anubhai
Back OfficeMahindra Manulife Business Cycle Fund - Reg (IDCW)
Summary
| 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) | 1,304.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 10-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.81 | 3.11 | 9.06 | 2.22 | 8.78 | 0.00 | 0.00 | 17.43 |
| Category Avg | 2.09 | 3.66 | 12.14 | 1.35 | 5.23 | 16.10 | 14.42 | 13.55 |
| Category Best | 6.14 | 11.87 | 30.96 | 28.90 | 28.58 | 45.12 | 25.19 | 44.64 |
| Category Worst | -28.12 | -29.30 | -26.02 | -27.06 | -22.13 | 0.20 | 2.58 | -13.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.24 |
| JSW Energy | 3.62 |
| Grasim Inds | 3.23 |
| Infosys | 2.96 |
| Bajaj Auto | 2.93 |
| Indus Towers | 2.71 |
| Vodafone Idea | 2.57 |
| IndusInd Bank | 2.52 |
| Bandhan Bank | 2.50 |
| Adani Enterp. | 2.48 |
| CESC | 2.30 |
| HDFC Bank | 2.14 |
| Tech Mahindra | 2.12 |
| ICICI Bank | 1.93 |
| NTPC | 1.85 |
| The Ramco Cement | 1.80 |
| ITC | 1.76 |
| Divi's Lab. | 1.76 |
| Federal Bank | 1.73 |
| Shriram Finance | 1.63 |
| Maruti Suzuki | 1.61 |
| REC Ltd | 1.60 |
| Coal India | 1.58 |
| Tata Steel | 1.58 |
| Aurobindo Pharma | 1.53 |
| Biocon | 1.52 |
| IDFC First Bank | 1.48 |
| Ajanta Pharma | 1.47 |
| Kajaria Ceramics | 1.47 |
| Bank of Baroda | 1.44 |
| Bajaj Finance | 1.44 |
| Zydus Lifesci. | 1.36 |
| UltraTech Cem. | 1.32 |
| Asahi India Glas | 1.31 |
| CEAT | 1.30 |
| Cochin Shipyard | 1.25 |
| NMDC | 1.21 |
| GAIL (India) | 1.20 |
| Manappuram Fin. | 1.12 |
| LMW | 1.11 |
| Anthem Bioscienc | 1.07 |
| Kirl. Brothers | 1.00 |
| Glaxosmi. Pharma | 1.00 |
| Carborundum Uni. | 0.99 |
| Mphasis | 0.99 |
| Glenmark Pharma. | 0.99 |
| Sagility | 0.95 |
| Supreme Petroch. | 0.95 |
| Whirlpool India | 0.95 |
| Mazagon Dock | 0.94 |
| Dalmia BharatLtd | 0.94 |
| Gokaldas Exports | 0.87 |
| Ambuja Cements | 0.86 |
| Sarda Energy | 0.86 |
| Elecon Engg.Co | 0.84 |
| Ujjivan Small | 0.83 |
| Sun TV Network | 0.77 |
| NOCIL | 0.76 |
| Tega Inds. | 0.75 |
| K P R Mill Ltd | 0.74 |
| S P Apparels | 0.69 |
| HCL Technologies | 0.68 |
| Technocraf.Inds. | 0.67 |
| Garden Reach Sh. | 0.61 |
| Malco Energy | 0.21 |
| Vedanta Power | 0.21 |
| Vedanta Aluminiu | 0.21 |
| Vedanta Iron & S | 0.21 |
| TREPS | 1.63 |
| Net CA & Others | 0.13 |
| Margin placed with CCIL & ARCL | 0.02 |
