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Fund Overview

Mahindra Manulife Business Cycle Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.92

Inception Date

11-09-2023

Category

Equity - Diversified
Investment Objectives

The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Business Cycle Fund - Reg (G) 9.20 7.01 -2.02 NA NA NA 24.17
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 1,267
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Krishna Sanghavi
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 418860 62.85
Infosys Equity 335000 53.66
St Bk of India Equity 610000 50.04
HDFC Bank Equity 179600 35.95
Indus Towers Equity 807335 34.00
ITC Equity 800000 33.32
Tech Mahindra Equity 171715 28.97
Divi's Lab. Equity 40500 27.58
Hind. Unilever Equity 116000 26.62
JSW Energy Equity 500000 26.11
Whirlpool India Equity 185077 25.94
Grasim Inds Equity 90000 25.60
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife Business Cycle Fund 1,266.92 -2.02 NA NA 24.17 11-Sep-2023 1.0349 5.06
Motilal Oswal Multi Cap Fund 3,991.40 26.89 NA NA 34.79 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 16.44 31.76 30.59 17.27 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 14.44 NA NA 26.75 06-Feb-2024 1.4549 3.79
Motilal Oswal Small Cap Fund 5,228.65 13.80 NA NA 25.89 26-Dec-2023 0.9325 5.82
Helios Financial Services Fund 187.55 13.66 NA NA 15.45 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 13.43 28.88 25.54 13.82 09-Aug-2007 1.4521 4.37
Bandhan Innovation Fund 1,610.89 13.28 NA NA 23.79 30-Apr-2024 0.8131 6.00
Sundaram Services Fund 4,428.77 13.24 22.74 26.41 20.43 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 13.22 NA NA 26.50 04-Jun-2024 0.6341 5.21
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