Mahindra Manulife Business Cycle Fund Reg IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Business Cycle Fund Reg IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Aug-2023
Fund Manager
: Krishna Sanghavi
Net Assets (Rs. cr)
: 1208.93
Mahindra Manulife Business Cycle Fund Reg IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 13.663
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 IDCW- NAV Chart
Mahindra Manulife Business Cycle Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.58 | 4.21 | 2.33 | 15.77 | -6.37 | - | - | 21.16 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
Mahindra Manulife Business Cycle Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
Mahindra Manulife Business Cycle Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dabur India2,30,000
Indian Bank1,67,791
Out
InName Of The CompanyNo Of Shares
Bank of Baroda7,75,000
Sarda Energy3,12,100
Bharat Bijlee15,434
Sanghvi Movers1,66,034
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.70 | 418860 | 56.84 |
| Equity | Infosys | IT - Software | 4.07 | 335000 | 49.23 |
| Equity | SBI | Banks | 3.88 | 585000 | 46.94 |
| Equity | HDFC Bank | Banks | 2.83 | 359200 | 34.18 |
| Equity | ITC | Diversified FMCG | 2.71 | 800000 | 32.78 |
| Equity | Hero Motocorp | Automobiles | 2.57 | 61000 | 31.03 |
| Equity | Hind. Unilever | Diversified FMCG | 2.55 | 116000 | 30.85 |
| Equity | Maruti Suzuki | Automobiles | 2.45 | 20000 | 29.58 |
| Equity | Bajaj Auto | Automobiles | 2.43 | 34000 | 29.34 |
| Equity | Asahi India Glas | Auto Components | 2.30 | 332181 | 27.78 |
| Equity | Indus Towers | Telecom - Services | 2.26 | 807335 | 27.33 |
| Equity | RBL Bank | Banks | 2.11 | 977391 | 25.51 |
| Equity | Tech Mahindra | IT - Software | 2.10 | 171715 | 25.43 |
| Equity | Grasim Inds | Cement & Cement Products | 2.07 | 90000 | 24.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.05 | 40500 | 24.83 |
| Equity | JSW Energy | Power | 2.02 | 500000 | 24.42 |
| Equity | Whirlpool India | Consumer Durables | 1.99 | 185077 | 24.07 |
| Equity | Bajaj Finance | Finance | 1.94 | 266670 | 23.40 |
| Equity | Axis Bank | Banks | 1.90 | 220000 | 22.99 |
| Equity | Tata Steel | Ferrous Metals | 1.78 | 1391725 | 21.49 |
| Equity | APL Apollo Tubes | Industrial Products | 1.77 | 133527 | 21.42 |
| Equity | NTPC | Power | 1.69 | 623333 | 20.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 128000 | 20.40 |
| Equity | Wipro | IT - Software | 1.65 | 800000 | 19.95 |
| Equity | O N G C | Oil | 1.59 | 820000 | 19.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.57 | 15000 | 18.96 |
| Equity | TCS | IT - Software | 1.56 | 61232 | 18.88 |
| Equity | Piramal Enterp. | Finance | 1.54 | 165900 | 18.58 |
| Equity | Coal India | Consumable Fuels | 1.50 | 483211 | 18.11 |
| Equity | CESC | Power | 1.45 | 1149615 | 17.49 |
| Equity | Punjab Natl.Bank | Banks | 1.42 | 1696658 | 17.11 |
| Equity | GAIL (India) | Gas | 1.37 | 955226 | 16.53 |
| Equity | CEAT | Auto Components | 1.31 | 50730 | 15.88 |
| Equity | Jio Financial | Finance | 1.29 | 500000 | 15.58 |
| Equity | Kirl. Brothers | Industrial Products | 1.29 | 80066 | 15.54 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.26 | 285000 | 15.28 |
| Equity | Power Fin.Corpn. | Finance | 1.26 | 400000 | 15.18 |
| Equity | Union Bank (I) | Banks | 1.24 | 1200000 | 14.97 |
| Equity | Manappuram Fin. | Finance | 1.17 | 542000 | 14.17 |
| Equity | H P C L | Petroleum Products | 1.12 | 360000 | 13.53 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.08 | 125000 | 13.08 |
| Equity | LMW | Industrial Manufacturing | 1.07 | 9185 | 12.95 |
| Equity | Trent | Retailing | 1.05 | 24000 | 12.71 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.05 | 505000 | 12.70 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.00 | 650000 | 12.10 |
| Equity | Dabur India | Personal Products | 0.99 | 230000 | 11.98 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.97 | 41937 | 11.67 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.96 | 329923 | 11.61 |
| Equity | Belrise Industri | Auto Components | 0.95 | 823586 | 11.49 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.93 | 93734 | 11.33 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.92 | 136053 | 11.12 |
| Equity | Indian Bank | Banks | 0.91 | 167791 | 10.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 152000 | 10.70 |
| Equity | S P Apparels | Textiles & Apparels | 0.86 | 143162 | 10.40 |
| Equity | Canara Bank | Banks | 0.86 | 1000000 | 10.38 |
| Equity | V I P Inds. | Consumer Durables | 0.81 | 232757 | 9.75 |
| Equity | Technocraf.Inds. | Industrial Products | 0.75 | 36860 | 9.09 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.72 | 49548 | 8.67 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.70 | 129264 | 8.48 |
| Equity | ISGEC Heavy | Construction | 0.64 | 79342 | 7.77 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.62 | 424976 | 7.51 |
| Equity | Afcons Infrastr. | Construction | 0.48 | 139649 | 5.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.19 | 0 | 14.42 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 1.82 |
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:
