NAV
15.21(0.32%)Fund Size (CR)
₹1,208.93Expense Ratio
0.51Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
23.14%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Krishna Sanghavi
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 September 2025 | 10156.21 | 1.56% | - | 1.29% | 340/916 |
| 1 Month | 14 August 2025 | 10336.73 | 3.37% | - | 2.88% | 421/908 |
| 3 Month | 13 June 2025 | 10176.19 | 1.76% | - | 3.27% | 572/876 |
| 6 Month | 13 March 2025 | 11602.55 | 16.03% | - | 17.29% | 505/856 |
| 1 Year | 13 September 2024 | 9481.35 | -5.19% | -5.19% | -1.28% | 532/737 |
| 3 Year | - | - | 0% | - | 18.75% | -/- |
| 5 Year | - | - | 0% | - | 22.71% | -/- |
| Since Inception | 11 September 2023 | 15207.70 | 52.08% | 23.14% | 13.80% | 80/916 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 124840.46 | 4.03% | 4.03% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.01%
Standard Deviation
1.13%
Beta
0.91%
Sharpe Ratio
-0.05%
Treynor's Ratio
4.27%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 4.70% | 418860 | 56.85 | Equity | Refineries |
| Infosys | 4.07% | 335000 | 49.23 | Equity | IT - Software |
| SBI | 3.88% | 585000 | 46.95 | Equity | Banks |
| HDFC Bank | 2.83% | 359200 | 34.18 | Equity | Banks |
| ITC | 2.71% | 800000 | 32.78 | Equity | Tobacco Products |
| Hero Motocorp | 2.57% | 61000 | 31.04 | Equity | Automobile |
| Hind. Unilever | 2.55% | 116000 | 30.85 | Equity | FMCG |
| Maruti Suzuki | 2.45% | 20000 | 29.58 | Equity | Automobile |
| Bajaj Auto | 2.43% | 34000 | 29.35 | Equity | Automobile |
| Asahi India Glas | 2.30% | 332181 | 27.78 | Equity | Glass & Glass Products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund - Dir (G) | 1208.93 | 3.37% | 1.76% | 16.03% | -5.19% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 389.09 | 9.08% | 28.31% | 50.57% | 47.77% | 33.03% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 389.09 | 9.08% | 28.31% | 50.57% | 47.77% | 33.03% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 249.75 | 2.95% | 11.02% | 19.06% | 28.03% | 17.07% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 249.75 | 2.95% | 11.02% | 19.06% | 28.03% | 17.07% | |
| Nippon India Japan Equity Fund - Direct (G) | 283.56 | 3.22% | 10.49% | 15.86% | 19.19% | 18.55% |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
21 August 2023
Total AUM (Cr)
₹1208.93
Mahindra Manulife Business Cycle Fund - Dir (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 21 August 2023, this fund is managed by Krishna Sanghavi. With assets under management (AUM) worth ₹1,208.93 (Cr), as of 15 September 2025, Mahindra Manulife Business Cycle Fund - Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 23.14% since its launch.
The current NAV of Mahindra Manulife Business Cycle Fund - Dir (G) is ₹15.21, as on 15 September 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Mahindra Manulife Business Cycle Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.67% in Equity, 1.19% in Debt and 0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.91% in Banks, 8.62% in IT-Software, 7.07% in Finance, 5.98% in Petroleum Products, 5.80% in Pharmaceuticals & Biotech