Mahindra Manulife Business Cycle Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,095 Cr
Expense Ratio
2.13%
ISIN
INF174V01BN1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Sep 2023
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹15.76, Assets Under Management (AUM) of 1094.53 Crores, and an expense ratio of 2.13%.
- Mahindra Manulife Business Cycle Fund Regular Growth has given a CAGR return of 57.28% since inception.
- The fund's asset allocation comprises around 98.18% in equities, 0.00% in debts, and 1.82% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Business Cycle Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+57.28%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,074.6 Cr | 98.18% |
| Others | ₹19.94 Cr | 1.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹49.04 Cr | 4.48% |
| Reliance Industries Ltd | Equity | ₹40.32 Cr | 3.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹36.4 Cr | 3.33% |
| State Bank of India | Equity | ₹32.28 Cr | 2.95% |
| Hindustan Unilever Ltd | Equity | ₹31.39 Cr | 2.87% |
| HDFC Bank Ltd | Equity | ₹29.89 Cr | 2.73% |
| ITC Ltd | Equity | ₹29.72 Cr | 2.72% |
| Oil & Natural Gas Corp Ltd | Equity | ₹27.4 Cr | 2.50% |
| Divi's Laboratories Ltd | Equity | ₹25.8 Cr | 2.36% |
| Grasim Industries Ltd | Equity | ₹24.99 Cr | 2.28% |
| Tata Consultancy Services Ltd | Equity | ₹24.88 Cr | 2.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.01 Cr | 2.01% |
| GAIL (India) Ltd | Equity | ₹20.61 Cr | 1.88% |
| Steel Authority Of India Ltd | Equity | ₹19.89 Cr | 1.82% |
| Firstsource Solutions Ltd | Equity | ₹19.51 Cr | 1.78% |
| Tech Mahindra Ltd | Equity | ₹18.84 Cr | 1.72% |
| Indraprastha Gas Ltd | Equity | ₹18.63 Cr | 1.70% |
| Kirloskar Brothers Ltd | Equity | ₹18.34 Cr | 1.68% |
| IndusInd Bank Ltd | Equity | ₹17.73 Cr | 1.62% |
| NTPC Ltd | Equity | ₹17.61 Cr | 1.61% |
| Bharat Petroleum Corp Ltd | Equity | ₹17.5 Cr | 1.60% |
| Granules India Ltd | Equity | ₹17.38 Cr | 1.59% |
| LTIMindtree Ltd | Equity | ₹17.12 Cr | 1.56% |
| Wipro Ltd | Equity | ₹16.86 Cr | 1.54% |
| CESC Ltd | Equity | ₹16.38 Cr | 1.50% |
| Aadhar Housing Finance Ltd | Equity | ₹16.07 Cr | 1.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹15.69 Cr | 1.43% |
| Bharat Bijlee Ltd | Equity | ₹15.3 Cr | 1.40% |
| Coal India Ltd | Equity | ₹14.79 Cr | 1.35% |
| Triparty Repo | Cash - Repurchase Agreement | ₹14.79 Cr | 1.35% |
| Tata Steel Ltd | Equity | ₹14.74 Cr | 1.35% |
| Piramal Enterprises Ltd | Equity | ₹14.41 Cr | 1.32% |
| Triveni Engineering & Industries Ltd | Equity | ₹13.95 Cr | 1.27% |
| Century Textiles & Industries Ltd | Equity | ₹13.91 Cr | 1.27% |
| Anant Raj Ltd | Equity | ₹13.88 Cr | 1.27% |
| Maruti Suzuki India Ltd | Equity | ₹13.77 Cr | 1.26% |
| Carborundum Universal Ltd | Equity | ₹13.66 Cr | 1.25% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹13.65 Cr | 1.25% |
| Hindalco Industries Ltd | Equity | ₹13.53 Cr | 1.24% |
| Bata India Ltd | Equity | ₹13.09 Cr | 1.20% |
| Emcure Pharmaceuticals Ltd | Equity | ₹13.06 Cr | 1.19% |
| MOIL Ltd | Equity | ₹12.78 Cr | 1.17% |
| S.P. Apparels Ltd | Equity | ₹12.5 Cr | 1.14% |
| Coromandel International Ltd | Equity | ₹12.47 Cr | 1.14% |
| ISGEC Heavy Engineering Ltd | Equity | ₹12.4 Cr | 1.13% |
| Technocraft Industries (India) Ltd | Equity | ₹12.39 Cr | 1.13% |
| Asahi India Glass Ltd | Equity | ₹12.31 Cr | 1.12% |
| Lakshmi Machine Works Ltd | Equity | ₹12 Cr | 1.10% |
| Emami Ltd | Equity | ₹11.85 Cr | 1.08% |
| NOCIL Ltd | Equity | ₹11.57 Cr | 1.06% |
| Power Finance Corp Ltd | Equity | ₹11.05 Cr | 1.01% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹11.02 Cr | 1.01% |
| Hero MotoCorp Ltd | Equity | ₹10.98 Cr | 1.00% |
| Balrampur Chini Mills Ltd | Equity | ₹10.82 Cr | 0.99% |
| Piramal Pharma Ltd | Equity | ₹10.66 Cr | 0.97% |
| RBL Bank Ltd | Equity | ₹10.52 Cr | 0.96% |
| VIP Industries Ltd | Equity | ₹10.24 Cr | 0.94% |
| Archean Chemical Industries Ltd | Equity | ₹10.19 Cr | 0.93% |
| D B Corp Ltd | Equity | ₹9.55 Cr | 0.87% |
| L&T Finance Ltd | Equity | ₹9.53 Cr | 0.87% |
| Gujarat State Petronet Ltd | Equity | ₹9.28 Cr | 0.85% |
| JK Paper Ltd | Equity | ₹9.06 Cr | 0.83% |
| INOX India Ltd | Equity | ₹8.74 Cr | 0.80% |
| Sarda Energy & Minerals Ltd | Equity | ₹8.69 Cr | 0.79% |
| Net Receivables / (Payables) | Cash | ₹5.15 Cr | 0.47% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.59%
Mid Cap Stocks
13.86%
Small Cap Stocks
33.07%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹151.79 Cr | 13.87% |
| Technology | ₹146.25 Cr | 13.36% |
| Financial Services | ₹141.49 Cr | 12.93% |
| Energy | ₹115.71 Cr | 10.57% |
| Industrials | ₹103.85 Cr | 9.49% |
| Healthcare | ₹102.56 Cr | 9.37% |
| Consumer Defensive | ₹97.72 Cr | 8.93% |
| Utilities | ₹82.51 Cr | 7.54% |
| Consumer Cyclical | ₹72.89 Cr | 6.66% |
| Communication Services | ₹45.95 Cr | 4.20% |
| Real Estate | ₹13.88 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Krishna Sanghavi
Since September 2023
Renjith Radhakrishnan
Since September 2023
Pranav Patel
Since January 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF174V01BN1 | Expense Ratio | 2.13% | Exit Load | 1.00% | Fund Size | ₹1,095 Cr | Age | 13 Sep 2023 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
About the AMC
Total AUM
₹18,043 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Krishna Sanghavi
- Renjith Radhakrishnan
- Pranav Patel
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