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
: 18-Sep-2026
NAV [Rs.]
: 13.9744
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 | -0.66 | -2.92 | -0.77 | 6 | 5.76 | 17.16 | - | 17.25 |
| Category Avg | -0.21 | -1.73 | 1.75 | 10.67 | 2.62 | 12.63 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.62 | -5.38 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
S A I L9,00,000
JSW Steel1,30,000
Hindalco Inds.1,50,000
Tata Consumer1,00,000
Foseco India12,024
Triven.Engg.Ind.1,53,176
Garware Hi Tech3,929
Out
InName Of The CompanyNo Of Shares
ITC8,00,000
HCL Technologies75,000
Technocraf.Inds.35,500
Tata Steel4,41,725
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.92 | 418860 | 53.48 |
| Equity | Grasim Inds | Cement & Cement Products | 3.34 | 135000 | 45.50 |
| Equity | ICICI Bank | Banks | 3.20 | 300000 | 43.62 |
| Equity | JSW Energy | Power | 3.03 | 794000 | 41.31 |
| Equity | Axis Bank | Banks | 2.72 | 285000 | 37.05 |
| Equity | IndusInd Bank | Banks | 2.68 | 359474 | 36.54 |
| Equity | Bajaj Auto | Automobiles | 2.38 | 26733 | 32.42 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.31 | 110000 | 31.45 |
| Equity | Indus Towers | Telecom - Services | 2.28 | 800000 | 31.10 |
| Equity | Tech Mahindra | IT - Software | 2.23 | 186715 | 30.39 |
| Equity | Infosys | IT - Software | 2.18 | 262703 | 29.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.08 | 30000 | 28.40 |
| Equity | Vodafone Idea | Telecom - Services | 2.02 | 19202548 | 27.51 |
| Equity | IDFC First Bank | Banks | 2.02 | 3200000 | 27.51 |
| Equity | Bandhan Bank | Banks | 1.88 | 1566000 | 25.60 |
| Equity | Adani Energy Sol | Power | 1.83 | 176000 | 24.94 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.76 | 66686 | 24.01 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.74 | 270000 | 23.74 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.70 | 260004 | 23.21 |
| Equity | Bajaj Finance | Finance | 1.60 | 206670 | 21.84 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 16000 | 21.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.58 | 86738 | 21.51 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.53 | 167666 | 20.87 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.51 | 136361 | 20.59 |
| Equity | NTPC | Power | 1.50 | 623333 | 20.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.47 | 500000 | 20.05 |
| Equity | REC Ltd | Finance | 1.47 | 620000 | 20.04 |
| Equity | Shriram Finance | Finance | 1.46 | 180000 | 19.97 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.44 | 450000 | 19.58 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.40 | 462500 | 19.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.39 | 163722 | 19.01 |
| Equity | Asahi India Glas | Auto Components | 1.33 | 189920 | 18.08 |
| Equity | Coal India | Consumable Fuels | 1.32 | 449211 | 18.04 |
| Equity | CESC | Power | 1.31 | 1219615 | 17.82 |
| Equity | Carborundum Uni. | Industrial Products | 1.30 | 160602 | 17.77 |
| Equity | S A I L | Ferrous Metals | 1.29 | 900000 | 17.55 |
| Equity | LMW | Industrial Manufacturing | 1.28 | 9185 | 17.42 |
| Equity | CEAT | Auto Components | 1.28 | 50925 | 17.41 |
| Equity | JSW Steel | Ferrous Metals | 1.25 | 130000 | 17.00 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.15 | 111252 | 15.65 |
| Equity | Manappuram Fin. | Finance | 1.12 | 450000 | 15.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 150000 | 15.23 |
| Equity | Kirl. Brothers | Industrial Products | 1.12 | 80066 | 15.21 |
| Equity | Federal Bank | Banks | 1.10 | 420000 | 14.98 |
| Equity | Sagility | IT - Services | 1.04 | 3021008 | 14.21 |
| Equity | Mphasis | IT - Software | 1.01 | 57000 | 13.83 |
| Equity | Ujjivan Small | Banks | 1.01 | 2000000 | 13.82 |
| Equity | Punjab Natl.Bank | Banks | 1.00 | 1200000 | 13.70 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.99 | 185430 | 13.51 |
| Equity | NMDC | Minerals & Mining | 0.97 | 1500000 | 13.23 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.95 | 70000 | 12.99 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.93 | 164205 | 12.82 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.91 | 50000 | 12.40 |
| Equity | S P Apparels | Textiles & Apparels | 0.89 | 115162 | 12.09 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.86 | 100000 | 11.77 |
| Equity | Sarda Energy | Ferrous Metals | 0.80 | 220000 | 10.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.76 | 100000 | 10.37 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.74 | 587499 | 10.07 |
| Equity | Bank of Baroda | Banks | 0.70 | 400000 | 9.54 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.66 | 220071 | 9.06 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.64 | 55165 | 8.75 |
| Equity | GAIL (India) | Gas | 0.59 | 455226 | 8.08 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.57 | 12024 | 7.73 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.56 | 30000 | 7.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.45 | 36132 | 6.20 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.33 | 153176 | 4.52 |
| Equity | Garware Hi Tech | Industrial Products | 0.21 | 3929 | 2.80 |
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.):
34,805.24
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:
