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)
: 1306.4
Mahindra Manulife Business Cycle Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 13.7176
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 | 0.01 | -0.68 | -1.62 | 0.66 | 7.61 | - | - | 18.66 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
REC Ltd6,20,000
Cochin Shipyard1,11,361
Adani Enterp.60,000
Elecon Engg.Co1,88,129
Garden Reach Sh.30,000
Mazagon Dock30,000
Bosch2,000
Vedanta2,30,000
Vedanta Aluminiu2,30,000
MALCO Energy2,30,000
Talwandi Sabo2,30,000
Vedanta Iron & S2,30,000
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.5,22,000
Wipro10,00,000
Piramal Finance.73,900
Hero Motocorp24,000
Sun Pharma.Inds.54,577
Belrise Industri4,48,586
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.59 | 418860 | 59.93 |
| Equity | Bajaj Auto | Automobiles | 3.60 | 47000 | 46.97 |
| Equity | Indus Towers | Telecom - Services | 3.14 | 1000000 | 40.99 |
| Equity | Infosys | IT - Software | 3.01 | 332703 | 39.31 |
| Equity | Grasim Inds | Cement & Cement Products | 2.89 | 135000 | 37.72 |
| Equity | JSW Energy | Power | 2.77 | 644000 | 36.13 |
| Equity | IndusInd Bank | Banks | 2.52 | 359474 | 32.92 |
| Equity | CESC | Power | 2.37 | 1649615 | 30.93 |
| Equity | HDFC Bank | Banks | 2.22 | 375000 | 28.93 |
| Equity | Tech Mahindra | IT - Software | 2.11 | 186715 | 27.51 |
| Equity | Tata Steel | Ferrous Metals | 2.09 | 1291725 | 27.30 |
| Equity | ICICI Bank | Banks | 1.93 | 200000 | 25.26 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.93 | 270000 | 25.24 |
| Equity | ITC | Diversified FMCG | 1.93 | 800000 | 25.19 |
| Equity | NTPC | Power | 1.90 | 623333 | 24.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.72 | 34500 | 22.43 |
| Equity | Federal Bank | Banks | 1.71 | 780000 | 22.38 |
| Equity | Vodafone Idea | Telecom - Services | 1.71 | 21803185 | 22.28 |
| Equity | REC Ltd | Finance | 1.68 | 620000 | 21.96 |
| Equity | Coal India | Consumable Fuels | 1.66 | 449211 | 21.62 |
| Equity | Maruti Suzuki | Automobiles | 1.63 | 16000 | 21.30 |
| Equity | Bandhan Bank | Banks | 1.63 | 1066000 | 21.29 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.62 | 178547 | 21.20 |
| Equity | Shriram Finance | Finance | 1.61 | 225000 | 21.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 85000 | 20.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.54 | 145000 | 20.14 |
| Equity | Bajaj Finance | Finance | 1.48 | 206670 | 19.36 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.48 | 111361 | 19.30 |
| Equity | IDFC First Bank | Banks | 1.44 | 2700000 | 18.80 |
| Equity | Bank of Baroda | Banks | 1.41 | 700000 | 18.44 |
| Equity | NMDC | Minerals & Mining | 1.38 | 2000000 | 18.07 |
| Equity | CEAT | Auto Components | 1.38 | 52233 | 17.99 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.36 | 63004 | 17.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.33 | 15000 | 17.37 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.27 | 462500 | 16.63 |
| Equity | Asahi India Glas | Auto Components | 1.22 | 189920 | 15.88 |
| Equity | GAIL (India) | Gas | 1.19 | 955226 | 15.59 |
| Equity | Whirlpool India | Consumer Durables | 1.13 | 150000 | 14.78 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.11 | 60000 | 14.45 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.07 | 185430 | 14.04 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.07 | 183263 | 13.92 |
| Equity | Kirl. Brothers | Industrial Products | 1.06 | 80066 | 13.85 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.05 | 58937 | 13.77 |
| Equity | LMW | Industrial Manufacturing | 1.02 | 9185 | 13.37 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.02 | 70000 | 13.34 |
| Equity | Manappuram Fin. | Finance | 1.01 | 450000 | 13.24 |
| Equity | Sarda Energy | Ferrous Metals | 1.00 | 220000 | 13.01 |
| Equity | Sagility | IT - Services | 0.97 | 3021008 | 12.60 |
| Equity | Sun TV Network | Entertainment | 0.93 | 200000 | 12.11 |
| Equity | TCS | IT - Software | 0.91 | 48000 | 11.87 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.88 | 164205 | 11.55 |
| Equity | Ujjivan Small | Banks | 0.87 | 2000000 | 11.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.85 | 250000 | 11.10 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.81 | 587499 | 10.53 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.73 | 188129 | 9.53 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.72 | 100000 | 9.36 |
| Equity | S P Apparels | Textiles & Apparels | 0.71 | 115162 | 9.34 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.70 | 55165 | 9.17 |
| Equity | HCL Technologies | IT - Software | 0.68 | 75000 | 8.99 |
| Equity | Technocraf.Inds. | Industrial Products | 0.68 | 35500 | 8.82 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.67 | 30000 | 8.79 |
| Equity | Carborundum Uni. | Industrial Products | 0.67 | 91568 | 8.71 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.63 | 30000 | 8.19 |
| Equity | Bosch | Auto Components | 0.55 | 2000 | 7.19 |
| Equity | Vedanta | Diversified Metals | 0.48 | 230000 | 6.24 |
| Equity | A B B | Electrical Equipment | 0.40 | 7250 | 5.24 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.21 | 230000 | 2.78 |
| Equity | MALCO Energy | Oil | 0.21 | 230000 | 2.78 |
| Equity | Talwandi Sabo | Power | 0.21 | 230000 | 2.78 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.21 | 230000 | 2.78 |
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:
