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Mahindra Manulife Business Cycle Fund-Reg(G)

As on Jun-12-2026 change fund
15.29  up0.29 (1.92%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.6013.4213.89
Net Assets(Rs Crores) (as on 31-Mar-2026) 733.78 1128.52 1176.92
Scheme Returns(%)(Absolute)26.034.653.75
B'mark Returns(%)(Absolute)NANANA
Category Rank63/8240/11933/133
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.88-3.116.80-9.80
2024-202515.2310.43-9.97-7.07
2023-2024NANA14.479.86
Top 10 holdings
company (%)
Reliance Industries Ltd.4.24 
JSW Energy Ltd.3.62 
Grasim Industries Ltd.3.23 
Infosys Ltd.2.96 
Bajaj Auto Ltd.2.93 
Indus Towers Ltd.2.71 
Vodafone Idea Ltd.2.57 
IndusInd Bank Ltd.2.52 
Bandhan Bank Ltd.2.50 
Adani Enterprises Ltd.2.48 

Category

Thematic Fund

Launch Date

11-Sep-23

ISIN Code

INF174V01BN1

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,304.79

portfolio price to book value

3.64

investing style?

Large Growth

fund manager?

Krishna Sanghavi,Vishal Jajoo,Renjith Sivaram

inception date (regular plan)

11-Sep-23

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
Bank - Private13.12
Pharmaceuticals & Drugs10.70
Power Generation/Distribution7.98
IT - Software6.76
Telecommunication - Service Provider5.28
Cement & Construction Materials4.92
Refineries4.24
Finance - NBFC4.19
Steel & Iron Products3.33
Diversified3.23

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,304.794.84NANANA16.67
SBI PSU Fund-Reg(G)Large-Growth 07-Jul-20106,593.637.8928.4022.3914.938.10
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,956.288.3025.6422.21NA21.89
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,472.551.1024.1821.1016.9311.91
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,723.810.7922.4418.2415.9013.00
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,644.619.8518.8818.52NA19.59
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,686.775.5318.6814.33NA19.47
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201936,478.25-0.0818.2018.24NA18.60
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,860.066.9117.4916.5912.0416.10
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021862.69-7.0416.74NANA13.90
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009402.37-3.1012.709.4212.1915.69
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,742.46-7.615.707.5710.7714.66
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,642.0910.44NANANA14.01
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-2024886.3210.41NANANA2.67
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024766.1510.35NANANA5.03
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,343.9510.22NANANA17.41
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20242,204.158.74NANANA15.72
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,206.798.22NANANA2.63
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202410,338.216.84NANANA4.91
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,601.145.98NANANA15.63
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,142.045.55NANANA13.71
Mahindra Manulife Manufacturing Fund-Reg(G)Large-Growth 24-Jun-2024665.354.46NANANA0.22
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,166.192.58NANANA0.95
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024457.56-0.44NANANA-5.27
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,835.99-0.50NANANA12.24
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024171.14-1.13NANANA-15.72
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023681.39-1.98NANANA11.72
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,500.10-2.07NANANA-7.45
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,594.13-3.93NANANA1.72
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-2024107.31-6.18NANANA-5.07
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,494.31-9.36NANANA5.40
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202538.56NANANANA-5.32
ITI Business Cycle Fund-Reg(G)Large-Growth 09-Mar-2026107.82NANANANA2.46
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
15.72
52 Week Low
13.89
portfolio characteristics
As on 31-May-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.94 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.7092
Semi Standard Deviation [%]
0.5600
Beta [%]
0.9072
Sharp Ratio [%]
0.0087
R-Square [%]
0.8638
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0179
Other Ratios
Jenson Ratio [%]
0.0390
Treynor Ratio [%]
0.0016
Turnover Ratio [%]
94.0000
FAMA Ratio [%]
0.0293
SORTINO Ratio [%]
0.0026
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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