ProductsPricingResearchSupportPartner

Mahindra Manulife Business Cycle Fund

NAV : 15.634 as of 04 October, 2024

Overview

₹ 1,146.47 Cr

Fund size

₹ 500

Min SIP

₹ 1000

Lumpsum

21 August 2023

Launch date

Growth

Fund plan

Regular

Scheme type

Return Calculator

Over the past

1 year

Total Investment of ₹3,00,000

Would have become ₹4,13,100 (+27.38%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
HDFC Bank Ltd.
6.64%
Infosys Ltd.
4.09%
Reliance Industries Ltd.
3.53%
Indus Towers Ltd.
3.23%
Hindustan Unilever Ltd.
2.81%
Name
Weight(%)
CASH
1.37%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

2.1%

Stamp Duty

0.005%

Exit Load

Exit load of 1%, if redeemed within 3 months

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
60.50%
-
-
44.02%
-
-
34.43%
14.78%
22.27%
40.85%
-
-
59.39%
-
-
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
19.27%
8.71%
10.08%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
19.27%
5.26%
5.68%
-
8.01%
8.71%
10.08%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
19.27%
21.25%
16.48%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
19.27%
5.26%
5.68%
-
8.01%
8.71%
10.08%

Fund House

logo

Mahindra Manulife Mutual Fund

Total AUM: 19558.45Cr

Mahindra Manulife Mutual Fund represents a collaboration between Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Ltd (MIMS). Mahindra & Mahindra Financial Services Limited, a key player in India's non-banking finance sector and a part of the Mahindra Group, partnered with MIMS, a member of the Manulife Financial group of companies and an indirect wholl...View Mahindra Manulife Business Cycle Fund AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of Mahindra Manulife Business Cycle Fund is ₹15.63

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of Mahindra Manulife Business Cycle Fund is ₹1,146.47 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of Mahindra Manulife Business Cycle Fund is ₹500

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of Mahindra Manulife Business Cycle Fund is 2.1%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of Mahindra Manulife Business Cycle Fund is Exit load of 1%, if redeemed within 3 months.

Start SIP with just Rs.100
+91 -

personImage
Start SIP with just Rs.100
+91 -