Mahindra Manulife Business Cycle Fund Dir IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Business Cycle Fund Dir IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Aug-2023
Fund Manager
: Krishna Sanghavi
Net Assets (Rs. cr)
: 1364.42
Mahindra Manulife Business Cycle Fund Dir IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 13.1069
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 IDCW- NAV Chart
Mahindra Manulife Business Cycle Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.13 | -7.91 | -5.8 | -1.6 | 0.93 | 14.83 | - | 14.5 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
Mahindra Manulife Business Cycle Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-2026100
Mahindra Manulife Business Cycle Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HBL Engineering2,31,380
Finolex Cables98,443
HEG Advanced Mat5,60,533
Jindal Saw4,24,000
Graphite India1,50,000
Smartworks Cowor57,555
Out
InName Of The CompanyNo Of Shares
Infosys2,62,703
Federal Bank4,20,000
Tega Inds.55,165
GAIL (India)4,55,226
Aurobindo Pharma36,132
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.85 | 418860 | 49.71 |
| Equity | Grasim Inds | Cement & Cement Products | 3.20 | 135000 | 41.33 |
| Equity | ICICI Bank | Banks | 3.07 | 300000 | 39.65 |
| Equity | JSW Energy | Power | 3.04 | 794000 | 39.27 |
| Equity | Axis Bank | Banks | 2.71 | 285000 | 34.94 |
| Equity | Bandhan Bank | Banks | 2.52 | 1826000 | 32.54 |
| Equity | IndusInd Bank | Banks | 2.51 | 359474 | 32.40 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.47 | 110000 | 31.93 |
| Equity | Indus Towers | Telecom - Services | 2.31 | 800000 | 29.85 |
| Equity | Bajaj Auto | Automobiles | 2.25 | 26733 | 29.06 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 186715 | 28.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.16 | 30000 | 27.87 |
| Equity | IDFC First Bank | Banks | 2.02 | 3200000 | 26.06 |
| Equity | Vodafone Idea | Telecom - Services | 1.93 | 19202548 | 24.86 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.87 | 66686 | 24.14 |
| Equity | Adani Energy Sol | Power | 1.79 | 176000 | 23.13 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.77 | 270000 | 22.82 |
| Equity | S A I L | Ferrous Metals | 1.69 | 1200000 | 21.77 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.60 | 167666 | 20.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 86738 | 20.25 |
| Equity | NTPC | Power | 1.56 | 623333 | 20.11 |
| Equity | Carborundum Uni. | Industrial Products | 1.56 | 160602 | 20.11 |
| Equity | Bajaj Finance | Finance | 1.54 | 206670 | 19.82 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 16000 | 19.14 |
| Equity | Coal India | Consumable Fuels | 1.48 | 449211 | 19.09 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.47 | 163722 | 19.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.45 | 500000 | 18.70 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.44 | 450000 | 18.58 |
| Equity | REC Ltd | Finance | 1.44 | 620000 | 18.53 |
| Equity | HBL Engineering | Industrial Products | 1.42 | 231380 | 18.38 |
| Equity | Asahi India Glas | Auto Components | 1.41 | 189920 | 18.21 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.39 | 136361 | 17.93 |
| Equity | Shriram Finance | Finance | 1.37 | 180000 | 17.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.33 | 462500 | 17.12 |
| Equity | CEAT | Auto Components | 1.29 | 50925 | 16.62 |
| Equity | JSW Steel | Ferrous Metals | 1.26 | 130000 | 16.29 |
| Equity | Sagility | IT - Services | 1.26 | 3821008 | 16.26 |
| Equity | LMW | Industrial Manufacturing | 1.20 | 9185 | 15.48 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.16 | 111252 | 15.03 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.16 | 185430 | 14.98 |
| Equity | Finolex Cables | Industrial Products | 1.11 | 98443 | 14.27 |
| Equity | Manappuram Fin. | Finance | 1.10 | 450000 | 14.21 |
| Equity | Kirl. Brothers | Industrial Products | 1.10 | 80066 | 14.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.09 | 150000 | 14.12 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.06 | 160004 | 13.73 |
| Equity | CESC | Power | 1.06 | 1023186 | 13.69 |
| Equity | Punjab Natl.Bank | Banks | 1.05 | 1200000 | 13.56 |
| Equity | Ujjivan Small | Banks | 1.05 | 2000000 | 13.50 |
| Equity | HEG Advanced Mat | Industrial Products | 1.03 | 560533 | 13.32 |
| Equity | Mphasis | IT - Software | 0.95 | 57000 | 12.28 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.91 | 70000 | 11.78 |
| Equity | Jindal Saw | Industrial Products | 0.91 | 424000 | 11.77 |
| Equity | Graphite India | Industrial Products | 0.89 | 150000 | 11.47 |
| Equity | S P Apparels | Textiles & Apparels | 0.86 | 114924 | 11.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.85 | 100000 | 11.03 |
| Equity | Sarda Energy | Ferrous Metals | 0.85 | 220000 | 10.94 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.82 | 50000 | 10.56 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.79 | 220071 | 10.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.74 | 100000 | 9.49 |
| Equity | Bank of Baroda | Banks | 0.71 | 400000 | 9.22 |
| Equity | Garware Hi Tech | Industrial Products | 0.68 | 12767 | 8.95 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.60 | 12024 | 7.77 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.55 | 303176 | 7.14 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.51 | 30000 | 6.54 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.40 | 75392 | 5.18 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.36 | 269953 | 4.61 |
| Equity | NMDC | Minerals & Mining | 0.30 | 500000 | 3.82 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.23 | 57555 | 2.99 |
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.):
38,154.44
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:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Krishna Sanghavi
Auditors:
NA
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:
