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Back OfficeMahindra Manulife Business Cycle Fund - Dir (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Business Cycle Fund - Dir (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Aug-2023 |
| Fund Manager | Krishna Sanghavi |
| Net Assets(Rs. cr) | 1,266.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.25 | -4.82 | 2.71 | 4.00 | -7.44 | 0.00 | 0.00 | 22.42 |
| Category Avg | -1.37 | -2.90 | 5.17 | 5.65 | -2.32 | 18.78 | 23.65 | 14.87 |
| Category Best | 0.47 | 1.65 | 15.60 | 15.15 | 22.66 | 33.25 | 39.76 | 47.33 |
| Category Worst | -3.96 | -12.09 | -4.10 | -10.02 | -22.74 | 2.60 | 13.53 | -24.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.96 |
| Infosys | 4.24 |
| St Bk of India | 3.95 |
| HDFC Bank | 2.84 |
| Indus Towers | 2.68 |
| ITC | 2.63 |
| Tech Mahindra | 2.29 |
| Divi's Lab. | 2.18 |
| Hind. Unilever | 2.10 |
| JSW Energy | 2.06 |
| Whirlpool India | 2.05 |
| Grasim Inds | 2.02 |
| Asahi India Glas | 1.99 |
| Bajaj Finance | 1.97 |
| RBL Bank | 1.92 |
| APL Apollo Tubes | 1.83 |
| Coal India | 1.80 |
| Maruti Suzuki | 1.76 |
| Tata Steel | 1.75 |
| Sun Pharma.Inds. | 1.69 |
| Wipro | 1.68 |
| NTPC | 1.65 |
| O N G C | 1.58 |
| CESC | 1.56 |
| Bank of Baroda | 1.52 |
| Piramal Enterp. | 1.50 |
| Kirl. Brothers | 1.49 |
| CEAT | 1.48 |
| Punjab Natl.Bank | 1.48 |
| Trent | 1.47 |
| GAIL (India) | 1.44 |
| UltraTech Cem. | 1.43 |
| Bajaj Auto | 1.42 |
| H P C L | 1.38 |
| Balrampur Chini | 1.34 |
| Manappuram Fin. | 1.29 |
| Jio Financial | 1.29 |
| Hero Motocorp | 1.27 |
| LMW | 1.21 |
| Union Bank (I) | 1.21 |
| Axis Bank | 1.14 |
| Glaxosmi. Pharma | 1.12 |
| Hindalco Inds. | 1.10 |
| Sarda Energy | 1.09 |
| The Ramco Cement | 1.06 |
| AWL Agri Busine. | 1.04 |
| Power Fin.Corpn. | 1.01 |
| Triven.Engg.Ind. | 0.99 |
| Natl. Aluminium | 0.99 |
| S P Apparels | 0.97 |
| A B Real Estate | 0.95 |
| TCS | 0.92 |
| Canara Bank | 0.90 |
| Technocraf.Inds. | 0.88 |
| Bandhan Bank | 0.88 |
| ISGEC Heavy | 0.78 |
| V I P Inds. | 0.77 |
| NOCIL | 0.66 |
| Archean Chemical | 0.66 |
| Bharat Bijlee | 0.54 |
| Afcons Infrastr. | 0.48 |
| Sanghvi Movers | 0.44 |
| Belrise Industri | 0.42 |
| Bata India | 0.22 |
| TREPS | 0.57 |
| Net CA & Others | 2.02 |
