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)
: 1306.4
Mahindra Manulife Business Cycle Fund Reg IDCW - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 13.193
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 | 2.18 | 1.88 | 7.13 | 1.28 | 6.61 | - | - | 16.79 |
| Category Avg | 3.12 | 2.14 | 9.77 | -0.13 | 3.32 | 15.53 | 13.79 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.41 | 24.2 | 25.06 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.35 | -3.93 | -3.13 | -18.96 | -14.6 | -0.23 | 2.09 | -14.76 |
Mahindra Manulife Business Cycle Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-2026100
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
Zydus Lifesci.1,65,000
Mphasis57,000
Out
InName Of The CompanyNo Of Shares
TCS48,000
Bosch2,000
Vedanta2,30,000
A B B7,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.24 | 418860 | 55.33 |
| Equity | JSW Energy | Power | 3.62 | 794000 | 47.24 |
| Equity | Grasim Inds | Cement & Cement Products | 3.23 | 135000 | 42.15 |
| Equity | Infosys | IT - Software | 2.96 | 332703 | 38.62 |
| Equity | Bajaj Auto | Automobiles | 2.93 | 36600 | 38.28 |
| Equity | Indus Towers | Telecom - Services | 2.71 | 800000 | 35.36 |
| Equity | Vodafone Idea | Telecom - Services | 2.57 | 24003185 | 33.58 |
| Equity | IndusInd Bank | Banks | 2.52 | 359474 | 32.86 |
| Equity | Bandhan Bank | Banks | 2.50 | 1566000 | 32.61 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.48 | 110000 | 32.31 |
| Equity | CESC | Power | 2.30 | 1649615 | 30.03 |
| Equity | HDFC Bank | Banks | 2.14 | 375000 | 27.92 |
| Equity | Tech Mahindra | IT - Software | 2.12 | 186715 | 27.70 |
| Equity | ICICI Bank | Banks | 1.93 | 200000 | 25.12 |
| Equity | NTPC | Power | 1.85 | 623333 | 24.11 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.80 | 270000 | 23.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.76 | 34500 | 23.00 |
| Equity | ITC | Diversified FMCG | 1.76 | 800000 | 22.95 |
| Equity | Federal Bank | Banks | 1.73 | 780000 | 22.53 |
| Equity | Shriram Finance | Finance | 1.63 | 225000 | 21.31 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 16000 | 21.00 |
| Equity | REC Ltd | Finance | 1.60 | 620000 | 20.93 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 991725 | 20.62 |
| Equity | Coal India | Consumable Fuels | 1.58 | 449211 | 20.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.53 | 140154 | 19.99 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.52 | 462500 | 19.82 |
| Equity | IDFC First Bank | Banks | 1.48 | 2700000 | 19.25 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.47 | 65484 | 19.17 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.47 | 178547 | 19.15 |
| Equity | Bank of Baroda | Banks | 1.44 | 700000 | 18.79 |
| Equity | Bajaj Finance | Finance | 1.44 | 206670 | 18.77 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.36 | 165000 | 17.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.32 | 15000 | 17.22 |
| Equity | Asahi India Glas | Auto Components | 1.31 | 189920 | 17.14 |
| Equity | CEAT | Auto Components | 1.30 | 52233 | 16.92 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.25 | 111361 | 16.34 |
| Equity | NMDC | Minerals & Mining | 1.21 | 1800000 | 15.83 |
| Equity | GAIL (India) | Gas | 1.20 | 955226 | 15.71 |
| Equity | Manappuram Fin. | Finance | 1.12 | 450000 | 14.64 |
| Equity | LMW | Industrial Manufacturing | 1.11 | 9185 | 14.42 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.07 | 183263 | 13.92 |
| Equity | Kirl. Brothers | Industrial Products | 1.00 | 80066 | 13.07 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.00 | 58937 | 13.02 |
| Equity | Mphasis | IT - Software | 0.99 | 57000 | 12.94 |
| Equity | Carborundum Uni. | Industrial Products | 0.99 | 125548 | 12.91 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 56738 | 12.90 |
| Equity | Sagility | IT - Services | 0.95 | 3021008 | 12.39 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.95 | 185430 | 12.34 |
| Equity | Whirlpool India | Consumer Durables | 0.95 | 150000 | 12.33 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 50000 | 12.28 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.93 | 70000 | 12.23 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.87 | 164205 | 11.35 |
| Equity | Sarda Energy | Ferrous Metals | 0.86 | 220000 | 11.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.86 | 250000 | 11.19 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.84 | 213680 | 10.89 |
| Equity | Ujjivan Small | Banks | 0.83 | 2000000 | 10.87 |
| Equity | Sun TV Network | Entertainment | 0.77 | 200000 | 10.04 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.76 | 587499 | 9.87 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.75 | 55165 | 9.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.74 | 100000 | 9.66 |
| Equity | S P Apparels | Textiles & Apparels | 0.68 | 115162 | 9.00 |
| Equity | HCL Technologies | IT - Software | 0.68 | 75000 | 8.87 |
| Equity | Technocraf.Inds. | Industrial Products | 0.67 | 35500 | 8.75 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.61 | 30000 | 7.96 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.21 | 230000 | 2.78 |
| Equity | Vedanta Power | Power | 0.21 | 230000 | 2.78 |
| Equity | Malco Energy | Oil | 0.21 | 230000 | 2.78 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.21 | 230000 | 2.78 |
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.):
33,153.08
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:
