Mutual Fund Details

Mahindra Manulife Business Cycle Fund Direct - IDCW

Equity Themed

NAV

₹16.0360

as on 16 Sep 2024, 10:43 PM

₹-0.0036(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,57,163

₹1,60,066

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹60,066

Profit (absolute return)

60.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.43%

In the last 6 months

32.23%

In the last 1 year

60.07%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife Business Cycle Fund Direct - IDCW

as of 31 Aug 2024, 05:30 AM

₹1,146.47 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 3 months

0.39%

Expense Ratio

Plan

Dividend

1.37%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 3 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

17.09%

₹195.93 Cr

Energy

16.48%

₹188.94 Cr

Consumer Staples

11.76%

₹134.82 Cr

Healthcare

10.46%

₹119.92 Cr

Technology

10.17%

₹116.60 Cr

Others

34.04%

₹390.26 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

17.09%

₹195.93 Cr

Energy

16.48%

₹188.94 Cr

Consumer Staples

11.76%

₹134.82 Cr

Healthcare

10.46%

₹119.92 Cr

Technology

10.17%

₹116.60 Cr

Others

34.04%

₹390.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reliance Industries Ltd.

4.31%

₹49.41 Cr

Infosys Ltd.

4.22%

₹48.38 Cr

Indus Towers Ltd.

3.24%

₹37.15 Cr

State Bank of India

3.23%

₹37.03 Cr

ICICI Bank Ltd.

3.20%

₹36.69 Cr

Others

81.80%

₹937.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reliance Industries Ltd.

4.31%

₹49.41 Cr

Infosys Ltd.

4.22%

₹48.38 Cr

Indus Towers Ltd.

3.24%

₹37.15 Cr

State Bank of India

3.23%

₹37.03 Cr

ICICI Bank Ltd.

3.20%

₹36.69 Cr

Others

81.80%

₹937.81 Cr

View All

Funds in this Category

This fund's returns:

60.07%

Return Duration

1 Year

HDFC Defence Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

Quant Manufacturing Fund Direct - Growth

About Mahindra Manulife Business Cycle Fund Direct - IDCW

Mahindra Manulife Business Cycle Fund Direct - IDCW is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,146.47 Crores and the latest NAV decalared is ₹16.036 as on 17 Sep 2024 at 12:40 am.

Mahindra Manulife Business Cycle Fund Direct - IDCW scheme return performance in last 1 year is 60.07%, is 60.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.