Mahindra Manulife Business Cycle Fund Direct Growth
EquityEquity - Other
15.63
-0.01(-0.05%)
NAV as on 09 Dec, 2025
CAGR
21.97%
- AUM (Crs.)1,298.95
- Expense Ratio0.49 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average63.60 / 93.62
- Top 5 Stocks Wt.19.03
- Top 10 Stocks Wt.32.00
- Top 3 Sectors Wt.52.36
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKrishna Sanghavi, Renjith Radhakrishnan, Vishal Jajoo
- Launch Date13 Sep, 2023
- BenchmarkS&P BSE 500
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
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