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)
: 1176.92
Mahindra Manulife Business Cycle Fund Dir IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 13.4286
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 | 5.76 | 0.52 | -1.42 | 2 | 18.36 | - | - | 18.63 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
HDFC Bank3,75,000
ICICI Bank2,00,000
Ajanta Pharma63,004
Maruti Suzuki10,000
Sun TV Network2,00,000
HCL Technologies75,000
NOCIL4,25,000
Out
InName Of The CompanyNo Of Shares
SBI4,00,000
Hind. Unilever1,16,000
O N G C8,45,000
Punjab Natl.Bank12,20,000
Union Bank (I)6,00,000
Devyani Intl.8,99,032
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.50 | 393860 | 52.93 |
| Equity | Indus Towers | Telecom - Services | 4.04 | 1137335 | 47.55 |
| Equity | Infosys | IT - Software | 3.54 | 332703 | 41.60 |
| Equity | Bajaj Auto | Automobiles | 3.51 | 47000 | 41.27 |
| Equity | Grasim Inds | Cement & Cement Products | 2.93 | 135000 | 34.52 |
| Equity | JSW Energy | Power | 2.82 | 704000 | 33.20 |
| Equity | HDFC Bank | Banks | 2.33 | 375000 | 27.43 |
| Equity | IndusInd Bank | Banks | 2.30 | 359474 | 27.04 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 186715 | 25.84 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.11 | 270000 | 24.84 |
| Equity | Tata Steel | Ferrous Metals | 2.11 | 1291725 | 24.78 |
| Equity | CESC | Power | 2.10 | 1649615 | 24.77 |
| Equity | ICICI Bank | Banks | 2.05 | 200000 | 24.11 |
| Equity | NTPC | Power | 1.96 | 623333 | 23.10 |
| Equity | ITC | Diversified FMCG | 1.96 | 800000 | 23.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.81 | 100000 | 21.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.74 | 34500 | 20.51 |
| Equity | Coal India | Consumable Fuels | 1.72 | 449211 | 20.23 |
| Equity | Federal Bank | Banks | 1.72 | 780000 | 20.23 |
| Equity | Power Fin.Corpn. | Finance | 1.68 | 522000 | 19.80 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.68 | 214734 | 19.75 |
| Equity | Shriram Finance | Finance | 1.67 | 225000 | 19.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.61 | 145000 | 18.91 |
| Equity | Wipro | IT - Software | 1.59 | 1000000 | 18.76 |
| Equity | Vodafone Idea | Telecom - Services | 1.58 | 21803185 | 18.59 |
| Equity | A B B | Electrical Equipment | 1.51 | 30000 | 17.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.50 | 63004 | 17.67 |
| Equity | Bank of Baroda | Banks | 1.47 | 700000 | 17.33 |
| Equity | IDFC First Bank | Banks | 1.45 | 2900000 | 17.06 |
| Equity | CEAT | Auto Components | 1.44 | 52233 | 16.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.42 | 462500 | 16.69 |
| Equity | Bajaj Finance | Finance | 1.41 | 206670 | 16.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 15000 | 16.11 |
| Equity | NMDC | Minerals & Mining | 1.30 | 2000000 | 15.25 |
| Equity | Bandhan Bank | Banks | 1.28 | 1066000 | 15.06 |
| Equity | Asahi India Glas | Auto Components | 1.27 | 189920 | 14.89 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.16 | 185430 | 13.69 |
| Equity | Piramal Finance. | Finance | 1.15 | 73900 | 13.55 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.14 | 58937 | 13.45 |
| Equity | GAIL (India) | Gas | 1.12 | 955226 | 13.15 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.06 | 70000 | 12.45 |
| Equity | Maruti Suzuki | Automobiles | 1.05 | 10000 | 12.30 |
| Equity | Hero Motocorp | Automobiles | 1.03 | 24000 | 12.15 |
| Equity | Sagility | IT - Services | 1.03 | 3021008 | 12.06 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.02 | 183263 | 12.02 |
| Equity | Whirlpool India | Consumer Durables | 1.01 | 150000 | 11.84 |
| Equity | Sun TV Network | Entertainment | 0.96 | 200000 | 11.33 |
| Equity | TCS | IT - Software | 0.96 | 48000 | 11.32 |
| Equity | Manappuram Fin. | Finance | 0.96 | 450000 | 11.29 |
| Equity | Sarda Energy | Ferrous Metals | 0.95 | 220000 | 11.23 |
| Equity | LMW | Industrial Manufacturing | 0.93 | 9185 | 11.01 |
| Equity | Kirl. Brothers | Industrial Products | 0.91 | 80066 | 10.72 |
| Equity | Ujjivan Small | Banks | 0.86 | 2000000 | 10.10 |
| Equity | HCL Technologies | IT - Software | 0.85 | 75000 | 10.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.85 | 250000 | 10.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 54577 | 9.59 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.81 | 164205 | 9.52 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.78 | 55165 | 9.16 |
| Equity | Belrise Industri | Auto Components | 0.71 | 448586 | 8.34 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.70 | 100000 | 8.29 |
| Equity | S P Apparels | Textiles & Apparels | 0.68 | 115162 | 8.02 |
| Equity | Technocraf.Inds. | Industrial Products | 0.66 | 35500 | 7.76 |
| Equity | Carborundum Uni. | Industrial Products | 0.60 | 91568 | 7.10 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.55 | 425000 | 6.52 |
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.):
33,153.08
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:
