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)
: 1285.41
Mahindra Manulife Business Cycle Fund Reg G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 15.3421
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 | 0.35 | 2.91 | 5.36 | 5.84 | 7.75 | - | - | 21.44 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Bank of Baroda7,75,000
Federal Bank7,60,000
Shriram Finance2,00,000
IndusInd Bank1,80,000
Out
InName Of The CompanyNo Of Shares
RBL Bank9,77,391
Indian Bank2,33,514
Manappuram Fin.3,62,000
ISGEC Heavy77,773
O N G C2,70,000
A B Real Estate24,037
Balrampur Chini36,628
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.84 | 418860 | 62.25 |
| Equity | SBI | Banks | 4.19 | 575000 | 53.87 |
| Equity | Infosys | IT - Software | 3.86 | 335000 | 49.65 |
| Equity | Bajaj Auto | Automobiles | 3.25 | 47000 | 41.79 |
| Equity | Axis Bank | Banks | 2.88 | 300000 | 36.98 |
| Equity | Indus Towers | Telecom - Services | 2.85 | 1007335 | 36.62 |
| Equity | Hero Motocorp | Automobiles | 2.63 | 61000 | 33.81 |
| Equity | ITC | Diversified FMCG | 2.62 | 800000 | 33.62 |
| Equity | Bajaj Finance | Finance | 2.49 | 306670 | 31.97 |
| Equity | Asahi India Glas | Auto Components | 2.38 | 332181 | 30.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.33 | 44500 | 29.98 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 116000 | 28.59 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.19 | 270000 | 28.20 |
| Equity | JSW Energy | Power | 2.05 | 500000 | 26.37 |
| Equity | Grasim Inds | Cement & Cement Products | 2.02 | 90000 | 26.02 |
| Equity | Punjab Natl.Bank | Banks | 2.00 | 2096658 | 25.76 |
| Equity | Union Bank (I) | Banks | 1.91 | 1650000 | 24.53 |
| Equity | Tech Mahindra | IT - Software | 1.90 | 171715 | 24.45 |
| Equity | Wipro | IT - Software | 1.87 | 1000000 | 24.06 |
| Equity | APL Apollo Tubes | Industrial Products | 1.86 | 133527 | 23.92 |
| Equity | Tata Steel | Ferrous Metals | 1.84 | 1291725 | 23.61 |
| Equity | TCS | IT - Software | 1.69 | 71232 | 21.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.68 | 128000 | 21.64 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.68 | 178734 | 21.58 |
| Equity | Bank of Baroda | Banks | 1.68 | 775000 | 21.57 |
| Equity | CEAT | Auto Components | 1.64 | 52233 | 21.06 |
| Equity | Power Fin.Corpn. | Finance | 1.64 | 522000 | 21.04 |
| Equity | NTPC | Power | 1.63 | 623333 | 21.00 |
| Equity | CESC | Power | 1.61 | 1149615 | 20.68 |
| Equity | Canara Bank | Banks | 1.60 | 1500000 | 20.54 |
| Equity | Coal India | Consumable Fuels | 1.46 | 483211 | 18.78 |
| Equity | Piramal Finance. | Finance | 1.45 | 165900 | 18.65 |
| Equity | Federal Bank | Banks | 1.40 | 760000 | 17.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.39 | 15000 | 17.92 |
| Equity | GAIL (India) | Gas | 1.36 | 955226 | 17.45 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.18 | 650000 | 15.21 |
| Equity | Kirl. Brothers | Industrial Products | 1.17 | 80066 | 15.00 |
| Equity | Shriram Finance | Finance | 1.17 | 200000 | 14.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 175000 | 14.83 |
| Equity | Devyani Intl. | Leisure Services | 1.14 | 904588 | 14.63 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 9000 | 14.56 |
| Equity | LMW | Industrial Manufacturing | 1.12 | 9185 | 14.45 |
| Equity | IndusInd Bank | Banks | 1.11 | 180000 | 14.30 |
| Equity | H P C L | Petroleum Products | 1.11 | 300000 | 14.28 |
| Equity | Whirlpool India | Consumer Durables | 1.09 | 100000 | 13.99 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.08 | 505000 | 13.87 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.07 | 164205 | 13.76 |
| Equity | Belrise Industri | Auto Components | 0.96 | 823586 | 12.40 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.92 | 329923 | 11.77 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.90 | 155000 | 11.63 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.88 | 200000 | 11.30 |
| Equity | Dabur India | Personal Products | 0.87 | 230000 | 11.21 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.85 | 41937 | 10.98 |
| Equity | S P Apparels | Textiles & Apparels | 0.82 | 143162 | 10.58 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.75 | 136053 | 9.66 |
| Equity | V I P Inds. | Consumer Durables | 0.74 | 232757 | 9.45 |
| Equity | Technocraf.Inds. | Industrial Products | 0.70 | 36860 | 8.96 |
| Equity | Afcons Infrastr. | Construction | 0.49 | 139649 | 6.25 |
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:
