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Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Mahindra Manulife Mutual Fund
  • NAV
    : ₹ 13.6096 -0.48%
    (as on 22nd September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1208.93 Cr
(0.24% of Investment in Category)
 Expense Ratio
: 2.12%
(2.12% Category average)
Risk-O-Meter
Very High Risk

The fund has 98.67% investment in domestic equities of which 54.32% is in Large Cap stocks, 14.52% is in Mid Cap stocks, 13.17% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10136.20 1.36% - 1.37% 114/239
1 Month 19-Aug-25 10213.20 2.13% - 2.27% 108/237
3 Month 19-Jun-25 10363.40 3.63% - 5.23% 141/229
6 Month 19-Mar-25 11258.50 12.58% - 14.18% 133/225
YTD 01-Jan-25 10168.90 1.69% - 3.97% 123/214
1 Year 19-Sep-24 9485.40 -5.15% -5.15% -0.61% 142/192
2 Year 18-Sep-23 14675.90 46.76% 21.08% 18.63% 46/151
Since Inception 11-Sep-23 14746.80 47.47% 21.15% 13.03% 28/218
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-24 12000 12401.33 3.34 % 6.24 %
2 Year 18-Sep-23 24000 26934.64 12.23 % 11.49 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 52.00%  |   Category average turnover ratio is 154.05%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.67%
No of Stocks : 62 (Category Avg - 44.44) | Large Cap Investments : 54.32%| Mid Cap Investments : 14.52% | Small Cap Investments : 13.17% | Other : 16.66%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries & marketing 568.5 4.70% -0.05% 6.02% (Apr 2025) 3.87% (Nov 2024) 4.19 L 0.00
Infosys Ltd. Computers - software & consulting 492.3 4.07% -0.05% 4.24% (Jun 2025) 0% (Sep 2024) 3.35 L 0.00
State Bank Of India Public sector bank 469.5 3.88% 0.08% 4.33% (Nov 2024) 2.76% (Sep 2024) 5.85 L 0.00
HDFC Bank Ltd. Private sector bank 341.8 2.83% -0.12% 7.64% (Feb 2025) 2.83% (Aug 2025) 3.59 L 1.80 L
ITC Limited Diversified fmcg 327.8 2.71% 0.02% 3.27% (Dec 2024) 2.42% (Nov 2024) 8.00 L 0.00
Hero Motocorp Ltd. 2/3 wheelers 310.4 2.57% 1.25% 2.57% (Aug 2025) 0% (Sep 2024) 61.00 k 23.00 k
Hindustan Unilever Ltd. Diversified fmcg 308.5 2.55% 0.17% 2.86% (Sep 2024) 2.1% (Jun 2025) 1.16 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 295.8 2.45% 0.60% 2.45% (Aug 2025) 1.65% (Dec 2024) 20.00 k 2.00 k
Bajaj Auto Ltd. 2/3 wheelers 293.5 2.43% 1.03% 2.43% (Aug 2025) 0% (Sep 2024) 34.00 k 12.50 k
Asahi India Glass Ltd. Auto components & equipments 277.8 2.30% 0.03% 2.3% (Aug 2025) 1.05% (Mar 2025) 3.32 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 1.19%
Net Receivables Net Receivables 0.14%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 389.09 15.32 32.18 53.32 48.12 33.11
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 249.75 2.85 11.79 18.65 26.10 18.70
Franklin Asian Equity Fund - Growth NA 259.99 5.74 11.00 15.47 17.53 12.87
Nippon India US Equity Opportunities Fund - Growth NA 713.51 2.68 8.04 11.09 15.51 21.21
Nippon India Japan Equity Fund - Growth NA 283.56 2.60 11.26 13.99 14.86 18.23
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1976.19 1.65 7.02 13.62 14.54 0.00
Motilal Oswal Manufacturing Fund - Regular Plan - Growth NA 786.43 5.60 8.00 20.00 9.39 0.00
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1533.43 7.05 20.03 31.72 9.18 0.00
HDFC Pharma and Healthcare Fund - Regular Plan - Growth NA 1909.30 -0.17 6.48 8.01 8.77 0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8370.76 1.14 1.49 13.33 8.34 17.90

More Funds from Mahindra Manulife Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 16 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3 5622.32 0.81 1.84 12.06 -3.32 18.91
Mahindra Manulife Small Cap Fund - Regular Plan - Growth NA 3981.12 1.77 4.89 13.37 -7.34 0.00
Mahindra Manulife Small Cap Fund - Regular Plan - Growth NA 3981.12 1.77 4.89 13.37 -7.34 0.00
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 4 3904.62 1.16 2.27 9.48 -5.00 22.53
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 3 2612.70 1.19 0.62 10.88 -4.82 15.52
Mahindra Manulife Focused Fund - Regular Plan - Growth 4 2120.12 1.47 0.48 7.06 -4.85 19.15
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 4 1837.33 1.20 2.04 9.30 1.40 16.94
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 3 1509.33 1.67 1.91 10.09 -2.64 16.85
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth NA 1208.93 2.13 2.13 9.86 -5.74 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 1 1207.10 0.47 1.43 3.23 6.83 7.01
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