NAV
13.66(-0.18%)Fund Size (CR)
₹1,219.78Expense Ratio
2.1Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
23.74%
- 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 | 2 July 2025 | 9979.65 | -0.20% | - | 0.34% | 760/880 |
1 Month | 9 June 2025 | 10095.55 | 0.96% | - | 1.42% | 576/876 |
3 Month | 9 April 2025 | 11561.07 | 15.61% | - | 16.39% | 446/860 |
6 Month | 9 January 2025 | 10444.38 | 4.44% | - | 4.53% | 389/820 |
1 Year | 9 July 2024 | 9796.31 | -2.04% | -2.04% | 3.44% | 504/705 |
3 Year | - | - | 0% | - | 23.29% | -/- |
5 Year | - | - | 0% | - | 24.70% | -/- |
Since Inception | 11 September 2023 | 14759.90 | 47.60% | 23.74% | 14.74% | 95/878 |
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 August 2024 | 1,20,000 | 125995.48 | 5.00% | 5.00% |
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
5.03%
Standard Deviation
1.12%
Beta
1.02%
Sharpe Ratio
-0.01%
Treynor's Ratio
2.29%
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 | 4.96% | 418860 | 62.85 | Equity | Refineries |
Infosys | 4.24% | 335000 | 53.66 | Equity | IT - Software |
St Bk of India | 3.95% | 610000 | 50.04 | Equity | Banks |
HDFC Bank | 2.84% | 179600 | 35.95 | Equity | Banks |
Indus Towers | 2.68% | 807335 | 34.00 | Equity | Telecomm Equipment & Infra Services |
ITC | 2.63% | 800000 | 33.32 | Equity | Tobacco Products |
Tech Mahindra | 2.29% | 171715 | 28.97 | Equity | IT - Software |
Divi's Lab. | 2.18% | 40500 | 27.58 | Equity | Pharmaceuticals |
Hind. Unilever | 2.10% | 116000 | 26.62 | Equity | FMCG |
JSW Energy | 2.06% | 500000 | 26.11 | Equity | Power Generation & Distribution |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Aditya Birla SL International Equity Fund - Direct (IDCW) | 206.77 | 2.46% | 19.27% | 19.48% | 26.79% | 14.76% | |
Aditya Birla SL International Equity Fund - Direct (G) | 206.77 | 2.46% | 19.27% | 19.48% | 26.79% | 14.76% | |
HDFC Pharma and Healthcare Fund - Direct (G) | 1704.87 | 4.21% | 14.23% | 2.32% | 26.68% | - | |
HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1704.87 | 4.21% | 14.23% | 2.32% | 26.68% | - | |
WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 331.66 | 3.44% | 13.79% | 0.79% | 26.44% | - |
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)
₹1266.92
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 ₹1,266.92 (Cr), as of 10 July 2025, Mahindra Manulife Business Cycle Fund - Reg (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 23.74% since its launch.
The current NAV of Mahindra Manulife Business Cycle Fund - Reg (IDCW) is ₹13.66, as on 10 July 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 97.41% in Equity, 0.57% in Debt and 2.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.50% in Banks, 7.62% in Finance, 6.88% in Pharmaceuticals & Biotech, 6.41% in Petroleum Products, 5.22% in Diversified FMCG
FAQs
How to Invest in Mahindra Manulife Business Cycle Fund - Reg (IDCW) Direct Growth?
Mahindra Manulife Business Cycle Fund - Reg (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 23.74% since inception. Looking to invest in Mahindra Manulife Business Cycle Fund - Reg (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Business Cycle Fund - Reg (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Mahindra Manulife Business Cycle Fund - Reg (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Mahindra Manulife Business Cycle Fund - Reg (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Mahindra Manulife Business Cycle Fund - Reg (IDCW) Direct Growth generated?
What is the expense ratio of Mahindra Manulife Business Cycle Fund - Reg (IDCW) Direct Growth?
What is the AUM of Mahindra Manulife Business Cycle Fund - Reg (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Mahindra Manulife Business Cycle Fund - Reg (IDCW) Direct Growth?
Redeeming or selling units of Mahindra Manulife Business Cycle Fund - Reg (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Mahindra Manulife Business Cycle Fund - Reg (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Mahindra Manulife Business Cycle Fund - Reg (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).