NAV
13.45(0.55%)Fund Size (CR)
₹1,226.81Expense Ratio
2.01Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
20.43%
- 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 | 3 September 2025 | 10078.66 | 0.79% | - | 0.90% | 531/916 |
| 1 Month | 8 August 2025 | 10338.06 | 3.38% | - | 3.56% | 468/908 |
| 3 Month | 10 June 2025 | 9911.57 | -0.88% | - | 1.26% | 567/876 |
| 6 Month | 10 March 2025 | 11279.58 | 12.80% | - | 15.92% | 652/856 |
| 1 Year | 10 September 2024 | 9264.55 | -7.35% | -7.35% | -0.59% | 598/733 |
| 3 Year | - | - | 0% | - | 18.79% | -/- |
| 5 Year | - | - | 0% | - | 23.06% | -/- |
| Since Inception | 11 September 2023 | 14504.30 | 45.04% | 20.43% | 13.62% | 181/916 |
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 | 127559.71 | 6.30% | 6.30% |
| 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
4.97%
Standard Deviation
1.12%
Beta
0.80%
Sharpe Ratio
-0.06%
Treynor's Ratio
2.28%
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 | 4.75% | 418860 | 58.23 | Equity | Refineries |
| Infosys | 4.12% | 335000 | 50.55 | Equity | IT - Software |
| SBI | 3.80% | 585000 | 46.60 | Equity | Banks |
| HDFC Bank | 2.95% | 179600 | 36.25 | Equity | Banks |
| ITC | 2.69% | 800000 | 32.96 | Equity | Tobacco Products |
| Indus Towers | 2.39% | 807335 | 29.31 | Equity | Telecomm Equipment & Infra Services |
| Hind. Unilever | 2.38% | 116000 | 29.25 | Equity | FMCG |
| Asahi India Glas | 2.27% | 332181 | 27.90 | Equity | Glass & Glass Products |
| Divi's Lab. | 2.18% | 40500 | 26.71 | Equity | Pharmaceuticals |
| RBL Bank | 2.13% | 977391 | 26.08 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 351.43 | 13.71% | 36.16% | 49.51% | 61.28% | 33.88% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 351.43 | 13.71% | 36.16% | 49.51% | 61.28% | 33.88% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 229.26 | 3.63% | 10.74% | 17.95% | 27.92% | 17.44% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 229.26 | 3.63% | 10.74% | 17.95% | 27.92% | 17.44% | |
| Nippon India Japan Equity Fund - Direct (G) | 273.12 | 3.29% | 10.01% | 15.00% | 20.70% | 18.65% |
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)
₹1226.81
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 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 ₹1,226.81 (Cr), as of 10 September 2025, Mahindra Manulife Business Cycle Fund - Reg (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 20.43% since its launch.
The current NAV of Mahindra Manulife Business Cycle Fund - Reg (IDCW) is ₹13.45, as on 10 September 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Mahindra Manulife Business Cycle Fund - Reg (IDCW) 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 98.40% in Equity, 0.16% in Debt and 1.44% 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