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)
: 1219.78
Mahindra Manulife Business Cycle Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.0545
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 | 3.01 | 2.28 | 11.15 | 2.17 | 3.28 | - | - | 25.98 |
Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Mahindra Manulife Business Cycle Fund Dir IDCW- Latest Dividends
Mahindra Manulife Business Cycle Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 4.88 | 418860 | 59.51 |
Equity | St Bk of India | Banks | 4.06 | 610000 | 49.55 |
Equity | Infosys | IT - Software | 3.14 | 245000 | 38.28 |
Equity | HDFC Bank | Banks | 2.86 | 179600 | 34.93 |
Equity | ITC | Diversified FMCG | 2.74 | 800000 | 33.44 |
Equity | Indus Towers | Telecom - Services | 2.54 | 807335 | 31.01 |
Equity | TCS | IT - Software | 2.52 | 88732 | 30.73 |
Equity | Hind. Unilever | Diversified FMCG | 2.23 | 116000 | 27.24 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.20 | 40500 | 26.77 |
Equity | Bajaj Finance | Finance | 2.01 | 26667 | 24.48 |
Equity | APL Apollo Tubes | Industrial Products | 1.98 | 133527 | 24.19 |
Equity | Coal India | Consumable Fuels | 1.90 | 583211 | 23.17 |
Equity | Grasim Inds | Cement & Cement Products | 1.88 | 90000 | 22.91 |
Equity | Whirlpool India | Consumer Durables | 1.88 | 185077 | 22.87 |
Equity | Tech Mahindra | IT - Software | 1.85 | 143715 | 22.61 |
Equity | Tata Steel | Ferrous Metals | 1.84 | 1391725 | 22.40 |
Equity | Maruti Suzuki | Automobiles | 1.82 | 18000 | 22.17 |
Equity | Jio Financial | Finance | 1.76 | 750000 | 21.49 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 128000 | 21.47 |
Equity | RBL Bank | Banks | 1.71 | 977391 | 20.82 |
Equity | NTPC | Power | 1.71 | 623333 | 20.81 |
Equity | Wipro | IT - Software | 1.64 | 800000 | 19.97 |
Equity | O N G C | Oil | 1.61 | 820000 | 19.63 |
Equity | CEAT | Auto Components | 1.57 | 50730 | 19.16 |
Equity | CESC | Power | 1.53 | 1149615 | 18.66 |
Equity | Bajaj Auto | Automobiles | 1.52 | 21500 | 18.50 |
Equity | Piramal Enterp. | Finance | 1.51 | 165900 | 18.38 |
Equity | GAIL (India) | Gas | 1.49 | 955226 | 18.13 |
Equity | Manappuram Fin. | Finance | 1.47 | 750000 | 17.89 |
Equity | Trent | Retailing | 1.39 | 30000 | 16.93 |
Equity | Balrampur Chini | Agricultural Food & other Products | 1.38 | 285000 | 16.82 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 15000 | 16.81 |
Equity | H P C L | Petroleum Products | 1.35 | 400000 | 16.44 |
Equity | Hero Motocorp | Automobiles | 1.34 | 38000 | 16.37 |
Equity | Punjab Natl.Bank | Banks | 1.34 | 1546658 | 16.36 |
Equity | Bank of Baroda | Banks | 1.33 | 650000 | 16.22 |
Equity | Kirl. Brothers | Industrial Products | 1.27 | 85393 | 15.47 |
Equity | Asahi India Glas | Auto Components | 1.21 | 197181 | 14.75 |
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.19 | 329923 | 14.45 |
Equity | Axis Bank | Banks | 1.17 | 120000 | 14.30 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.14 | 505000 | 13.88 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.13 | 41937 | 13.83 |
Equity | Sarda Energy | Ferrous Metals | 1.12 | 312100 | 13.64 |
Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.09 | 100000 | 13.29 |
Equity | Union Bank (I) | Banks | 1.07 | 887000 | 13.02 |
Equity | LMW | Industrial Manufacturing | 1.05 | 7676 | 12.81 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 202000 | 12.79 |
Equity | The Ramco Cement | Cement & Cement Products | 1.00 | 125000 | 12.19 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.96 | 650000 | 11.72 |
Equity | Bata India | Consumer Durables | 0.95 | 92000 | 11.62 |
Equity | S P Apparels | Textiles & Apparels | 0.95 | 143162 | 11.55 |
Equity | Technocraf.Inds. | Industrial Products | 0.93 | 36860 | 11.49 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 0.88 | 49548 | 10.79 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.85 | 500500 | 10.32 |
Equity | Bandhan Bank | Banks | 0.82 | 590000 | 10.04 |
Equity | ISGEC Heavy | Construction | 0.79 | 79342 | 9.62 |
Equity | Bharat Bijlee | Electrical Equipment | 0.74 | 30400 | 9.05 |
Equity | Kirl. Ferrous | Ferrous Metals | 0.68 | 146254 | 8.45 |
Equity | V I P Inds. | Consumer Durables | 0.68 | 232757 | 8.41 |
Equity | Archean Chemical | Chemicals & Petrochemicals | 0.68 | 132000 | 8.26 |
Equity | Power Fin.Corpn. | Finance | 0.66 | 198386 | 8.05 |
Equity | Carborundum Uni. | Industrial Products | 0.65 | 79451 | 7.88 |
Equity | NOCIL | Chemicals & Petrochemicals | 0.62 | 424976 | 7.59 |
Equity | Emami | Personal Products | 0.49 | 102535 | 5.99 |
Equity | Afcons Infrastr. | Construction | 0.48 | 139649 | 5.90 |
Equity | Sanghvi Movers | Commercial Services & Supplies | 0.48 | 199926 | 5.82 |
Equity | D B Corp | Media | 0.28 | 137497 | 3.44 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.62 | 0 | 19.89 |
Reverse Repo | TREPS | -/- | 0.17 | 0 | 2.05 |
MY WEALTH AT RETIREMENT
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