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Sep 18, 2026


Category
AUM (Cr.) 1,364.42
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.46
Sharpe Ratio 7.01
Beta Ratio 0.00
Fund Manager Krishna Sanghavi
Inception Date Sep 11, 2023
Risk Level Very High

Investment Objective

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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Business Cycle Fund - Reg (IDCW) -3.05 5.19 4.12 15.22 0 15.28
Benchmark - Nifty 500 TRI -2.66 4.89 -2 10.1 9.83 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (IDCW) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Aug 31, 2026 53.49 3.92 -1.31
Equity-Grasim Inds Aug 31, 2026 45.51 3.34 8.74
Equity-ICICI Bank Aug 31, 2026 43.62 3.20 5.73
Equity-JSW Energy Aug 31, 2026 41.32 3.03 -10.76
Equity-Axis Bank Aug 31, 2026 37.05 2.72 -3.40
Equity-IndusInd Bank Aug 31, 2026 36.54 2.68 10.00
Equity-Bajaj Auto Aug 31, 2026 32.43 2.38 -8.81
Equity-Adani Enterp. Aug 31, 2026 31.45 2.31 -5.83
Equity-Indus Towers Aug 31, 2026 31.10 2.28 -0.74
Equity-Tech Mahindra Aug 31, 2026 30.40 2.23 15.90

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
Contact Person
Krishna Sanghavi
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com