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Mahindra Manulife Mutual Fund · Equity: Thematic-Business-Cycle
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the Scheme will be realized.
EquityBenchmark · NIFTY 500 TRITER · 2.75%Inception · 11-09-2023
NAV
₹15.23
+0.74% · as of 14-05-2026
Since inception
17.01%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹13 Cr
AUM
Expense ratio
2.75%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.01% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ4.50%
INDUS TOWERS LIMITED EQ4.04%
INFOSYS LIMITED EQ FV RS 53.54%
BAJAJ AUTO LIMITED EQ3.51%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.93%
JSW ENERGY LIMITED EQ2.82%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.33%
INDUSIND BANK LIMITED EQ2.30%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.20%
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-2.11%
Sector allocation
Financial Services20.33%
Healthcare11.05%
Information Technology10.17%
Automobile and Auto Components9.01%
Construction Materials8.32%
Oil, Gas & Consumable Fuels7.34%
Power6.88%
Telecommunication5.62%
Capital Goods5.40%
Metals & Mining4.36%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.0% p.a.₹10,000
10 years
Projected value
₹31,58,339
Invested: ₹12,00,000
Gained: ₹19,58,339
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Krishna Sanghavi, Mr. Vishal Jajoo & Mr. Renjith Sivaram
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152046
ISIN (Growth)
INF174V01BN1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Business-Cycle funds
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