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NAV as on Jun 12, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.56%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,305 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW Fund Details
Investment 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.
Fund House
Return Since Launch
12.32%
Launch Date
Aug 21, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.50 | Equity | ||
| 4.04 | Equity | ||
| 3.54 | Equity | ||
| 3.51 | Equity | ||
| 2.93 | Equity | ||
| 2.82 | Equity | ||
| 2.33 | Equity | ||
| 2.30 | Equity | ||
| 2.20 | Equity | ||
| 2.11 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.22 | 1.74 | 3.84 | -5.85 | -0.94 | NA | NA | NA | 12.32 |
| Category Average (%) | 0.39 | 1.73 | 6.38 | 0.15 | 3.41 | 7.86 | 5.30 | NA | 9.75 |
| Rank within Category | 700 | 447 | 652 | 783 | 731 | NA | NA | NA | 458 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.73 | 36,478 | 0.42 | 1.06 | -7.81 | -13.33 | -7.84 | 9.23 | 9.40 | NA | 12.37 | 0.67 | |
| 18.34 | 15,798 | -0.97 | -3.07 | -1.34 | -13.90 | -8.71 | 6.32 | 9.50 | NA | 11.90 | 0.75 | |
| 112.90 | 13,358 | -2.92 | -3.09 | -0.86 | -20.39 | -21.94 | 3.24 | 1.87 | 10.26 | 19.78 | 1.01 | |
| 66.89 | 10,643 | 2.72 | 1.76 | 1.46 | -14.38 | -10.19 | 2.78 | 2.22 | 5.84 | 15.18 | 1.02 | |
| 43.22 | 10,375 | 2.72 | 1.88 | 0.99 | -5.57 | 3.21 | 17.82 | 13.65 | 15.13 | 13.86 | 0.77 | |
| 11.43 | 10,338 | -0.07 | 0.83 | 5.83 | 2.28 | 7.89 | NA | NA | NA | 6.64 | 0.82 | |
| 28.67 | 9,724 | -0.18 | 4.41 | 13.20 | 22.36 | 12.07 | 41.82 | NA | NA | 41.56 | 0.83 | |
| 11.38 | 8,906 | -1.35 | 0.71 | 5.78 | 6.66 | 6.40 | NA | NA | NA | 5.81 | 0.79 | |
| 39.80 | 8,724 | -1.19 | -2.14 | 2.21 | -3.92 | -9.06 | 13.02 | 9.13 | 7.51 | 10.82 | 0.56 | |
| 165.49 | 8,636 | 0.92 | 1.56 | 5.37 | -2.20 | -2.13 | 14.54 | 7.72 | 9.03 | 23.20 | 0.93 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,953 (-0.94%)
Fund Manager
Mr. Krishna Sanghavi is a CMA from Institute of Cost and Works Accountants of India and has also done MMS in Finance. Mr. Krishna Sanghavi has over 24 years of work experience of which around 11 years have been in the Mutual Fund Industry and around 8 years in Life Insurance Industry. He was also associated with Canara Robeco Asset Management Company Limited, Kotak Mahindra Asset Management Company Limited and Aviva Life Insurance Company India Ltd. as Head of Equities. In these roles, he was responsible for managing and overseeing the Equity Portfolios.
View MoreHere is the list of funds managed by Krishna Sanghavi
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 30.77 | 4,866 | 3.64 | 13.37 | |
| Equity - Small Cap | 20.41 | 4,591 | 3.03 | NA | |
| Equity - Focused | 19.99 | 2,177 | -5.33 | 9.04 | |
| Equity - Sectoral/Thematic | 13.76 | 1,305 | -0.94 | NA | |
| Equity - Large Cap | 12.46 | 831 | 9.14 | NA | |
| Others - Fund of Funds | 11.21 | 42 | 21.52 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.77 | 6,643 | -0.04 | 2.07 | 7.69 | -1.99 | 0.92 | 15.01 | 10.81 | NA | 13.19 | 0.46 | |
| 30.77 | 4,866 | 0.45 | 3.19 | 8.78 | 1.44 | 3.64 | 18.40 | 13.37 | NA | 14.41 | 0.49 | |
| 20.41 | 4,591 | -0.10 | 2.37 | 11.88 | 1.25 | 3.03 | 21.51 | NA | NA | 22.65 | 0.49 | |
| 21.37 | 2,717 | 0.80 | 2.00 | 4.12 | -8.48 | -6.95 | 8.88 | 7.27 | NA | 12.50 | 0.52 | |
| 19.99 | 2,177 | 0.48 | 1.61 | 2.93 | -8.82 | -5.33 | 11.57 | 9.04 | NA | 13.25 | 0.47 | |
| 13.48 | 1,527 | 0.50 | 1.13 | 2.01 | -13.35 | -9.49 | 5.05 | NA | NA | 6.42 | 0.52 |
Source: Dion Global
Jun 12, 2026
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