Mutual Fund Details

Mahindra Manulife Business Cycle Fund Direct - IDCW

Equity Themed

NAV

₹14.6512

as on 22 Nov 2024, 11:20 PM

₹0.2345(1.63%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,37,768

₹1,40,258

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,258

Profit (absolute return)

40.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.76%

In the last 6 months

3.75%

In the last 1 year

40.26%

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 Oct 2024, 05:30 AM

₹1,165.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 3 months

0.42%

Expense Ratio

Plan

Dividend

5.20%

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 Oct 2024

Sort By

Value

Sector

Financial

20.65%

₹240.57 Cr

Energy

16.09%

₹187.45 Cr

Consumer Staples

10.55%

₹122.91 Cr

Healthcare

9.36%

₹109.04 Cr

Metals & Mining

8.88%

₹103.45 Cr

Others

34.47%

₹401.57 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

20.65%

₹240.57 Cr

Energy

16.09%

₹187.45 Cr

Consumer Staples

10.55%

₹122.91 Cr

Healthcare

9.36%

₹109.04 Cr

Metals & Mining

8.88%

₹103.45 Cr

Others

34.47%

₹401.57 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

4.31%

₹50.21 Cr

Infosys Ltd.

4.22%

₹49.16 Cr

Indus Towers Ltd.

3.24%

₹37.75 Cr

State Bank of India

3.23%

₹37.63 Cr

ICICI Bank Ltd.

3.20%

₹37.28 Cr

Others

81.80%

₹952.97 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

4.31%

₹50.21 Cr

Infosys Ltd.

4.22%

₹49.16 Cr

Indus Towers Ltd.

3.24%

₹37.75 Cr

State Bank of India

3.23%

₹37.63 Cr

ICICI Bank Ltd.

3.20%

₹37.28 Cr

Others

81.80%

₹952.97 Cr

View All

Funds in this Category

This fund's returns:

40.26%

Return Duration

1 Year

HDFC Defence Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

HSBC Business Cycles 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 ₹1,165.00 Crores and the latest NAV decalared is ₹14.651 as on 23 Nov 2024 at 12:45 am.

Mahindra Manulife Business Cycle Fund Direct - IDCW scheme return performance in last 1 year is 40.26%, is 46.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.