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)
: 1266.92
Mahindra Manulife Business Cycle Fund Dir IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 14.2391
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 | 0.7 | 3.15 | 9.64 | 7.25 | -0.95 | - | - | 25.96 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
JSW Energy5,00,000
Canara Bank10,00,000
Belrise Industri5,00,000
Out
InName Of The CompanyNo Of Shares
Emcure Pharma1,00,000
Piramal Pharma5,00,500
Kirl. Ferrous1,46,254
Carborundum Uni.79,451
Emami1,02,535
D B Corp1,37,497
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.96 | 418860 | 62.85 |
| Equity | Infosys | IT - Software | 4.24 | 335000 | 53.66 |
| Equity | St Bk of India | Banks | 3.95 | 610000 | 50.04 |
| Equity | HDFC Bank | Banks | 2.84 | 179600 | 35.94 |
| Equity | Indus Towers | Telecom - Services | 2.68 | 807335 | 33.99 |
| Equity | ITC | Diversified FMCG | 2.63 | 800000 | 33.31 |
| Equity | Tech Mahindra | IT - Software | 2.29 | 171715 | 28.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.18 | 40500 | 27.57 |
| Equity | Hind. Unilever | Diversified FMCG | 2.10 | 116000 | 26.61 |
| Equity | JSW Energy | Power | 2.06 | 500000 | 26.10 |
| Equity | Whirlpool India | Consumer Durables | 2.05 | 185077 | 25.93 |
| Equity | Grasim Inds | Cement & Cement Products | 2.02 | 90000 | 25.60 |
| Equity | Asahi India Glas | Auto Components | 1.99 | 332181 | 25.21 |
| Equity | Bajaj Finance | Finance | 1.97 | 266670 | 24.97 |
| Equity | RBL Bank | Banks | 1.92 | 977391 | 24.28 |
| Equity | APL Apollo Tubes | Industrial Products | 1.83 | 133527 | 23.22 |
| Equity | Coal India | Consumable Fuels | 1.80 | 583211 | 22.85 |
| Equity | Maruti Suzuki | Automobiles | 1.76 | 18000 | 22.32 |
| Equity | Tata Steel | Ferrous Metals | 1.75 | 1391725 | 22.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 128000 | 21.44 |
| Equity | Wipro | IT - Software | 1.68 | 800000 | 21.27 |
| Equity | NTPC | Power | 1.65 | 623333 | 20.87 |
| Equity | O N G C | Oil | 1.58 | 820000 | 20.02 |
| Equity | CESC | Power | 1.56 | 1149615 | 19.74 |
| Equity | Bank of Baroda | Banks | 1.52 | 775000 | 19.28 |
| Equity | Piramal Enterp. | Finance | 1.50 | 165900 | 18.98 |
| Equity | Kirl. Brothers | Industrial Products | 1.49 | 80066 | 18.87 |
| Equity | Punjab Natl.Bank | Banks | 1.48 | 1696658 | 18.74 |
| Equity | CEAT | Auto Components | 1.48 | 50730 | 18.68 |
| Equity | Trent | Retailing | 1.47 | 30000 | 18.65 |
| Equity | GAIL (India) | Gas | 1.44 | 955226 | 18.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 15000 | 18.13 |
| Equity | Bajaj Auto | Automobiles | 1.42 | 21500 | 18.00 |
| Equity | H P C L | Petroleum Products | 1.38 | 400000 | 17.52 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.34 | 285000 | 16.92 |
| Equity | Jio Financial | Finance | 1.29 | 500000 | 16.33 |
| Equity | Manappuram Fin. | Finance | 1.29 | 592000 | 16.30 |
| Equity | Hero Motocorp | Automobiles | 1.27 | 38000 | 16.10 |
| Equity | Union Bank (I) | Banks | 1.21 | 1002000 | 15.39 |
| Equity | LMW | Industrial Manufacturing | 1.21 | 9185 | 15.34 |
| Equity | Axis Bank | Banks | 1.14 | 120000 | 14.39 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.12 | 41937 | 14.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.10 | 202000 | 13.99 |
| Equity | Sarda Energy | Ferrous Metals | 1.09 | 312100 | 13.83 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.06 | 125000 | 13.44 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.04 | 505000 | 13.12 |
| Equity | Power Fin.Corpn. | Finance | 1.01 | 300000 | 12.82 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.99 | 650000 | 12.52 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.99 | 329923 | 12.51 |
| Equity | S P Apparels | Textiles & Apparels | 0.97 | 143162 | 12.31 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.95 | 49548 | 12.06 |
| Equity | TCS | IT - Software | 0.92 | 33732 | 11.67 |
| Equity | Canara Bank | Banks | 0.90 | 1000000 | 11.42 |
| Equity | Bandhan Bank | Banks | 0.88 | 590000 | 11.18 |
| Equity | Technocraf.Inds. | Industrial Products | 0.88 | 36860 | 11.14 |
| Equity | ISGEC Heavy | Construction | 0.78 | 79342 | 9.82 |
| Equity | V I P Inds. | Consumer Durables | 0.77 | 232757 | 9.80 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.66 | 424976 | 8.42 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.66 | 132000 | 8.35 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.54 | 22028 | 6.83 |
| Equity | Afcons Infrastr. | Construction | 0.48 | 139649 | 6.10 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.44 | 199926 | 5.58 |
| Equity | Belrise Industri | Auto Components | 0.42 | 500000 | 5.25 |
| Equity | Bata India | Consumer Durables | 0.22 | 22764 | 2.77 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.02 | 0 | 25.44 |
| Reverse Repo | TREPS | -/- | 0.57 | 0 | 7.19 |
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.):
29,589.81
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:
