Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
Equity
Equity Sectoral Thematic
Fund House : Mahindra Manulife Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-12)
14.58 -1.25%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.13%
Expense Ratio
(Direct)
0.37%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-05 | ₹1,000.00 | ₹1,014.04 |
1.40 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,014.35 |
1.44 %
|
| One Month | 2025-05-13 | ₹1,000.00 | ₹1,031.14 |
3.11 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,223.50 |
7.45 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,382.91 |
6.38 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,182.42 |
1.52 %
|
| Since Inception | 2023-09-11 | ₹22,000.00 | ₹24,684.77 |
12.20 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Maruti Suzuki India Ltd. | - | - | 1.88 |
| CEAT Ltd. | - | - | 1.44 |
| Hero MotoCorp Ltd. | - | - | 1.24 |
| Asahi India Glass Ltd. | - | - | 1.23 |
| Bajaj Auto Ltd. | - | - | 0.79 |
| APL Apollo Tubes Ltd. | - | - | 1.84 |
| Kirloskar Brothers Ltd. | - | - | 1.19 |
| LMW Ltd. | - | - | 1.07 |
| Bharat Bijlee Ltd. | - | - | 0.76 |
| Technocraft Industries (India) Ltd. | - | - | 0.74 |
| Carborundum Universal Ltd. | - | - | 0.69 |
| Coromandel International Ltd. | - | - | 1.21 |
| Archean Chemical Industries Ltd. | - | - | 0.70 |
| NOCIL Ltd. | - | - | 0.64 |
| ISGEC Heavy Engineering Ltd. | - | - | 0.76 |
| Afcons Infrastructure Ltd. | - | - | 0.50 |
| Grasim Industries Ltd. | - | - | 2.10 |
| UltraTech Cement Ltd. | - | - | 1.49 |
| The Ramco Cements Ltd. | - | - | 1.00 |
| Whirlpool of India Ltd. | - | - | 1.98 |
| Bata India Ltd. | - | - | 0.95 |
| VIP Industries Ltd. | - | - | 0.61 |
| Trent Ltd. | - | - | 1.32 |
| ITC Hotels Ltd. | - | - | 0.13 |
| ITC Ltd. | - | - | 2.90 |
| Hindustan Unilever Ltd. | - | - | 2.31 |
| Balrampur Chini Mills Ltd. | - | - | 1.34 |
| Triveni Engineering & Industries Ltd. | - | - | 1.15 |
| AWL Agri Business Ltd. | - | - | 1.15 |
| Emami Ltd. | - | - | 0.55 |
| State Bank of India | - | - | 4.09 |
| HDFC Bank Ltd. | - | - | 3.19 |
| Bajaj Finance Ltd. | - | - | 2.20 |
| Jio Financial Services Ltd. | - | - | 1.66 |
| Manappuram Finance Ltd. | - | - | 1.47 |
| Axis Bank Ltd. | - | - | 1.46 |
| Bank of Baroda | - | - | 1.38 |
| Piramal Enterprises Ltd. | - | - | 1.37 |
| Punjab National Bank | - | - | 1.32 |
| Bandhan Bank Ltd. | - | - | 0.83 |
| RBL Bank Ltd. | - | - | 0.73 |
| Power Finance Corporation Ltd. | - | - | 0.69 |
| Aditya Birla Real Estate Ltd. | - | - | 0.81 |
| Divi's Laboratories Ltd. | - | - | 2.10 |
| Sun Pharmaceutical Industries Ltd. | - | - | 2.00 |
| GlaxoSmithKline Pharmaceuticals Ltd. | - | - | 1.06 |
| Piramal Pharma Ltd. | - | - | 0.90 |
| Emcure Pharmaceuticals Ltd. | - | - | 0.87 |
| Infosys Ltd. | - | - | 3.13 |
| Tata Consultancy Services Ltd. | - | - | 2.61 |
| Tech Mahindra Ltd. | - | - | 1.84 |
| Wipro Ltd. | - | - | 1.64 |
| D.B.Corp Ltd. | - | - | 0.44 |
| Tata Steel Ltd. | - | - | 1.66 |
| Sarda Energy & Minerals Ltd. | - | - | 1.20 |
| Hindalco Industries Ltd. | - | - | 1.07 |
| National Aluminium Company Ltd. | - | - | 0.87 |
| Kirloskar Ferrous Industries Ltd. | - | - | 0.57 |
| Reliance Industries Ltd. | - | - | 6.02 |
| Coal India Ltd. | - | - | 1.91 |
| Oil & Natural Gas Corporation Ltd. | - | - | 1.71 |
| GAIL (India) Ltd. | - | - | 1.54 |
| Hindustan Petroleum Corporation Ltd. | - | - | 1.29 |
| NTPC Ltd. | - | - | 1.88 |
| CESC Ltd. | - | - | 1.56 |
| Anant Raj Ltd. | - | - | 0.67 |
| Sanghvi Movers Ltd. | - | - | 0.45 |
| Indus Towers Ltd. | - | - | 2.80 |
| S. P. Apparels Ltd. | - | - | 0.89 |
| Cash & Other Receivables | - | - | 0.51 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Krishna Sanghavi (27 years), Mr. Renjith Sivaram (13 years), Mr. Pranav Patel (9 years),
- Expense ration regular : 2.13
- Expense ration direct : 0.37
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
An Exit Load of 1% is payable if Units are redeemed up to 3 months from the date of allotment; Nil afterwards.
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