NAV
14.82(0.48%)Fund Size (CR)
₹1,208.93Expense Ratio
2.12Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
21.28%
- 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 | 9 September 2025 | 10166.33 | 1.66% | - | 1.61% | 426/916 |
| 1 Month | 14 August 2025 | 10372.45 | 3.72% | - | 3.45% | 356/912 |
| 3 Month | 16 June 2025 | 10116.42 | 1.16% | - | 3.29% | 592/876 |
| 6 Month | 13 March 2025 | 11561.89 | 15.62% | - | 18.06% | 555/856 |
| 1 Year | 16 September 2024 | 9373.78 | -6.26% | -6.26% | -0.91% | 575/737 |
| 3 Year | - | - | 0% | - | 19.69% | -/- |
| 5 Year | - | - | 0% | - | 22.68% | -/- |
| Since Inception | 11 September 2023 | 14754.70 | 47.55% | 21.28% | 14.07% | 146/916 |
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 | 125033.89 | 4.19% | 4.19% |
| 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
4.99%
Standard Deviation
1.13%
Beta
0.81%
Sharpe Ratio
-0.05%
Treynor's Ratio
2.52%
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 |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 389.09 | 10.57% | 30.15% | 52.63% | 48.54% | 34.59% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 389.09 | 10.57% | 30.15% | 52.63% | 48.54% | 34.59% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 249.75 | 2.89% | 12.27% | 20.46% | 28.04% | 18.43% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 249.75 | 2.89% | 12.27% | 20.46% | 28.04% | 18.43% | |
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 1976.19 | 7.43% | 7.98% | 20.00% | 20.03% | - |
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 - Reg (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 17 September 2025, Mahindra Manulife Business Cycle Fund - Reg (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 21.28% since its launch.
The current NAV of Mahindra Manulife Business Cycle Fund - Reg (G) is ₹14.82, as on 17 September 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Mahindra Manulife Business Cycle Fund - Reg (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: 15.15% in Banks, 9.38% in IT-Software, 7.45% in Automobiles, 7.20% in Finance, 5.82% in Petroleum Products