iifl-logo

Mahindra Manulife Business Cycle Fund Dir IDCW

Mahindra Manulife Business Cycle Fund Dir IDCW

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

Record DateDividend %Bonus
12-Mar-2025100

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
Union Bank (I)8,87,000

Out

InName Of The CompanyNo Of Shares
Coromandel Inter64,000
Anant Raj1,75,000
ITC Hotels80,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products4.8841886059.51
EquitySt Bk of IndiaBanks4.0661000049.55
EquityInfosysIT - Software3.1424500038.28
EquityHDFC BankBanks2.8617960034.93
EquityITCDiversified FMCG2.7480000033.44
EquityIndus TowersTelecom - Services2.5480733531.01
EquityTCSIT - Software2.528873230.73
EquityHind. UnileverDiversified FMCG2.2311600027.24
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.204050026.77
EquityBajaj FinanceFinance2.012666724.48
EquityAPL Apollo TubesIndustrial Products1.9813352724.19
EquityCoal IndiaConsumable Fuels1.9058321123.17
EquityGrasim IndsCement & Cement Products1.889000022.91
EquityWhirlpool IndiaConsumer Durables1.8818507722.87
EquityTech MahindraIT - Software1.8514371522.61
EquityTata SteelFerrous Metals1.84139172522.40
EquityMaruti SuzukiAutomobiles1.821800022.17
EquityJio FinancialFinance1.7675000021.49
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.7612800021.47
EquityRBL BankBanks1.7197739120.82
EquityNTPCPower1.7162333320.81
EquityWiproIT - Software1.6480000019.97
EquityO N G COil1.6182000019.63
EquityCEATAuto Components1.575073019.16
EquityCESCPower1.53114961518.66
EquityBajaj AutoAutomobiles1.522150018.50
EquityPiramal Enterp.Finance1.5116590018.38
EquityGAIL (India)Gas1.4995522618.13
EquityManappuram Fin.Finance1.4775000017.89
EquityTrentRetailing1.393000016.93
EquityBalrampur ChiniAgricultural Food & other Products1.3828500016.82
EquityUltraTech Cem.Cement & Cement Products1.381500016.81
EquityH P C LPetroleum Products1.3540000016.44
EquityHero MotocorpAutomobiles1.343800016.37
EquityPunjab Natl.BankBanks1.34154665816.36
EquityBank of BarodaBanks1.3365000016.22
EquityKirl. BrothersIndustrial Products1.278539315.47
EquityAsahi India GlasAuto Components1.2119718114.75
EquityTriven.Engg.Ind.Agricultural Food & other Products1.1932992314.45
EquityAxis BankBanks1.1712000014.30
EquityAWL Agri Busine.Agricultural Food & other Products1.1450500013.88
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.134193713.83
EquitySarda EnergyFerrous Metals1.1231210013.64
EquityEmcure PharmaPharmaceuticals & Biotechnology1.0910000013.29
EquityUnion Bank (I)Banks1.0788700013.02
EquityLMWIndustrial Manufacturing1.05767612.81
EquityHindalco Inds.Non - Ferrous Metals1.0520200012.79
EquityThe Ramco CementCement & Cement Products1.0012500012.19
EquityNatl. AluminiumNon - Ferrous Metals0.9665000011.72
EquityBata IndiaConsumer Durables0.959200011.62
EquityS P ApparelsTextiles & Apparels0.9514316211.55
EquityTechnocraf.Inds.Industrial Products0.933686011.49
EquityA B Real EstatePaper, Forest & Jute Products0.884954810.79
EquityPiramal PharmaPharmaceuticals & Biotechnology0.8550050010.32
EquityBandhan BankBanks0.8259000010.04
EquityISGEC HeavyConstruction0.79793429.62
EquityBharat BijleeElectrical Equipment0.74304009.05
EquityKirl. FerrousFerrous Metals0.681462548.45
EquityV I P Inds.Consumer Durables0.682327578.41
EquityArchean ChemicalChemicals & Petrochemicals0.681320008.26
EquityPower Fin.Corpn.Finance0.661983868.05
EquityCarborundum Uni.Industrial Products0.65794517.88
EquityNOCILChemicals & Petrochemicals0.624249767.59
EquityEmamiPersonal Products0.491025355.99
EquityAfcons Infrastr.Construction0.481396495.90
EquitySanghvi MoversCommercial Services & Supplies0.481999265.82
EquityD B CorpMedia0.281374973.44
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.62019.89
Reverse RepoTREPS-/-0.1702.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
27,255.76
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.