Mutual Fund

Fund Card

Mahindra Manulife Business Cycle Fund-Reg(G)

very highequity

13.97 0.04(0.32%) NAV as on 23 Apr 2025

3.93 % 1 M

6.19 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.15

As on 31 Mar, 2025

Age :

1 yrs 7 m

Since 11 09 ,2023

Exit Load :

AUM :

1,128.52 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.48

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Krishna Sanghavi,Renjith Sivaram

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 5.07 %

Equity 94.93 %

TOP HOLDINGS

Reliance Industries Ltd.5.13 %

HDFC Bank Ltd.5.10 %

State Bank Of India4.17 %

Axis Bank Ltd.3.17 %

ITC Ltd.2.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.70
Finance - NBFC	6.89
Pharmaceuticals & Drugs	6.88
Bank - Public	6.80
Refineries	6.41

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.60	13.42
Net Assets(Rs Crores) (as on 31-Mar-2025)	733.78	1128.52
Scheme Returns(%)(Absolute)	26.03	4.65
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	63/82	40/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Business Cycle Fund-Reg(G)Very HighEquity13.970.04(0.32%)NAV As on 23 Apr, 2025	11-Sep-2023Inception Date	1,128.52AUM In Cr.	6.19%1Y	NA%3Y	NA%5Y	22.98%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception

Bank - Private	9.70
Finance - NBFC	6.89
Pharmaceuticals & Drugs	6.88
Bank - Public	6.80
Refineries	6.41
Steel & Iron Products	5.58
IT - Software	4.74
Household & Personal Products	4.45
Power Generation/Distribution	3.54
Diversified	2.94