Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW

Fund House: Mahindra Manulife Mutual Fund

Category: Equity: Thematic-Others

Status: Open Ended Schemes

Launch Date: 11-09-2023

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 1266.92 As on (30-06-2025)

Expense Ratio: 2.1% As on (30-06-2025)

Turn over: 81.00% | Exit Load: Exit Load: 1%* *An Exit Load of 1.00% is payable 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. Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).

NAV as on 25-07-2025

13.3735

-0.2184

CAGR Since Inception

21.56%

NIFTY 500 TRI 12.54%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW -4.74 - - - 21.56
NIFTY 500 TRI 2.64 18.63 21.97 13.91 12.54
Equity: Thematic-Others 0.29 20.29 24.34 13.36 11.88

Funds Manager

Fund Manager 1 - Mr. Krishna Sanghavi, Fund Manager 2 - Mr. Renjith Sivaram, Fund Manager 3 - Mr. Pranav Patel*,*Dedicated Fund Manager for Overseas Investments

RETURNS CALCULATORS for Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mahindra Manulife Business Cycle Fund Reg IDCW 11-09-2023 -4.74 0.0 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 12.46 20.32 20.87 25.5 0.0
ICICI Pru Exports & Services Gr 01-11-2005 5.63 22.7 22.01 24.64 13.38
ICICI Pru India Opportunities Cum 05-01-2019 5.52 23.42 25.56 31.06 0.0
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 3.64 19.75 19.77 0.0 0.0
ICICI Pru Commodities Gr 05-10-2019 2.57 19.45 22.19 34.08 0.0
Franklin India Opportunities Gr 05-02-2000 2.37 31.05 31.88 29.78 15.65
HDFC Defence Fund Gr 02-06-2023 2.28 47.78 0.0 0.0 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 2.27 21.64 18.52 22.02 14.98
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 1.68 15.19 17.34 20.91 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW - - - - 6.56 2.0
Equity: Thematic-Others - - - - - -