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)
: 1302.51
Mahindra Manulife Business Cycle Fund Dir IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 12.4938
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 | -3.42 | -10.12 | -9.09 | -4.92 | 5.32 | - | - | 15.68 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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
Sarda Energy2,20,000
Ujjivan Small20,00,000
K P R Mill Ltd1,00,000
Carborundum Uni.79,766
Out
InName Of The CompanyNo Of Shares
Axis Bank1,20,000
AWL Agri Busine.5,05,000
Kwality Wall's1,16,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.21 | 393860 | 54.90 |
| Equity | Indus Towers | Telecom - Services | 3.97 | 1137335 | 51.74 |
| Equity | SBI | Banks | 3.69 | 400000 | 48.06 |
| Equity | Bajaj Auto | Automobiles | 3.60 | 47000 | 46.87 |
| Equity | Infosys | IT - Software | 3.32 | 332703 | 43.25 |
| Equity | Grasim Inds | Cement & Cement Products | 2.90 | 135000 | 37.79 |
| Equity | IndusInd Bank | Banks | 2.64 | 359474 | 34.39 |
| Equity | JSW Energy | Power | 2.64 | 704000 | 34.33 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.34 | 270000 | 30.50 |
| Equity | Tata Steel | Ferrous Metals | 2.11 | 1291725 | 27.42 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 116000 | 27.12 |
| Equity | Tech Mahindra | IT - Software | 1.95 | 186715 | 25.35 |
| Equity | ITC | Diversified FMCG | 1.93 | 800000 | 25.08 |
| Equity | NTPC | Power | 1.83 | 623333 | 23.80 |
| Equity | Coal India | Consumable Fuels | 1.82 | 549211 | 23.65 |
| Equity | O N G C | Oil | 1.81 | 845000 | 23.63 |
| Equity | Federal Bank | Banks | 1.80 | 780000 | 23.38 |
| Equity | Piramal Finance. | Finance | 1.79 | 133900 | 23.27 |
| Equity | Vodafone Idea | Telecom - Services | 1.77 | 21803185 | 23.08 |
| Equity | Bank of Baroda | Banks | 1.73 | 700000 | 22.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.70 | 34500 | 22.10 |
| Equity | Power Fin.Corpn. | Finance | 1.66 | 522000 | 21.60 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.64 | 100000 | 21.36 |
| Equity | IDFC First Bank | Banks | 1.64 | 2900000 | 21.30 |
| Equity | Bajaj Finance | Finance | 1.58 | 206670 | 20.58 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.58 | 214734 | 20.55 |
| Equity | Wipro | IT - Software | 1.54 | 1000000 | 20.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 15000 | 19.01 |
| Equity | CEAT | Auto Components | 1.42 | 52233 | 18.44 |
| Equity | A B B | Electrical Equipment | 1.40 | 30000 | 18.21 |
| Equity | CESC | Power | 1.40 | 1149615 | 18.18 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.38 | 462500 | 18.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.36 | 145000 | 17.69 |
| Equity | Asahi India Glas | Auto Components | 1.31 | 189920 | 17.10 |
| Equity | Bandhan Bank | Banks | 1.26 | 900000 | 16.37 |
| Equity | NMDC | Minerals & Mining | 1.26 | 2000000 | 16.34 |
| Equity | GAIL (India) | Gas | 1.24 | 955226 | 16.19 |
| Equity | Shriram Finance | Finance | 1.24 | 150000 | 16.19 |
| Equity | Punjab Natl.Bank | Banks | 1.21 | 1220000 | 15.79 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.16 | 58937 | 15.15 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.07 | 70000 | 13.95 |
| Equity | Whirlpool India | Consumer Durables | 1.06 | 150000 | 13.82 |
| Equity | Hero Motocorp | Automobiles | 1.05 | 24000 | 13.70 |
| Equity | LMW | Industrial Manufacturing | 1.04 | 9185 | 13.55 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.02 | 185430 | 13.29 |
| Equity | Manappuram Fin. | Finance | 0.98 | 450000 | 12.74 |
| Equity | Kirl. Brothers | Industrial Products | 0.97 | 80066 | 12.67 |
| Equity | TCS | IT - Software | 0.97 | 48000 | 12.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 250000 | 12.51 |
| Equity | Union Bank (I) | Banks | 0.93 | 600000 | 12.13 |
| Equity | Sarda Energy | Ferrous Metals | 0.93 | 220000 | 12.13 |
| Equity | Sagility | IT - Services | 0.92 | 3021008 | 11.94 |
| Equity | Ujjivan Small | Banks | 0.89 | 2000000 | 11.61 |
| Equity | Devyani Intl. | Leisure Services | 0.88 | 899032 | 11.45 |
| Equity | Belrise Industri | Auto Components | 0.86 | 598586 | 11.23 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.81 | 164205 | 10.50 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.77 | 55165 | 10.02 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.73 | 136053 | 9.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.73 | 54577 | 9.48 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.68 | 100000 | 8.97 |
| Equity | Technocraf.Inds. | Industrial Products | 0.64 | 36475 | 8.31 |
| Equity | S P Apparels | Textiles & Apparels | 0.63 | 115162 | 8.14 |
| Equity | Carborundum Uni. | Industrial Products | 0.50 | 79766 | 6.56 |
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:
