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Mahindra Manulife Business Cycle Fund-Reg(G)

very highequity
15.35 0.11(0.74%) NAV as on 09 Nov 2026
5.29 % 1 M
1.97 % 1 Y
15.64 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.44

As on 31 Oct, 2026
age-icon Age :

3 yrs 1 m

Since 11 09 ,2023
exit_load Exit Load :

1%

aum AUM :

1,224.22 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.56

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Krishna Sanghavi,Vishal Jajoo,Renjith Sivaram

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 0.85 %
Equity 99.15 %

TOP HOLDINGS

Reliance Industries Ltd.3.99 %
ICICI Bank Ltd.3.43 %
Grasim Industries Ltd.3.29 %
JSW Energy Ltd.3.25 %
Axis Bank Ltd.2.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.08
Pharmaceuticals & Drugs8.26
Power Generation/Distribution7.84
Telecommunication - Service Provider5.23
Finance - NBFC4.95
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.6013.4213.89
Net Assets(Rs Crores) (as on 31-Mar-2026) 733.78 1128.52 1176.92
Scheme Returns(%)(Absolute)26.034.653.75
B'mark Returns(%)(Absolute)NANANA
Category Rank63/8240/11933/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Business Cycle Fund-Reg(G)Very HighEquity15.350.11(0.74%)NAV As on 09 Nov, 202611-Sep-2023Inception Date1,224.22AUM In Cr.1.97%1Y15.64%3YNA%5Y14.51%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.910.33(1.14%)NAV As on 09 Nov, 202602-Jun-2023Inception Date11,130.70AUM In Cr.20.01%1Y32.65%3YNA%5Y36.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.66-0.05(-0.14%)NAV As on 09 Nov, 202631-Oct-2019Inception Date4,188.63AUM In Cr.7.68%1Y18.12%3Y12.68%5Y19.36%Since Inception