Mahindra Manulife Business Cycle Fund Regular - IDCW Payout

Fund Details

NAV 14.1809

Sub-Type Thematic-Business Cycle

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.28

Fund Size(in Crores) 1298.95

Fund Performance

1 Month 0.89%

3 Month 4.19%

6 Month 6.42%

1 Year 6.72%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (92.87%) Market Cap Small Cap 16.82 Mid Cap 15.34 Large Cap 60.72 Top Sectors Financial 28.19 Services 13.13 Capital Goods 10.94 Healthcare 8.44 Automobile 7.59 Communication 5.05 Technology 4.64 Construction 3.33 Chemicals 2.96 Materials 2.79 Consumer Staples 2.66 Energy 1.31 Consumer Discretionary 1.06 Textiles 0.52 Metals & Mining 0.26 Top Holding Neuland Laboratories 0.25 Gokaldas Exports 0.14 Brigade Enterprises 0.92 One Mobikwik Systems 0.04 Sobha 0.31 Azad Engineering 0.27 Bajaj Finance 5.91 Solar Industries India 0.86 Arvind Fashions 0.38 Eternal 3.96 Interglobe Aviation 3.04 Mankind Pharma 1.83 DOMS Industries 0.41 Navin Fluorine International 0.91 Mrs. Bectors Food Specialities 0.2 Hindustan Aero 1.65 Ultratech Cement 2.79 FSN E-Commerce Ventures 0.78 Kaynes Technology India 1.4 Mahindra & Mahindra 3.81 Bharat Electronics 3.66 PB Fintech 1.98 Samvardhana Motherson 1.18 Healthcare Global Enterprises 0.56 Sansera Engineering 1.21 Rainbow Children's 0.78 Onesource Specialty Pharma 0.75 The Federal Bank 1.24 CG Power 0.53 Titan Company 1.06 GE Vernova T&D 1.46 Biocon 0.03 Krishna Institute 3.21 Sai Life Sciences 0.75 Cummins India 0.87 Cohance Lifesciences 0.28 Tata Capital 0.37 Prestige Estates Projects 2.1 Torrent Power 1.31 L&T Fin 1.38 Infosys 3.33 Brigade Hotel Ventures 0.28 Kei Industries 0.6 TVS Motor Company - Pref. Shares 0.02 Cholamandalam Investment and Finance Company 2.25 HDFC Bank 7.7 Carborundum Universal 0.26 Fine Organic Industries 1.01 Bharti Airtel 5.05 TVS Motor Company 1.37 ICICI Bank 9.09 The Indian Hotels Company 1.6 Neogen Chemicals 0.18 Trent 1.46 Apar Industries 2.05 Ujjivan Small Finance Bank 0.26 Tata Consultancy 1.31 Dixon Technologies (India) 0.49

Debt & Others (7.13%) Sector Allocation CBLO 7.2 Net Payables -0.07 Debt Credit Ratings Debt Category Others 7.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.1%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Krishna Sanghavi

Education Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.

Experience Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..

Vishal Jajoo

Education Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)

Experience Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd

Renjith Sivaram Radhakrishnan

Education Mr. Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering

Experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with ICCI Securities, Antique Stock Broking, B&K Securities and Indian Seamless Steels and Alloys Ltd

Pranav Nishith Patel

Education Mr. Patel has done B.E and M.Sc

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with MSCI Services Pvt Ltd, FICCI and Infosys Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2023-09-11

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.