MAHINDRA MANULIFE BUSINESS CYCLE FUND
(An open ended equity scheme following
business cycles based investing theme)
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| Data as on 28th, February 2025 |
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| 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 |
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| Fund Manager and Experience | Fund Manager: Mr. Krishna Sanghavi Total Experience: 27 years Experience in managing this fund: 1 Year and 5 months (Managing since September 11, 2023) Fund Manager: Mr. Renjith Sivaram Total Experience: 14 years Experience in managing this fund: 1 Year and 5 months (Managing since September 11, 2023) |
| 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 February 28, 2025 (Rs. in Cr.): | 1,113.16 |
| Monthly AUM as on February 28, 2025 (Rs. in Cr.): | 1,055.09 |
| Total Expense Ratio 1 as on February 28, 2025: |
Regular Plan: 2.17% Direct Plan: 0.55% 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). |
| Portfolio Turnover Ratio (Last 1 year): | 0.60 |
NAV as on February 28, 2025
| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 12.5844 |
12.9178 |
| Growth | 12.5844 |
12.9178 |
| IDCW: Income Distribution cum Capital Withdrawal. | ||
Issuer |
% of Net Assets
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| Automobile and Auto Components | 6.46% |
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| Maruti Suzuki India Limited | 2.04% |
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| Hero MotoCorp Limited | 1.33% |
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| Asahi India Glass Limited | 1.15% |
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| CEAT Limited | 1.09% |
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| Bajaj Auto Limited | 0.86% |
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| Capital Goods | 6.15% |
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| APL Apollo Tubes Limited | 1.41% |
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| Kirloskar Brothers Limited | 1.14% |
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| LMW Limited | 0.99% |
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| Technocraft Industries (India) Limited | 0.86% |
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| Bharat Bijlee Limited | 0.72% |
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| Carborundum Universal Limited | 0.63% |
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| Sanghvi Movers Limited | 0.40% |
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| Chemicals | 2.34% |
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| Coromandel International Limited | 1.01% |
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| NOCIL Limited | 0.70% |
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| Archean Chemical Industries Limited | 0.63% |
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| Construction | 1.25% |
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| ISGEC Heavy Engineering Limited | 0.70% |
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| Afcons Infrastructure Limited | 0.55% |
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| Construction Materials | 1.97% |
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| Grasim Industries Limited | 1.97% |
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| Consumer Durables | 1.73% |
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| Bata India Limited | 1.06% |
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| VIP Industries Limited | 0.67% |
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| Consumer Services | 2.18% |
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| Trent Limited | 1.38% |
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| Restaurant Brands Asia Limited | 0.67% |
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| ITC Hotels Limited | 0.12% |
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| Fast Moving Consumer Goods | 10.21% |
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ITC Limited | 3.00% |
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Hindustan Unilever Limited | 2.41% |
| Balrampur Chini Mills Limited | 1.20% |
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| Triveni Engineering & Industries Limited | 1.09% |
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| Adani Wilmar Limited | 1.05% |
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| Godrej Consumer Products Limited | 0.95% |
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| Emami Limited | 0.52% |
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| Financial Services | 27.76% |
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HDFC Bank Limited | 7.64% |
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State Bank of India | 3.98% |
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ICICI Bank Limited | 2.57% |
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IndusInd Bank Limited | 2.49% |
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Bajaj Finance Limited | 2.43% |
| Jio Financial Services Limited | 1.48% |
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| Piramal Enterprises Limited | 1.37% |
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| Punjab National Bank | 1.28% |
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| Bank of Baroda | 1.21% |
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| Axis Bank Limited | 1.20% |
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| Bandhan Bank Limited | 0.79% |
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| Power Finance Corporation Limited | 0.68% |
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| RBL Bank Limited | 0.64% |
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| Forest Materials | 0.87% |
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| Aditya Birla Real Estate Limited | 0.87% |
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| Healthcare | 6.69% |
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| Divi's Laboratories Limited | 2.10% |
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| Sun Pharmaceutical Industries Limited | 1.93% |
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| Emcure Pharmaceuticals Limited | 0.93% |
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| Piramal Pharma Limited | 0.90% |
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| GlaxoSmithKline Pharmaceuticals Limited | 0.82% |
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| Information Technology | 5.12% |
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Tata Consultancy Services Limited | 2.42% |
| Tech Mahindra Limited | 1.43% |
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| Wipro Limited | 1.28% |
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| Media, Entertainment & Publication | 0.41% |
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| D.B.Corp Limited | 0.41% |
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| Metals & Mining | 6.78% |
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| Sarda Energy & Minerals Limited | 2.03% |
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| Tata Steel Limited | 1.81% |
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| Hindalco Industries Limited | 1.21% |
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| National Aluminium Company Limited | 1.09% |
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| Kirloskar Ferrous Industries Limited | 0.63% |
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| Oil Gas & Consumable Fuels | 11.48% |
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Reliance Industries Limited | 5.16% |
| Coal India Limited | 2.04% |
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| Oil & Natural Gas Corporation Limited | 1.75% |
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| GAIL (India) Limited | 1.41% |
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| Hindustan Petroleum Corporation Limited | 1.11% |
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| Power | 3.27% |
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| NTPC Limited | 1.84% |
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| CESC Limited | 1.43% |
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| Realty | 0.77% |
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| Anant Raj Limited | 0.77% |
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| Telecommunication | 2.47% |
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Indus Towers Limited | 2.47% |
| Textiles | 0.92% |
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| S. P. Apparels Limited | 0.92% |
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| Equity and Equity Related Total | 98.83% |
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| Cash & Other Receivables | 1.17% |
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| Grand Total | 100.00% |
| ( Top Ten Holdings - Issuer wise) as on February 28, 2025) |
| Mahindra Manulife Business Cycle Fund | CAGR Returns (%) |
Value of Investment of Rs. 10,000* |
NAV / Index Value (as on February 28, 2025) |
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| Managed by Mr. Krishna Sanghavi, Mr. Renjith Sivaram | 1 Year |
Since Inception |
1 Year |
Since Inception |
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| Regular Plan - Growth Option | 0.97 |
16.95 |
10,097 |
12,584 |
12.5844 |
| Direct Plan - Growth Option | 2.72 |
19.05 |
10,272 |
12,918 |
12.9178 |
| Nifty 500 TRI^ | -0.08 |
9.37 |
9,992 |
11,406 |
31,473.37 |
| Nifty 50 TRI^^ | 1.89 |
8.29 |
10,189 |
11,241 |
32,973.36 |
^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. For performance details of other schemes managed by the Fund Manager(s). please click here | Best Viewed in Landscape mode
| Mahindra Business Cycle Fund | Regular Plan |
Direct Plan |
Nifty 500 TRI Index^ |
Nifty 50 Index TRI^^ |
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| SIP Investment Period | Total Amount Invested (  ) |
Market Value ( ) |
CAGR Returns (%) |
Market Value ( ) |
CAGR Returns (%) |
Market Value ( ) |
CAGR Returns (%) |
Market Value ( ) |
CAGR Returns (%) |
| 1 Year | 1,20,000 |
1,05,350 |
-22.04 |
1,06,326 |
-20.62 |
1,07,967 |
-18.23 |
1,12,215 |
-11.93 |
| Since Inception | 1,80,000 |
1,76,555 |
-2.44 |
1,79,171 |
-0.59 |
1,74,651 |
-3.80 |
1,78,519 |
-1.05 |
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 18-Oct-16. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1
year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). For SIP Performance please click here | Best Viewed in Landscape mode.
As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)
Product Suitability
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
 As per AMFI Tier I Benchmark i.e. NIFTY 500 TRI
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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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