MAHINDRA MANULIFE BUSINESS CYCLE FUND
(An open ended equity scheme following business cycles based investing theme)

Data as on 31st, August 2024

Investment Objective 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.
Fund Features
  • Business Cycle fund aims to identify and invest in select sectors based on the market and economic dynamics.
  • Skilled fund managers can strategically rotate the portfolio`s sectoral allocation to capture outperformance during specific phases of the business cycle.
  • The Funds are designed to be flexible and adaptive to changing economic & market conditions
  • Investing in a business cycle fund allows investors to participate in the growth potential of different sectors and industries as the economy progresses through different phases of the cycle.
Fund Manager and Experience Fund Manager: Mr. Krishna Sanghavi
Total Experience: 27 years
Experience in managing this fund: 11 months (Managing since September 11, 2023)
Fund Manager: Mr. Renjith Sivaram
Total Experience: 13 years
Experience in managing this fund: 11 months (Managing since September 11, 2023)
Fund Manager: Mr. Pranav Patel$
Total Experience: 9 years
Experience in managing this fund: 8 months (Managing since January 05, 2024)
$Dedicated Fund Manager for Overseas Investments
Date of allotment September 11, 2023
Benchmark NIFTY 500 TRI
Options IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default
Minimum Application Amount Rs. 1,000/- and in multiples of Re. 1/- thereafter
Minimum Additional Purchase Amount: Rs. 1000 and in multiples of Rs. 1 thereafter
SIP Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Weekly & Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
Minimum Repurchase Amount: Rs. 1,000/- or 100 units or account balance, whichever is lower
Monthly AAUM as on August 31, 2024 (Rs. in Cr.): 1,097.53
Monthly AUM as on August 31, 2024 (Rs. in Cr.): 1,146.47
Total Expense Ratio 1 as on
August 31, 2024:
Regular Plan: 2.11%
Direct Plan: 0.39%
1Includes additional expenses charged in terms of Regulation 52 (6A) (b) and 52 (6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax.
Load Structure: Entry Load: N.A.
Exit Load: An Exit Load of 1% 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 August 30, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
15.6993
15.9813
Growth
15.6993
15.9813
IDCW: Income Distribution cum Capital Withdrawal
Note: As August 31, 2024 was a non business days, the NAV disclosed above is as on August 30, 2024.

Issuer
% of Net Assets
Automobile and Auto Components
3.92%
Maruti Suzuki India Limited
1.95%
Asahi India Glass Limited
1.02%
Hero MotoCorp Limited
0.95%
Capital Goods
5.69%
Bharat Bijlee Limited
1.43%
Kirloskar Brothers Limited
1.19%
Carborundum Universal Limited
1.06%
Technocraft Industries (India) Limited
1.01%
Lakshmi Machine Works Limited
1.00%
Chemicals
2.87%
Coromandel International Limited
1.15%
NOCIL Limited
0.86%
Archean Chemical Industries Limited
0.86%
Construction
0.95%
ISGEC Heavy Engineering Limited
0.95%
Construction Materials
2.12%
Grasim Industries Limited
2.12%
Consumer Durables
1.97%
Bata India Limited
1.04%
VIP Industries Limited
0.93%
Fast Moving Consumer Goods
9.01%
Hindustan Unilever Limited
2.81%
ITC Limited
2.63%
Triveni Engineering & Industries Limited
1.37%
Balrampur Chini Mills Limited
1.17%
Emami Limited
1.03%
Financial Services
18.36%
HDFC Bank Limited
6.64%
State Bank of India
2.63%
IndusInd Bank Limited
2.41%
Jio Financial Services Limited
1.82%
Piramal Enterprises Limited
1.26%
Aadhar Housing Finance Limited
0.97%
Power Finance Corporation Limited
0.95%
RBL Bank Limited
0.89%
L&T Finance Limited
0.78%
Forest Materials
1.96%
Century Textiles & Industries Limited
1.24%
JK Paper Limited
0.72%
Healthcare
9.20%
Divi's Laboratories Limited
2.33%
Sun Pharmaceutical Industries Limited
2.03%
Granules India Limited
1.41%
Emcure Pharmaceuticals Limited
1.23%
GlaxoSmithKline Pharmaceuticals Limited
1.20%
Piramal Pharma Limited
1.00%
Information Technology
10.18%
Infosys Limited
4.09%
Tata Consultancy Services Limited
1.88%
Mphasis Limited
1.62%
Tech Mahindra Limited
1.44%
Wipro Limited
1.14%
Media, Entertainment & Publication
0.79%
D.B.Corp Limited
0.79%
Metals & Mining
7.02%
Steel Authority of India Limited
1.52%
Sarda Energy & Minerals Limited
1.29%
Hindalco Industries Limited
1.24%
Tata Steel Limited
1.19%
MOIL Limited
0.91%
Kirloskar Ferrous Industries Limited
0.88%
Oil Gas & Consumable Fuels
14.62%
Reliance Industries Limited
3.53%
Oil & Natural Gas Corporation Limited
2.37%
GAIL (India) Limited
1.77%
Bharat Petroleum Corporation Limited
1.56%
Hindustan Petroleum Corporation Limited
1.46%
Gujarat State Petronet Limited
1.33%
Indraprastha Gas Limited
1.31%
Coal India Limited
1.30%
Power
3.14%
CESC Limited
1.61%
NTPC Limited
1.54%
Realty
1.30%
Anant Raj Limited
1.30%
Services
1.20%
Firstsource Solutions Limited
1.20%
Telecommunication
3.23%
Indus Towers Limited
3.23%
Textiles
1.09%
S. P. Apparels Limited
1.09%
Equity and Equity Related Total
98.62%
Cash & Other Receivables
1.38%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on August 31, 2024)

Mahindra Manulife Business Cycle Fund
Simple Annualised Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
August 30, 2024)
Managed by Mr. Krishna Sanghavi, Mr. Renjith Sivaram & Mr. Pranav Patel$
6 Months
Since Inception
6 Months
Since Inception
Regular Plan - Growth Option
51.77
58.76
12,596
15,699
15.6993
Direct Plan - Growth Option
54.01
61.67
12,708
15,981
15.9813
Nifty 500 TRI^
37.68
36.83
11,889
13,572
37,449.92
Nifty 50 TRI^^
31.44
28.57
11,576
12,771
37,461.73

^Benchmark ^^Additional Benchmark. Inception/Allotment date: 11-Sep-23. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Mr. Krishna Sanghavi is managing this scheme since September 11, 2023. Mr. Renjith Sivaram is managing this fund since September 11, 2023. Mr. Pranav Patel is managing this fund since January 05, 2024.$Dedicated Fund Manager for Overseas Investments. For performance details of other schemes managed by the Fund Manager(s) Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. please click here | Best Viewed in Landscape mode
Note: As August 31, 2024 was a non - business day, the schemes returns disclosed are as on August 30,2024, except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of August 31, 2024.

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)

Product Suitability
This Product is Suitable for investors who are seeking*
  • Long term capital appreciation.
  • Investment predominantly in equity and equity related instruments of business cycle based theme.
Scheme Riskometers
Benchmark Riskometers

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
Scheme Benchmark: NIFTY 500 TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.