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Mahindra Manulife Business Cycle Fund-Reg(G)

very highequity
14.49 -0.09(-0.63%) NAV as on 13 Jun 2025
2.46 % 1 M
2.09 % 1 Y
NA 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 :

2.11

As on 31 May, 2025
age-icon Age :

1 yrs 9 m

Since 11 09 ,2023
exit_load Exit Load :

1%

aum AUM :

1,219.78 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 :

4.97

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Krishna Sanghavi,Vishal Jajoo,Renjith Sivaram

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 1.80 %
Equity 98.20 %

TOP HOLDINGS

Reliance Industries Ltd.4.88 %
State Bank Of India4.06 %
Infosys Ltd.3.14 %
HDFC Bank Ltd.2.86 %
ITC Ltd.2.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.15
Bank - Public7.80
Pharmaceuticals & Drugs7.03
Finance - NBFC6.74
Bank - Private6.57
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.6013.42
Net Assets(Rs Crores) (as on 31-Mar-2025) 733.78 1128.52
Scheme Returns(%)(Absolute)26.034.65
B'mark Returns(%)(Absolute)NANA
Category Rank63/8240/119

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 HighEquity14.49-0.09(-0.63%)NAV As on 13 Jun, 202511-Sep-2023Inception Date1,219.78AUM In Cr.2.09%1YNA%3YNA%5Y23.51%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 202518-Nov-2009Inception Date1,394.40AUM In Cr.-3.58%1Y36.78%3Y29.72%5Y12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 202521-Feb-2000Inception Date6,863.66AUM In Cr.4.26%1Y34.88%3Y31.53%5Y13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 202530-Dec-2019Inception Date5,581.82AUM In Cr.-6.78%1Y33.62%3Y32.17%5Y24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 202529-Nov-2021Inception Date709.15AUM In Cr.4.70%1Y29.91%3YNA%5Y20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 202530-Apr-2021Inception Date1,958.21AUM In Cr.-7.68%1Y27.51%3YNA%5Y21.89%Since Inception
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