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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 · 2.40%Inception · 11-09-2023
NAV
₹15.46
+0.83% · as of 18-09-2026
Since inception
15.47%
CAGR
Benchmark (inception)
12.03%
CAGR
Fund size
₹1,364 Cr
AUM
Expense ratio
2.40%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +15.47% CAGR vs benchmark +12.03%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ4.05%
JSW ENERGY LIMITED EQ3.46%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-3.13%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.09%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.87%
BAJAJ AUTO LIMITED EQ2.66%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-2.50%
INFOSYS LIMITED EQ FV RS 52.49%
INDUSIND BANK LIMITED EQ2.49%
BANDHAN BANK LIMITED EQ2.39%
Sector allocation
Financial Services23.73%
Healthcare10.29%
Capital Goods8.48%
Power8.23%
Construction Materials7.70%
Automobile and Auto Components6.92%
Information Technology6.86%
Oil, Gas & Consumable Fuels6.77%
Metals & Mining6.34%
Telecommunication4.42%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.5% p.a.₹10,000
10 years
Projected value
₹28,68,685
Invested: ₹12,00,000
Gained: ₹16,68,685
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
₹14.24
1Y
+10.0%
3Y
+0.0%
5Y
+0.0%
ABSL BusIness Cycle Fund Reg Gr
₹16.13
1Y
+5.7%
3Y
+12.1%
5Y
+0.0%
Bank Of India BusIness Cycle Fund Reg Gr
₹9.64
1Y
+2.7%
3Y
+0.0%
5Y
+0.0%
Kotak BusIness Cycle Fund Reg Gr
₹17.26
1Y
+2.4%
3Y
+14.4%
5Y
+0.0%
Union BusIness Cycle Reg Gr
₹11.67
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
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