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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 · 2.12%Inception · 11-09-2023
NAV
₹15.77
+0.16% · as of 13-07-2026
Since inception
17.36%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹1,337 Cr
AUM
Expense ratio
2.12%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +17.36% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ4.24%
JSW ENERGY LIMITED EQ3.62%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-3.23%
INFOSYS LIMITED EQ FV RS 52.96%
BAJAJ AUTO LIMITED EQ2.93%
INDUS TOWERS LIMITED EQ2.71%
VODAFONE IDEA LIMITED EQ2.57%
INDUSIND BANK LIMITED EQ2.52%
BANDHAN BANK LIMITED EQ2.50%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-2.48%
Sector allocation
Financial Services20.36%
Healthcare10.70%
Power8.19%
Capital Goods8.16%
Construction Materials8.15%
Information Technology7.70%
Automobile and Auto Components7.15%
Oil, Gas & Consumable Fuels7.02%
Metals & Mining6.55%
Telecommunication5.28%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.4% p.a.₹10,000
10 years
Projected value
₹32,28,851
Invested: ₹12,00,000
Gained: ₹20,28,851
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
Invesco India BusIness Cycle Fund Gr
₹14.22
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
Kotak BusIness Cycle Fund Reg Gr
₹17.22
1Y
+5.7%
3Y
+15.7%
5Y
+0.0%
Union BusIness Cycle Reg Gr
₹11.72
1Y
+4.9%
3Y
+0.0%
5Y
+0.0%
Quant BusIness Cycle Fund Gr Reg Plan
₹16.71
1Y
+2.5%
3Y
+16.2%
5Y
+0.0%
ABSL BusIness Cycle Fund Reg Gr
₹15.70
1Y
+2.5%
3Y
+12.0%
5Y
+0.0%
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