03 Apr, EOD - Indian

SENSEX 76295.36 (-0.42)

Nifty 50 23250.1 (-0.35)

Nifty Bank 51597.35 (0.49)

Nifty IT 34757.25 (-4.21)

Nifty Midcap 100 52162.15 (0.21)

Nifty Next 50 63104.3 (0.03)

Nifty Pharma 21423.55 (2.25)

Nifty Smallcap 100 16255.45 (0.58)

03 Apr, EOD - Global

NIKKEI 225 34085.1 (-1.87)

HANG SENG 22849.81 (-1.52)

S&P 5435.75 (-0.17)

Login/Signup
Careers

Fund Overview

Mahindra Manulife Business Cycle Fund - Reg (G)

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

Nav (₹)

13.50

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Business Cycle Fund - Reg (G) -8.10 -15.89 4.57 NA NA NA 21.05
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 Quality 50 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,055
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 465000 80.56
Reliance Industr Equity 453860 54.47
St Bk of India Equity 610000 42.02
ITC Equity 800000 31.60
ICICI Bank Equity 225000 27.09
IndusInd Bank Equity 265000 26.24
Indus Towers Equity 807335 26.11
Bajaj Finance Equity 30000 25.59
TCS Equity 73232 25.51
Hind. Unilever Equity 116000 25.41
Divi's Lab. Equity 40500 22.20
Coal India Equity 583211 21.54
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 1,055.09 4.57 NA NA 21.05 11-Sep-2023 0.8047 5.44
Motilal Oswal Large Cap Fund 1,680.68 22.46 NA NA 23.00 06-Feb-2024 1.1197 4.19
Motilal Oswal Small Cap Fund 3,716.36 16.78 NA NA 19.40 26-Dec-2023 0.6247 5.97
Invesco India Midcap Fund 5,246.54 16.39 21.36 31.70 16.42 19-Apr-2007 0.8698 4.91
Motilal Oswal Flexi Cap Fund 11,171.69 16.18 20.20 24.78 17.26 28-Apr-2014 0.8827 4.69
Bandhan Small Cap Fund 8,474.84 15.87 23.89 36.43 31.87 25-Feb-2020 0.9338 5.31
Motilal Oswal Midcap Fund 23,703.68 15.23 27.41 37.75 22.21 24-Feb-2014 1.0656 5.41
DSP Focus Fund 2,258.59 14.19 15.77 24.48 11.62 10-Jun-2010 0.653 4.48
SBI Multicap Fund 17,579.48 14.11 15.33 NA 16.18 08-Mar-2022 0.6628 3.93
HDFC Focused 30 Fund 15,515.87 14.11 21.95 32.93 16.06 17-Sep-2004 1.3365 3.28
1 2 3  Next