847 | 9.32 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.72 | 75000 | 8.82 |
| Equity | ISGEC Heavy | Construction | 0.71 | 79342 | 8.65 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.70 | 129264 | 8.59 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.64 | 424976 | 7.88 |
| Equity | Afcons Infrastr. | Construction | 0.45 | 139649 | 5.57 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.37 | 15434 | 4.59 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.37 | 166034 | 4.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.44 | 0 | 17.38 |
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 1.90 |
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.):
29,589.81
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:
