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)
: 1336.74
Mahindra Manulife Business Cycle Fund Dir IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 14.2986
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 | 1.25 | 1.82 | 3.67 | 7.21 | 8.68 | - | - | 19.26 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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
Axis Bank2,85,000
Punjab Natl.Bank12,00,000
Adani Energy Sol81,000
Out
InName Of The CompanyNo Of Shares
HDFC Bank3,75,000
Glaxosmi. Pharma58,937
Whirlpool India1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.05 | 418860 | 54.19 |
| Equity | JSW Energy | Power | 3.46 | 794000 | 46.30 |
| Equity | Grasim Inds | Cement & Cement Products | 3.13 | 135000 | 41.85 |
| Equity | ICICI Bank | Banks | 3.09 | 300000 | 41.25 |
| Equity | Axis Bank | Banks | 2.87 | 285000 | 38.35 |
| Equity | Bajaj Auto | Automobiles | 2.66 | 36600 | 35.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.50 | 110000 | 33.39 |
| Equity | Infosys | IT - Software | 2.49 | 332703 | 33.28 |
| Equity | IndusInd Bank | Banks | 2.49 | 359474 | 33.22 |
| Equity | Bandhan Bank | Banks | 2.39 | 1566000 | 31.97 |
| Equity | Indus Towers | Telecom - Services | 2.34 | 800000 | 31.33 |
| Equity | CESC | Power | 2.08 | 1649615 | 27.84 |
| Equity | Vodafone Idea | Telecom - Services | 2.08 | 19202548 | 27.76 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 186715 | 26.22 |
| Equity | Federal Bank | Banks | 1.93 | 780000 | 25.74 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.88 | 270000 | 25.10 |
| Equity | Shriram Finance | Finance | 1.75 | 225000 | 23.44 |
| Equity | ITC | Diversified FMCG | 1.72 | 800000 | 22.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.70 | 34500 | 22.69 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 16000 | 22.58 |
| Equity | REC Ltd | Finance | 1.69 | 620000 | 22.55 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.68 | 65484 | 22.41 |
| Equity | NTPC | Power | 1.66 | 623333 | 22.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.66 | 140154 | 22.12 |
| Equity | IDFC First Bank | Banks | 1.61 | 2700000 | 21.46 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.59 | 176002 | 21.30 |
| Equity | Bajaj Finance | Finance | 1.55 | 206670 | 20.76 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.50 | 260004 | 20.03 |
| Equity | Coal India | Consumable Fuels | 1.48 | 449211 | 19.72 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.45 | 462500 | 19.34 |
| Equity | Bank of Baroda | Banks | 1.43 | 700000 | 19.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.36 | 163722 | 18.21 |
| Equity | CEAT | Auto Components | 1.36 | 52233 | 18.19 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.26 | 111361 | 16.79 |
| Equity | GAIL (India) | Gas | 1.24 | 955226 | 16.56 |
| Equity | Kirl. Brothers | Industrial Products | 1.23 | 80066 | 16.44 |
| Equity | Asahi India Glas | Auto Components | 1.21 | 189920 | 16.14 |
| Equity | NMDC | Minerals & Mining | 1.15 | 1800000 | 15.32 |
| Equity | Carborundum Uni. | Industrial Products | 1.11 | 125602 | 14.79 |
| Equity | Manappuram Fin. | Finance | 1.09 | 450000 | 14.58 |
| Equity | LMW | Industrial Manufacturing | 1.08 | 9185 | 14.43 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.07 | 164205 | 14.33 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 741725 | 13.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 12000 | 13.50 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.99 | 185430 | 13.23 |
| Equity | S P Apparels | Textiles & Apparels | 0.98 | 115162 | 13.10 |
| Equity | Punjab Natl.Bank | Banks | 0.96 | 1200000 | 12.80 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 56738 | 12.50 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 50000 | 12.48 |
| Equity | Mphasis | IT - Software | 0.92 | 57000 | 12.32 |
| Equity | Adani Energy Sol | Power | 0.90 | 81000 | 12.08 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.89 | 70000 | 11.90 |
| Equity | Sagility | IT - Services | 0.89 | 3021008 | 11.90 |
| Equity | Ujjivan Small | Banks | 0.88 | 2000000 | 11.81 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.88 | 100000 | 11.77 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.88 | 220071 | 11.74 |
| Equity | Sarda Energy | Ferrous Metals | 0.82 | 220000 | 10.91 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.79 | 587499 | 10.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.79 | 250000 | 10.54 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.77 | 230000 | 10.31 |
| Equity | Sun TV Network | Entertainment | 0.77 | 200000 | 10.31 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.70 | 55165 | 9.36 |
| Equity | Technocraf.Inds. | Industrial Products | 0.68 | 35500 | 9.10 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.61 | 30000 | 8.17 |
| Equity | HCL Technologies | IT - Software | 0.60 | 75000 | 8.03 |
| Equity | Vedanta Power | Power | 0.07 | 230000 | 0.92 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.06 | 230000 | 0.81 |
| Equity | Vedanta Oil and | Oil | 0.06 | 230000 | 0.74 |
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.):
34,805.24
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:
