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)
: 1305.64
Mahindra Manulife Business Cycle Fund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 14.3452
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 | -2.12 | -2.21 | -0.42 | 1.15 | 7.22 | - | - | 20.19 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
IDFC First Bank25,00,000
Glenmark Pharma.65,000
Tega Inds.55,165
Kwality Wall's1,16,000
Out
InName Of The CompanyNo Of Shares
Canara Bank11,50,000
Natl. Aluminium5,00,000
Triven.Engg.Ind.1,38,161
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.74 | 393860 | 61.85 |
| Equity | SBI | Banks | 4.33 | 575000 | 56.47 |
| Equity | Infosys | IT - Software | 4.12 | 332703 | 53.74 |
| Equity | Bajaj Auto | Automobiles | 3.36 | 47000 | 43.91 |
| Equity | Indus Towers | Telecom - Services | 3.23 | 1007335 | 42.18 |
| Equity | ITC | Diversified FMCG | 2.47 | 800000 | 32.24 |
| Equity | Grasim Inds | Cement & Cement Products | 2.38 | 110000 | 31.11 |
| Equity | Bajaj Finance | Finance | 2.32 | 306670 | 30.26 |
| Equity | Tech Mahindra | IT - Software | 2.28 | 186715 | 29.70 |
| Equity | Axis Bank | Banks | 2.19 | 225000 | 28.56 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.18 | 270000 | 28.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.18 | 44500 | 28.44 |
| Equity | Piramal Finance. | Finance | 2.09 | 165900 | 27.25 |
| Equity | Hind. Unilever | Diversified FMCG | 2.06 | 116000 | 26.86 |
| Equity | Wipro | IT - Software | 2.02 | 1000000 | 26.32 |
| Equity | IndusInd Bank | Banks | 2.00 | 302000 | 26.09 |
| Equity | JSW Energy | Power | 1.85 | 500000 | 24.12 |
| Equity | Asahi India Glas | Auto Components | 1.79 | 230733 | 23.41 |
| Equity | Tata Steel | Ferrous Metals | 1.78 | 1291725 | 23.26 |
| Equity | TCS | IT - Software | 1.75 | 71232 | 22.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 128000 | 22.01 |
| Equity | Coal India | Consumable Fuels | 1.68 | 549211 | 21.91 |
| Equity | IDFC First Bank | Banks | 1.64 | 2500000 | 21.40 |
| Equity | Federal Bank | Banks | 1.60 | 780000 | 20.83 |
| Equity | Bank of Baroda | Banks | 1.59 | 700000 | 20.71 |
| Equity | NTPC | Power | 1.57 | 623333 | 20.54 |
| Equity | Devyani Intl. | Leisure Services | 1.53 | 1349032 | 19.95 |
| Equity | CEAT | Auto Components | 1.53 | 52233 | 19.91 |
| Equity | CESC | Power | 1.48 | 1149615 | 19.26 |
| Equity | Power Fin.Corpn. | Finance | 1.42 | 522000 | 18.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.40 | 462500 | 18.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 15000 | 17.67 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.33 | 178734 | 17.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.31 | 145000 | 17.15 |
| Equity | Punjab Natl.Bank | Banks | 1.28 | 1350000 | 16.68 |
| Equity | GAIL (India) | Gas | 1.26 | 955226 | 16.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 175000 | 15.51 |
| Equity | A B B | Electrical Equipment | 1.19 | 30000 | 15.51 |
| Equity | APL Apollo Tubes | Industrial Products | 1.17 | 80000 | 15.31 |
| Equity | Belrise Industri | Auto Components | 1.17 | 823586 | 15.26 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 9000 | 15.02 |
| Equity | Shriram Finance | Finance | 1.14 | 150000 | 14.94 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.12 | 58937 | 14.57 |
| Equity | Union Bank (I) | Banks | 1.09 | 925000 | 14.22 |
| Equity | Hero Motocorp | Automobiles | 1.06 | 24000 | 13.85 |
| Equity | LMW | Industrial Manufacturing | 1.05 | 9185 | 13.76 |
| Equity | Whirlpool India | Consumer Durables | 1.03 | 150000 | 13.48 |
| Equity | I O C L | Petroleum Products | 1.02 | 800000 | 13.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 65000 | 13.22 |
| Equity | Sagility | IT - Services | 1.00 | 2521008 | 13.11 |
| Equity | Kirl. Brothers | Industrial Products | 0.99 | 80066 | 12.89 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.93 | 164205 | 12.18 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.92 | 505000 | 11.98 |
| Equity | Dabur India | Personal Products | 0.89 | 230000 | 11.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.85 | 200000 | 11.12 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.82 | 55165 | 10.76 |
| Equity | S P Apparels | Textiles & Apparels | 0.77 | 143162 | 10.05 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.77 | 155000 | 10.01 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.68 | 136053 | 8.86 |
| Equity | Technocraf.Inds. | Industrial Products | 0.63 | 36475 | 8.21 |
| Equity | Kwality Wall's | Food Products | 0.04 | 116000 | 0.46 |
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:
