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Fund Summary
Mahindra Manulife Business Cycle Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 11-Sep-23
Corpus(Cr.) 1291.00 Latest NAV 14.479 As on 29-10-2026
Equity(%) 96.77 52 Week High 16.0266
Debt(%) 3.23 52 Week Low 13.8856
Others(%) 0.00 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Krishna Sanghavi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 15.87%
Top 10 Holdings 27.93%
Top 25 Holdings 54.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.64
Industrial Products 12.12
Pharma & Biotech 9.46
Energy 7.45
Construction 7.33
Automobile 6.43
Finance & Investments 5.45
Software & Services 4.41
Telecom 4.24
Petroleum Products 3.85
Ferrous Metals 3.8
Chemicals 3.28
Cash 3.23
Metals 2.53
Trading 2.47
Textiles 2.11
Consumer Durables 1.6
Oil & GAS 1.48
Agricultural & Farm Machinery 1.29
Electricals 0.79
Aerospace & Defence 0.51
Minerals & Mining 0.3
Communication 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.31
PE Ratio 19.85
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 3.85
Grasim Industries Ltd 3.20
ICICI Bank Ltd. 3.07
JSW Energy Limited 3.04
AXIS Bank Ltd. 2.71
Bandhan Bank Limited 2.52
IndusInd Bank Ltd. 2.51
Adani Enterprises Ltd. 2.47
INDUS TOWERS LIMITED 2.31
Bajaj Auto Limited 2.25
Tech Mahindra Limited 2.20
Divis Laboratories Ltd. 2.16
IDFC FIRST BANK LIMITED 2.02
VODAFONE IDEA LIMITED 1.93
Ajanta Pharma Ltd. 1.87
Adani Energy Solutions Limited 1.79
The Ramco Cements Limited 1.77
Triparty Repo 1.70
Steel Authority of India Ltd. 1.69
Kajaria Ceramics Ltd 1.60
Glenmark Pharmaceuticals ltd 1.57
Carborundum Universal Ltd. 1.56
NTPC Limited 1.56
Bajaj Finance Limited 1.54
Net Receivables / (Payables) 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.89% -7.97% -5.94% -5.26%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.42% 14.33% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mahindra Manulife Business Cycle Fund Reg (G) 16.78% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mahindra Manulife Business Cycle Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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