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) | 1,290.60 |
NAV Graph
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 | 3.21 | -0.33 | -7.65 | -3.05 | -1.59 | 16.24 | 0.00 | 14.82 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 3.85 |
| Grasim Inds | 3.20 |
| ICICI Bank | 3.07 |
| JSW Energy | 3.04 |
| Axis Bank | 2.71 |
| Bandhan Bank | 2.52 |
| IndusInd Bank | 2.51 |
| Adani Enterp. | 2.47 |
| Indus Towers | 2.31 |
| Bajaj Auto | 2.25 |
| Tech Mahindra | 2.20 |
| Divi's Lab. | 2.16 |
| IDFC First Bank | 2.02 |
| Vodafone Idea | 1.93 |
| Ajanta Pharma | 1.87 |
| Adani Energy Sol | 1.79 |
| The Ramco Cement | 1.77 |
| S A I L | 1.69 |
| Kajaria Ceramics | 1.60 |
| Glenmark Pharma. | 1.57 |
| NTPC | 1.56 |
| Carborundum Uni. | 1.56 |
| Bajaj Finance | 1.54 |
| Coal India | 1.48 |
| Maruti Suzuki | 1.48 |
| Zydus Lifesci. | 1.47 |
| Ambuja Cements | 1.45 |
| REC Ltd | 1.44 |
| Vedanta Aluminiu | 1.44 |
| HBL Engineering | 1.42 |
| Asahi India Glas | 1.41 |
| Cochin Shipyard | 1.39 |
| Shriram Finance | 1.37 |
| Biocon | 1.33 |
| CEAT | 1.29 |
| JSW Steel | 1.26 |
| Sagility | 1.26 |
| LMW | 1.20 |
| Deepak Fertilis. | 1.16 |
| Supreme Petroch. | 1.16 |
| Finolex Cables | 1.11 |
| Kirl. Brothers | 1.10 |
| Manappuram Fin. | 1.10 |
| Hindalco Inds. | 1.09 |
| CESC | 1.06 |
| Anthem Bioscienc | 1.06 |
| Ujjivan Small | 1.05 |
| Punjab Natl.Bank | 1.05 |
| HEG Advanced Mat | 1.03 |
| Mphasis | 0.95 |
| Jindal Saw | 0.91 |
| Dalmia BharatLtd | 0.91 |
| Graphite India | 0.89 |
| S P Apparels | 0.86 |
| K P R Mill Ltd | 0.85 |
| Sarda Energy | 0.85 |
| Mazagon Dock | 0.82 |
| Elecon Engg.Co | 0.79 |
| Tata Consumer | 0.74 |
| Bank of Baroda | 0.71 |
| Garware Hi Tech | 0.69 |
| Foseco India | 0.60 |
| Triven.Engg.Ind. | 0.55 |
| Garden Reach Sh. | 0.51 |
| Gokaldas Exports | 0.40 |
| NOCIL | 0.36 |
| NMDC | 0.30 |
| Smartworks Cowor | 0.23 |
| TREPS | 1.70 |
| Net CA & Others | 1.46 |
| Margin placed with CCIL & ARCL | 0.02 |
