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) | 1,298.95 |
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 | 13-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.27 | -0.42 | 6.79 | 4.67 | 6.94 | 0.00 | 0.00 | 22.19 |
| Category Avg | 0.30 | -1.11 | 3.22 | 1.29 | 3.36 | 18.95 | 18.94 | 14.44 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.05 |
| SBI | 4.33 |
| Infosys | 4.14 |
| Bajaj Auto | 3.28 |
| Indus Towers | 3.11 |
| ITC | 2.49 |
| Bajaj Finance | 2.45 |
| Divi's Lab. | 2.22 |
| Hind. Unilever | 2.20 |
| Tech Mahindra | 2.18 |
| The Ramco Cement | 2.16 |
| IndusInd Bank | 2.00 |
| Asahi India Glas | 1.99 |
| Piramal Finance. | 1.98 |
| Wipro | 1.92 |
| Federal Bank | 1.91 |
| Grasim Inds | 1.90 |
| JSW Energy | 1.88 |
| Sun Pharma.Inds. | 1.80 |
| Bank of Baroda | 1.73 |
| Punjab Natl.Bank | 1.73 |
| Axis Bank | 1.72 |
| TCS | 1.72 |
| Tata Steel | 1.67 |
| NTPC | 1.57 |
| CEAT | 1.55 |
| CESC | 1.51 |
| Union Bank (I) | 1.47 |
| Kajaria Ceramics | 1.47 |
| Power Fin.Corpn. | 1.46 |
| Devyani Intl. | 1.41 |
| Coal India | 1.40 |
| Aurobindo Pharma | 1.37 |
| Canara Bank | 1.34 |
| UltraTech Cem. | 1.34 |
| Shriram Finance | 1.31 |
| GAIL (India) | 1.29 |
| Whirlpool India | 1.24 |
| A B B | 1.20 |
| Gokaldas Exports | 1.17 |
| Hero Motocorp | 1.14 |
| Maruti Suzuki | 1.10 |
| Hindalco Inds. | 1.09 |
| LMW | 1.06 |
| APL Apollo Tubes | 1.06 |
| Belrise Industri | 1.06 |
| Kirl. Brothers | 1.04 |
| AWL Agri Busine. | 1.01 |
| I O C L | 1.00 |
| Natl. Aluminium | 1.00 |
| Sagility | 0.97 |
| Biocon | 0.92 |
| Dabur India | 0.92 |
| S P Apparels | 0.86 |
| Ambuja Cements | 0.85 |
| Glaxosmi. Pharma | 0.83 |
| Supreme Petroch. | 0.77 |
| Technocraf.Inds. | 0.67 |
| Anthem Bioscienc | 0.66 |
| Triven.Engg.Ind. | 0.38 |
| TREPS | 1.03 |
| Net CA & Others | 0.92 |
