anubhai
Back OfficeMahindra Manulife Business Cycle Fund - Dir (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Business Cycle Fund - Dir (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Aug-2023 |
| Fund Manager | Krishna Sanghavi |
| Net Assets(Rs. cr) | 1,176.92 |
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 | 0.47 | 10.51 | 0.93 | 1.56 | 12.35 | 0.00 | 0.00 | 19.34 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.50 |
| Indus Towers | 4.04 |
| Infosys | 3.54 |
| Bajaj Auto | 3.51 |
| Grasim Inds | 2.93 |
| JSW Energy | 2.82 |
| HDFC Bank | 2.33 |
| IndusInd Bank | 2.30 |
| Tech Mahindra | 2.20 |
| Tata Steel | 2.11 |
| The Ramco Cement | 2.11 |
| CESC | 2.10 |
| ICICI Bank | 2.05 |
| ITC | 1.96 |
| NTPC | 1.96 |
| Glenmark Pharma. | 1.81 |
| Divi's Lab. | 1.74 |
| Coal India | 1.72 |
| Federal Bank | 1.72 |
| Kajaria Ceramics | 1.68 |
| Power Fin.Corpn. | 1.68 |
| Shriram Finance | 1.67 |
| Aurobindo Pharma | 1.61 |
| Wipro | 1.59 |
| Vodafone Idea | 1.58 |
| A B B | 1.51 |
| Ajanta Pharma | 1.50 |
| Bank of Baroda | 1.47 |
| IDFC First Bank | 1.45 |
| CEAT | 1.44 |
| Biocon | 1.42 |
| Bajaj Finance | 1.41 |
| UltraTech Cem. | 1.37 |
| NMDC | 1.30 |
| Bandhan Bank | 1.28 |
| Asahi India Glas | 1.27 |
| Supreme Petroch. | 1.16 |
| Piramal Finance. | 1.15 |
| Glaxosmi. Pharma | 1.14 |
| GAIL (India) | 1.12 |
| Dalmia BharatLtd | 1.06 |
| Maruti Suzuki | 1.05 |
| Hero Motocorp | 1.03 |
| Sagility | 1.03 |
| Anthem Bioscienc | 1.02 |
| Whirlpool India | 1.01 |
| TCS | 0.96 |
| Manappuram Fin. | 0.96 |
| Sun TV Network | 0.96 |
| Sarda Energy | 0.95 |
| LMW | 0.94 |
| Kirl. Brothers | 0.91 |
| Ujjivan Small | 0.86 |
| Ambuja Cements | 0.85 |
| HCL Technologies | 0.85 |
| Sun Pharma.Inds. | 0.81 |
| Gokaldas Exports | 0.81 |
| Tega Inds. | 0.78 |
| Belrise Industri | 0.71 |
| K P R Mill Ltd | 0.70 |
| S P Apparels | 0.68 |
| Technocraf.Inds. | 0.66 |
| Carborundum Uni. | 0.60 |
| NOCIL | 0.55 |
| Net CA & Others | 2.01 |
