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)
: 1336.74
Mahindra Manulife Business Cycle Fund Dir IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 14.4294
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 | 1.18 | 1.75 | 2.48 | 4.53 | 13.79 | - | - | 19.24 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Deepak Fertilis.1,11,252
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.12,000
Sun TV Network2,00,000
Vedanta Power2,30,000
Vedanta Iron & S2,30,000
Vedanta Oil and2,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.04 | 418860 | 54.77 |
| Equity | JSW Energy | Power | 3.25 | 794000 | 44.03 |
| Equity | ICICI Bank | Banks | 3.17 | 300000 | 43.06 |
| Equity | Grasim Inds | Cement & Cement Products | 3.09 | 135000 | 41.86 |
| Equity | Bajaj Auto | Automobiles | 2.69 | 31733 | 36.55 |
| Equity | IndusInd Bank | Banks | 2.68 | 359474 | 36.39 |
| Equity | Axis Bank | Banks | 2.58 | 285000 | 35.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.44 | 110000 | 33.10 |
| Equity | Indus Towers | Telecom - Services | 2.31 | 800000 | 31.28 |
| Equity | Tech Mahindra | IT - Software | 2.27 | 186715 | 30.83 |
| Equity | Infosys | IT - Software | 2.19 | 262703 | 29.68 |
| Equity | Bajaj Finance | Finance | 2.16 | 256670 | 29.29 |
| Equity | Adani Energy Sol | Power | 2.13 | 176000 | 28.95 |
| Equity | Federal Bank | Banks | 2.06 | 780000 | 27.99 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.06 | 80556 | 27.91 |
| Equity | Bandhan Bank | Banks | 2.01 | 1566000 | 27.26 |
| Equity | IDFC First Bank | Banks | 2.00 | 3200000 | 27.09 |
| Equity | Vodafone Idea | Telecom - Services | 1.84 | 19202548 | 24.98 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.83 | 270000 | 24.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.78 | 30000 | 24.16 |
| Equity | Shriram Finance | Finance | 1.74 | 225000 | 23.55 |
| Equity | REC Ltd | Finance | 1.70 | 620000 | 23.12 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 16000 | 22.77 |
| Equity | ITC | Diversified FMCG | 1.66 | 800000 | 22.48 |
| Equity | NTPC | Power | 1.60 | 623333 | 21.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 500000 | 21.61 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.55 | 260004 | 21.03 |
| Equity | CESC | Power | 1.49 | 1219615 | 20.19 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.48 | 167666 | 20.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.45 | 462500 | 19.68 |
| Equity | Coal India | Consumable Fuels | 1.37 | 449211 | 18.60 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.36 | 163722 | 18.44 |
| Equity | CEAT | Auto Components | 1.32 | 52233 | 17.91 |
| Equity | GAIL (India) | Gas | 1.28 | 955226 | 17.33 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.27 | 111252 | 17.27 |
| Equity | Manappuram Fin. | Finance | 1.23 | 450000 | 16.73 |
| Equity | Asahi India Glas | Auto Components | 1.23 | 189920 | 16.64 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.17 | 111361 | 15.84 |
| Equity | NMDC | Minerals & Mining | 1.13 | 1800000 | 15.30 |
| Equity | Kirl. Brothers | Industrial Products | 1.10 | 80066 | 14.97 |
| Equity | LMW | Industrial Manufacturing | 1.09 | 9185 | 14.83 |
| Equity | Ujjivan Small | Banks | 1.06 | 2000000 | 14.35 |
| Equity | Punjab Natl.Bank | Banks | 1.00 | 1200000 | 13.52 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.99 | 164205 | 13.38 |
| Equity | Carborundum Uni. | Industrial Products | 0.98 | 125602 | 13.36 |
| Equity | Mphasis | IT - Software | 0.98 | 57000 | 13.35 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.97 | 185430 | 13.22 |
| Equity | Sagility | IT - Services | 0.97 | 3021008 | 13.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 56738 | 12.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.93 | 80154 | 12.66 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.93 | 70000 | 12.59 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 50000 | 11.90 |
| Equity | S P Apparels | Textiles & Apparels | 0.84 | 115162 | 11.42 |
| Equity | Sarda Energy | Ferrous Metals | 0.84 | 220000 | 11.36 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.77 | 100000 | 10.49 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.77 | 230000 | 10.44 |
| Equity | HCL Technologies | IT - Software | 0.74 | 75000 | 10.10 |
| Equity | Bank of Baroda | Banks | 0.72 | 400000 | 9.70 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.71 | 587499 | 9.64 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.68 | 220071 | 9.22 |
| Equity | Technocraf.Inds. | Industrial Products | 0.68 | 35500 | 9.16 |
| Equity | Tata Steel | Ferrous Metals | 0.62 | 441725 | 8.37 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.60 | 55165 | 8.19 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.58 | 30000 | 7.80 |
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:
