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)
: 1175.27
Mahindra Manulife Business Cycle Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.8329
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 | -0.1 | 3.17 | 11.88 | -4.95 | 8.35 | - | - | 25.06 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Infosys2,45,000
Whirlpool India1,85,077
UltraTech Cem.15,000
The Ramco Cement1,25,000
Out
InName Of The CompanyNo Of Shares
Godrej Consumer1,00,000
Restaurant Brand11,16,279
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.02 | 503860 | 70.79 |
| Equity | St Bk of India | Banks | 4.09 | 610000 | 48.10 |
| Equity | HDFC Bank | Banks | 3.19 | 195000 | 37.53 |
| Equity | Infosys | IT - Software | 3.13 | 245000 | 36.75 |
| Equity | ITC | Diversified FMCG | 2.90 | 800000 | 34.06 |
| Equity | Indus Towers | Telecom - Services | 2.80 | 807335 | 32.95 |
| Equity | TCS | IT - Software | 2.61 | 88732 | 30.64 |
| Equity | Hind. Unilever | Diversified FMCG | 2.31 | 116000 | 27.16 |
| Equity | Bajaj Finance | Finance | 2.20 | 30000 | 25.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.10 | 40500 | 24.65 |
| Equity | Grasim Inds | Cement & Cement Products | 2.10 | 90000 | 24.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.00 | 128000 | 23.45 |
| Equity | Whirlpool India | Consumer Durables | 1.98 | 185077 | 23.30 |
| Equity | Coal India | Consumable Fuels | 1.91 | 583211 | 22.47 |
| Equity | NTPC | Power | 1.88 | 623333 | 22.10 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 18000 | 22.06 |
| Equity | APL Apollo Tubes | Industrial Products | 1.84 | 133527 | 21.62 |
| Equity | Tech Mahindra | IT - Software | 1.84 | 143715 | 21.60 |
| Equity | O N G C | Oil | 1.71 | 820000 | 20.04 |
| Equity | Jio Financial | Finance | 1.66 | 750000 | 19.53 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 1391725 | 19.49 |
| Equity | Wipro | IT - Software | 1.64 | 800000 | 19.32 |
| Equity | CESC | Power | 1.56 | 1149615 | 18.28 |
| Equity | GAIL (India) | Gas | 1.54 | 955226 | 18.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 15000 | 17.46 |
| Equity | Manappuram Fin. | Finance | 1.47 | 750000 | 17.31 |
| Equity | Axis Bank | Banks | 1.46 | 145000 | 17.18 |
| Equity | CEAT | Auto Components | 1.44 | 50730 | 16.90 |
| Equity | Bank of Baroda | Banks | 1.38 | 650000 | 16.24 |
| Equity | Piramal Enterp. | Finance | 1.37 | 165900 | 16.05 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.34 | 285000 | 15.70 |
| Equity | Trent | Retailing | 1.32 | 30000 | 15.51 |
| Equity | Punjab Natl.Bank | Banks | 1.32 | 1546658 | 15.49 |
| Equity | H P C L | Petroleum Products | 1.29 | 400000 | 15.14 |
| Equity | Hero Motocorp | Automobiles | 1.24 | 38000 | 14.54 |
| Equity | Asahi India Glas | Auto Components | 1.23 | 197181 | 14.47 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.21 | 64000 | 14.17 |
| Equity | Sarda Energy | Ferrous Metals | 1.20 | 312100 | 14.10 |
| Equity | Kirl. Brothers | Industrial Products | 1.19 | 81506 | 13.95 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.15 | 329923 | 13.50 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.15 | 505000 | 13.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 202000 | 12.61 |
| Equity | LMW | Industrial Manufacturing | 1.07 | 7676 | 12.52 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.06 | 41937 | 12.43 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.00 | 125000 | 11.79 |
| Equity | Bata India | Consumer Durables | 0.95 | 92000 | 11.11 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.90 | 500500 | 10.56 |
| Equity | S P Apparels | Textiles & Apparels | 0.89 | 143162 | 10.46 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.87 | 100000 | 10.21 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.87 | 650000 | 10.17 |
| Equity | Bandhan Bank | Banks | 0.83 | 590000 | 9.77 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.81 | 49548 | 9.50 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 11500 | 9.23 |
| Equity | ISGEC Heavy | Construction | 0.76 | 79342 | 8.96 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.76 | 30400 | 8.88 |
| Equity | Technocraf.Inds. | Industrial Products | 0.74 | 36860 | 8.64 |
| Equity | RBL Bank | Banks | 0.73 | 427391 | 8.56 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.70 | 132000 | 8.28 |
| Equity | Carborundum Uni. | Industrial Products | 0.68 | 79451 | 8.12 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 198386 | 8.08 |
| Equity | Anant Raj | Realty | 0.67 | 175000 | 7.90 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.64 | 424976 | 7.48 |
| Equity | V I P Inds. | Consumer Durables | 0.61 | 232757 | 7.12 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.57 | 146254 | 6.71 |
| Equity | Emami | Personal Products | 0.55 | 102535 | 6.40 |
| Equity | Afcons Infrastr. | Construction | 0.50 | 139649 | 5.84 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.45 | 199926 | 5.25 |
| Equity | D B Corp | Media | 0.44 | 211900 | 5.16 |
| Equity | ITC Hotels | Leisure Services | 0.13 | 80000 | 1.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.59 | 0 | 6.94 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -0.91 |
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
Email:
Website:
