Mahindra Manulife Business Cycle Fund Reg G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Business Cycle Fund Reg G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Aug-2023
Fund Manager
: Krishna Sanghavi
Net Assets (Rs. cr)
: 1227.72
Mahindra Manulife Business Cycle Fund Reg G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.2109
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 Reg G- NAV Chart
Mahindra Manulife Business Cycle Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.64 | 6.23 | 5.38 | 9.54 | 2.58 | - | - | 21.98 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
Mahindra Manulife Business Cycle Fund Reg G- Latest Dividends
No Records Found
Mahindra Manulife Business Cycle Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Piramal Finance.1,65,900
Devyani Intl.9,04,588
Supreme Petroch.1,55,000
Ambuja Cements2,00,000
Gokaldas Exports1,56,009
Out
InName Of The CompanyNo Of Shares
HDFC Bank3,59,200
Piramal Enterp.1,65,900
Jio Financial5,00,000
Trent24,000
Archean Chemical1,29,264
NOCIL4,24,976
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.65 | 418860 | 57.13 |
| Equity | Infosys | IT - Software | 3.93 | 335000 | 48.30 |
| Equity | SBI | Banks | 3.87 | 545000 | 47.54 |
| Equity | Axis Bank | Banks | 3.78 | 410000 | 46.39 |
| Equity | Bajaj Auto | Automobiles | 3.32 | 47000 | 40.78 |
| Equity | Hero Motocorp | Automobiles | 2.72 | 61000 | 33.38 |
| Equity | ITC | Diversified FMCG | 2.62 | 800000 | 32.12 |
| Equity | Bajaj Finance | Finance | 2.50 | 306670 | 30.63 |
| Equity | Hind. Unilever | Diversified FMCG | 2.38 | 116000 | 29.16 |
| Equity | Asahi India Glas | Auto Components | 2.32 | 332181 | 28.42 |
| Equity | Indus Towers | Telecom - Services | 2.25 | 807335 | 27.68 |
| Equity | RBL Bank | Banks | 2.21 | 977391 | 27.09 |
| Equity | JSW Energy | Power | 2.16 | 500000 | 26.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.06 | 44500 | 25.31 |
| Equity | Grasim Inds | Cement & Cement Products | 2.02 | 90000 | 24.81 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 171715 | 24.04 |
| Equity | Punjab Natl.Bank | Banks | 1.93 | 2096658 | 23.65 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 1391725 | 23.48 |
| Equity | Union Bank (I) | Banks | 1.86 | 1650000 | 22.85 |
| Equity | APL Apollo Tubes | Industrial Products | 1.83 | 133527 | 22.51 |
| Equity | Whirlpool India | Consumer Durables | 1.80 | 185077 | 22.04 |
| Equity | Power Fin.Corpn. | Finance | 1.74 | 522000 | 21.41 |
| Equity | NTPC | Power | 1.73 | 623333 | 21.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.66 | 128000 | 20.40 |
| Equity | Wipro | IT - Software | 1.56 | 800000 | 19.14 |
| Equity | Coal India | Consumable Fuels | 1.53 | 483211 | 18.84 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.52 | 190000 | 18.72 |
| Equity | CESC | Power | 1.52 | 1149615 | 18.61 |
| Equity | Piramal Finance. | Finance | 1.52 | 165900 | 18.65 |
| Equity | Canara Bank | Banks | 1.51 | 1500000 | 18.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 15000 | 18.33 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.46 | 153734 | 17.93 |
| Equity | TCS | IT - Software | 1.44 | 61232 | 17.68 |
| Equity | CEAT | Auto Components | 1.44 | 52233 | 17.67 |
| Equity | Indian Bank | Banks | 1.43 | 233514 | 17.52 |
| Equity | GAIL (India) | Gas | 1.37 | 955226 | 16.83 |
| Equity | Kirl. Brothers | Industrial Products | 1.26 | 80066 | 15.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 202000 | 15.39 |
| Equity | Devyani Intl. | Leisure Services | 1.24 | 904588 | 15.19 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 9000 | 14.42 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.13 | 650000 | 13.90 |
| Equity | H P C L | Petroleum Products | 1.08 | 300000 | 13.30 |
| Equity | LMW | Industrial Manufacturing | 1.08 | 9185 | 13.26 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.08 | 505000 | 13.20 |
| Equity | Belrise Industri | Auto Components | 1.06 | 823586 | 12.96 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.05 | 155000 | 12.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 200000 | 11.39 |
| Equity | Dabur India | Personal Products | 0.92 | 230000 | 11.29 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.91 | 156009 | 11.23 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.91 | 41937 | 11.15 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.90 | 329923 | 11.00 |
| Equity | S P Apparels | Textiles & Apparels | 0.84 | 143162 | 10.35 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.84 | 136053 | 10.35 |
| Equity | Manappuram Fin. | Finance | 0.83 | 362000 | 10.16 |
| Equity | V I P Inds. | Consumer Durables | 0.79 | 232757 | 9.68 |
| Equity | Technocraf.Inds. | Industrial Products | 0.66 | 36860 | 8.12 |
| Equity | ISGEC Heavy | Construction | 0.56 | 77773 | 6.82 |
| Equity | O N G C | Oil | 0.53 | 270000 | 6.46 |
| Equity | Afcons Infrastr. | Construction | 0.52 | 139649 | 6.35 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.33 | 24037 | 4.06 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.14 | 36628 | 1.66 |
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.):
31,672.67
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:
