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)
: 1289.75
Mahindra Manulife Business Cycle Fund Dir IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 14.8133
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 | -1.07 | 2.72 | 0.56 | 8.15 | 20.69 | - | - | 20.82 |
| Category Avg | -0.7 | 2.67 | -2.82 | 1.14 | 15.34 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 11.99 | 10.17 | 21.97 | 49.84 | 37.57 | 29.36 | 40.48 |
| Category Worst | -9.83 | -12.72 | -19.11 | -16.46 | -7.19 | 2.95 | 4.77 | -17.49 |
Mahindra Manulife Business Cycle Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
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
Vodafone Idea1,70,03,185
Bandhan Bank10,70,000
NMDC16,00,000
Manappuram Fin.4,50,000
O N G C4,75,000
Dalmia BharatLtd50,000
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.1,75,000
APL Apollo Tubes80,000
Maruti Suzuki9,000
I O C L8,00,000
Dabur India2,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.80 | 575000 | 61.93 |
| Equity | Indus Towers | Telecom - Services | 4.33 | 1257335 | 55.86 |
| Equity | Reliance Industr | Petroleum Products | 4.26 | 393860 | 54.95 |
| Equity | Infosys | IT - Software | 4.23 | 332703 | 54.59 |
| Equity | Bajaj Auto | Automobiles | 3.50 | 47000 | 45.10 |
| Equity | Grasim Inds | Cement & Cement Products | 2.95 | 135000 | 38.05 |
| Equity | Tech Mahindra | IT - Software | 2.52 | 186715 | 32.54 |
| Equity | IndusInd Bank | Banks | 2.50 | 359474 | 32.21 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.35 | 270000 | 30.26 |
| Equity | JSW Energy | Power | 2.28 | 640000 | 29.42 |
| Equity | Bajaj Finance | Finance | 2.21 | 306670 | 28.51 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 116000 | 27.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.09 | 44500 | 26.92 |
| Equity | ITC | Diversified FMCG | 2.00 | 800000 | 25.77 |
| Equity | Tata Steel | Ferrous Metals | 1.93 | 1291725 | 24.94 |
| Equity | Coal India | Consumable Fuels | 1.88 | 549211 | 24.20 |
| Equity | Wipro | IT - Software | 1.84 | 1000000 | 23.69 |
| Equity | Piramal Finance. | Finance | 1.81 | 133900 | 23.34 |
| Equity | Asahi India Glas | Auto Components | 1.75 | 225587 | 22.59 |
| Equity | Federal Bank | Banks | 1.74 | 780000 | 22.44 |
| Equity | NTPC | Power | 1.72 | 623333 | 22.19 |
| Equity | Bank of Baroda | Banks | 1.62 | 700000 | 20.95 |
| Equity | IDFC First Bank | Banks | 1.62 | 2500000 | 20.89 |
| Equity | Punjab Natl.Bank | Banks | 1.57 | 1620000 | 20.28 |
| Equity | Power Fin.Corpn. | Finance | 1.54 | 522000 | 19.80 |
| Equity | CEAT | Auto Components | 1.52 | 52233 | 19.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 15000 | 19.04 |
| Equity | Vodafone Idea | Telecom - Services | 1.47 | 17003185 | 18.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.36 | 145000 | 17.51 |
| Equity | CESC | Power | 1.34 | 1149615 | 17.26 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.32 | 462500 | 16.96 |
| Equity | A B B | Electrical Equipment | 1.30 | 30000 | 16.73 |
| Equity | Bandhan Bank | Banks | 1.28 | 1070000 | 16.54 |
| Equity | Axis Bank | Banks | 1.28 | 120000 | 16.44 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.25 | 178734 | 16.12 |
| Equity | GAIL (India) | Gas | 1.24 | 955226 | 15.98 |
| Equity | Shriram Finance | Finance | 1.19 | 150000 | 15.30 |
| Equity | Sagility | IT - Services | 1.17 | 3021008 | 15.08 |
| Equity | TCS | IT - Software | 1.16 | 48000 | 14.99 |
| Equity | Union Bank (I) | Banks | 1.12 | 800000 | 14.46 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.10 | 58937 | 14.15 |
| Equity | LMW | Industrial Manufacturing | 1.06 | 9185 | 13.70 |
| Equity | Hero Motocorp | Automobiles | 1.03 | 24000 | 13.28 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 65000 | 13.10 |
| Equity | NMDC | Minerals & Mining | 1.01 | 1600000 | 12.99 |
| Equity | Manappuram Fin. | Finance | 0.99 | 450000 | 12.80 |
| Equity | O N G C | Oil | 0.99 | 475000 | 12.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 250000 | 12.75 |
| Equity | Kirl. Brothers | Industrial Products | 0.97 | 80066 | 12.54 |
| Equity | Whirlpool India | Consumer Durables | 0.90 | 150000 | 11.66 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.84 | 505000 | 10.80 |
| Equity | Devyani Intl. | Leisure Services | 0.81 | 899032 | 10.44 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.80 | 50000 | 10.32 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.80 | 180000 | 10.26 |
| Equity | Belrise Industri | Auto Components | 0.79 | 598586 | 10.22 |
| Equity | S P Apparels | Textiles & Apparels | 0.75 | 143162 | 9.65 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.73 | 55165 | 9.39 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.70 | 164205 | 9.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 54577 | 8.70 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.63 | 136053 | 8.15 |
| Equity | Technocraf.Inds. | Industrial Products | 0.57 | 36475 | 7.40 |
| Equity | Kwality Wall's | Food Products | 0.04 | 116000 | 0.46 |
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.):
32,929.92
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:
