Mahindra Manulife Business Cycle Fund Regular - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.27%
Fund NAV

Fund Overview of Mahindra Manulife Business Cycle Fund Regular - Idcw

  • ₹1,226.8 Cr
    AUM
  • ₹13.88
    NAV
  • 2.11%
    Expense Ratio
As on Fri Nov 07, 2025

Returns of Mahindra Manulife Business Cycle Fund Regular - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.27% NA NA
6 Months 15.09% NA NA
1 Year -4.98% -4.98% NA
2 Years 47.75% 21.55% NA
As on Fri Nov 07, 2025

Dividend of Mahindra Manulife Business Cycle Fund Regular - Idcw : 10.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

99.02%

other assets or cash equivalents

0.98%
Large Cap: 60.29%
Mid Cap: 14.37%
Small Cap: 25.34%
Other: 0.00%
Top Holdings
Reliance Industries Ltd
4.75%
Reliance Industries Ltd
4.65%
Infosys Ltd
4.12%
Infosys Ltd
3.93%
State Bank Of India
3.87%
 
Top Sectors
Financial
46.16%
Consumer Discretionary
32.40%
Energy & Utilities
27.40%
Materials
26.48%
Technology
22.15%
Detailed Portfolio Analysis
As on Fri Nov 07, 2025
Invest Now

About Fund

About Mahindra Manulife Business Cycle Fund Regular - Idcw

Launched on 11 Sep 2023, the fund aims Long term capital appreciation, Investment predominantly in equity & equity related instruments of business cycle based theme. It manages assets worth ₹1,226.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.11%.
The portfolio allocation consists of 99.02% in equities, 0.98% in other assets or cash equivalents. Managed by Renjith Sivaram Radhakrishnan, it has delivered a return of -4.98% in the last year, a total return since inception of 20.65%.

The latest dividend was declared on 17 Mar 2025 at 10.00% of face value. Read more
  • Vishal Jajoo

    Fund Manager

  • Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)

    Manager Education

  • Krishna Sanghavi

    Fund Manager

  • Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.

    Manager Education

  • Renjith Sivaram Radhakrishnan

    Fund Manager

  • Mr. Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering

    Manager Education

Fund Details

Fund Names Mahindra Manulife Business Cycle Fund Regular - Idcw
Inception Date 11 Sep 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
More Details

More funds from Mahindra Manulife Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mahindra Manulife Business Cycle Fund Regular - Growth increase ₹1,227 2.81% 5.59% 9.03% -0.93% -
Mahindra Manulife Business Cycle Fund Direct - Growth increase ₹1,227 2.96% 6.02% 9.92% 0.71% -
Mahindra Manulife Business Cycle Fund Regular - Growth increase ₹1,227 2.81% 5.59% 9.03% -0.93% -
Mahindra Manulife Business Cycle Fund Regular - Growth increase ₹1,227 2.81% 5.59% 9.03% -0.93% -
Mahindra Manulife Business Cycle Fund Direct - Growth increase ₹1,227 2.96% 6.02% 9.92% 0.71% -
Mahindra Manulife Business Cycle Fund Direct - Growth increase ₹1,227 2.96% 6.02% 9.92% 0.71% -
Mahindra Manulife Business Cycle Fund Regular - Growth increase ₹1,227 2.81% 5.59% 9.03% -0.93% -
Mahindra Manulife Business Cycle Fund Direct - Growth increase ₹1,227 2.96% 6.02% 9.92% 0.71% -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reliance Industries LtdEnergy & Utilities4.75%₹58.23 Cr
Reliance Industries LtdEnergy & Utilities4.65%₹57.13 Cr
Infosys LtdTechnology4.12%₹50.55 Cr
Infosys LtdTechnology3.93%₹48.30 Cr
State Bank Of IndiaFinancial3.87%₹47.55 Cr
State Bank Of IndiaFinancial3.80%₹46.60 Cr
Axis Bank LtdFinancial3.78%₹46.40 Cr
Bajaj Auto LtdConsumer Discretionary3.32%₹40.79 Cr
Hdfc Bank LtdFinancial2.95%₹36.25 Cr
Hero Motocorp LtdConsumer Discretionary2.72%₹33.38 Cr
Itc LtdConsumer Staples2.69%₹32.96 Cr
Itc LtdConsumer Staples2.62%₹32.12 Cr
Bajaj Finance LtdFinancial2.50%₹30.63 Cr
Indus Towers LtdTechnology2.39%₹29.31 Cr
Hindustan Unilever LtdConsumer Staples2.38%₹29.25 Cr
Hindustan Unilever LtdConsumer Staples2.38%₹29.17 Cr
Asahi India Glass LtdConsumer Discretionary2.32%₹28.42 Cr
Asahi India Glass LtdConsumer Discretionary2.27%₹27.90 Cr
Indus Towers LtdTechnology2.25%₹27.68 Cr
Rbl Bank LtdFinancial2.21%₹27.10 Cr
Divi's Laboratories LtdHealthcare2.18%₹26.71 Cr
Jsw Energy LtdEnergy & Utilities2.16%₹26.54 Cr
Rbl Bank LtdFinancial2.13%₹26.08 Cr
Jsw Energy LtdEnergy & Utilities2.10%₹25.75 Cr
Divi's Laboratories LtdHealthcare2.06%₹25.32 Cr
Tech Mahindra LtdTechnology2.05%₹25.13 Cr
Grasim Industries LtdMaterials2.02%₹24.81 Cr
Grasim Industries LtdMaterials2.01%₹24.72 Cr
Whirlpool Of India LtdConsumer Discretionary2.01%₹24.70 Cr
Tech Mahindra LtdTechnology1.96%₹24.05 Cr
Punjab National BankFinancial1.93%₹23.66 Cr
Axis Bank LtdFinancial1.92%₹23.50 Cr
Bajaj Finance LtdFinancial1.92%₹23.50 Cr
Tata Steel LtdMaterials1.91%₹23.49 Cr
Union Bank Of IndiaFinancial1.86%₹22.85 Cr
Maruti Suzuki India LtdConsumer Discretionary1.85%₹22.69 Cr
Apl Apollo Tubes LtdIndustrials1.83%₹22.51 Cr
Whirlpool Of India LtdConsumer Discretionary1.80%₹22.05 Cr
Tata Steel LtdMaterials1.79%₹21.98 Cr
Sun Pharmaceutical Industries LtdHealthcare1.78%₹21.85 Cr
Power Finance Corporation LtdFinancial1.74%₹21.42 Cr
Apl Apollo Tubes LtdIndustrials1.74%₹21.38 Cr
Ntpc LtdEnergy & Utilities1.73%₹21.22 Cr
Ntpc LtdEnergy & Utilities1.70%₹20.83 Cr
Piramal Enterprises LtdFinancial1.69%₹20.77 Cr
Sun Pharmaceutical Industries LtdHealthcare1.66%₹20.41 Cr
Wipro LtdTechnology1.62%₹19.86 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.61%₹19.76 Cr
Cesc LtdEnergy & Utilities1.59%₹19.49 Cr
Wipro LtdTechnology1.56%₹19.15 Cr
Coal India LtdMaterials1.53%₹18.84 Cr
The Ramco Cements LtdMaterials1.52%₹18.72 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial1.52%₹18.65 Cr
Belrise Industries Ltd.Consumer Discretionary1.52%₹18.65 Cr
Cesc LtdEnergy & Utilities1.52%₹18.62 Cr
Canara BankFinancial1.51%₹18.56 Cr
Bank Of BarodaFinancial1.50%₹18.43 Cr
Ultratech Cement LtdMaterials1.50%₹18.37 Cr
Ultratech Cement LtdMaterials1.49%₹18.33 Cr
Coal India LtdMaterials1.48%₹18.19 Cr
Kajaria Ceramics LtdIndustrials1.46%₹17.94 Cr
Punjab National BankFinancial1.46%₹17.88 Cr
Tata Consultancy Services LtdTechnology1.44%₹17.69 Cr
Ceat LtdConsumer Discretionary1.44%₹17.67 Cr
Indian BankFinancial1.43%₹17.53 Cr
Net ReceivablesUnspecified1.44%₹17.39 Cr
Bajaj Auto LtdConsumer Discretionary1.40%₹17.22 Cr
Gail (india) LtdEnergy & Utilities1.38%₹16.97 Cr
Gail (india) LtdEnergy & Utilities1.37%₹16.84 Cr
Ceat LtdConsumer Discretionary1.37%₹16.81 Cr
Balrampur Chini Mills LtdConsumer Staples1.36%₹16.73 Cr
Jio Financial Services LimitedFinancial1.34%₹16.46 Cr
Hero Motocorp LtdConsumer Discretionary1.32%₹16.19 Cr
Kirloskar Brothers LtdIndustrials1.29%₹15.78 Cr
Union Bank Of IndiaFinancial1.28%₹15.72 Cr
Kirloskar Brothers LtdIndustrials1.26%₹15.45 Cr
Hindalco Industries LtdMaterials1.25%₹15.39 Cr
Devyani International LtdConsumer Discretionary1.24%₹15.20 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.23%₹15.06 Cr
Trent LtdConsumer Discretionary1.23%₹15.05 Cr
The Ramco Cements LtdMaterials1.20%₹14.72 Cr
Maruti Suzuki India LtdConsumer Discretionary1.18%₹14.43 Cr
Sarda Energy & Minerals LtdMaterials1.14%₹13.97 Cr
National Aluminium Company LtdMaterials1.13%₹13.90 Cr
Lakshmi Machine Works LtdIndustrials1.13%₹13.88 Cr
Hindalco Industries LtdMaterials1.12%₹13.80 Cr
Manappuram Finance LtdFinancial1.12%₹13.72 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.08%₹13.30 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.08%₹13.26 Cr
Lakshmi Machine Works LtdIndustrials1.08%₹13.26 Cr
Adani Wilmar LtdConsumer Staples1.08%₹13.24 Cr
Adani Wilmar LtdConsumer Staples1.08%₹13.21 Cr
Belrise Industries Ltd.Consumer Discretionary1.06%₹12.97 Cr
Supreme Petrochem LtdMaterials1.05%₹12.90 Cr
Power Finance Corporation LtdFinancial1.00%₹12.30 Cr
National Aluminium Company LtdMaterials0.98%₹12.03 Cr
Sp Apparels LtdConsumer Discretionary0.96%₹11.78 Cr
Technocraft Industries India LtdIndustrials0.94%₹11.50 Cr
Ambuja Cements LtdMaterials0.93%₹11.40 Cr
Triveni Engineering & Industries LtdConsumer Staples0.92%₹11.34 Cr
Dabur India LtdConsumer Staples0.92%₹11.30 Cr
Gokaldas Exports LtdConsumer Discretionary0.91%₹11.23 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.91%₹11.15 Cr
Triveni Engineering & Industries LtdConsumer Staples0.90%₹11.00 Cr
Canara BankFinancial0.87%₹10.73 Cr
Vip Industries LtdConsumer Discretionary0.85%₹10.43 Cr
Sp Apparels LtdConsumer Discretionary0.84%₹10.36 Cr
Anthem Biosciences Ltd.Healthcare0.84%₹10.36 Cr
Tata Consultancy Services LtdTechnology0.83%₹10.24 Cr
Manappuram Finance LtdFinancial0.83%₹10.17 Cr
Vip Industries LtdConsumer Discretionary0.79%₹9.68 Cr
Century Textiles & Industries LtdMaterials0.76%₹9.34 Cr
Anthem Biosciences Ltd.Healthcare0.76%₹9.33 Cr
Kajaria Ceramics LtdIndustrials0.72%₹8.83 Cr
Isgec Heavy Engineering LtdIndustrials0.71%₹8.66 Cr
Archean Chemical Industries LtdMaterials0.70%₹8.59 Cr
Technocraft Industries India LtdIndustrials0.66%₹8.13 Cr
Nocil LtdMaterials0.64%₹7.89 Cr
Isgec Heavy Engineering LtdIndustrials0.56%₹6.83 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.53%₹6.47 Cr
RepoUnspecified0.53%₹6.46 Cr
Afcons Infrastructure Limited EqIndustrials0.52%₹6.36 Cr
Afcons Infrastructure Limited EqIndustrials0.45%₹5.58 Cr
Net ReceivablesUnspecified0.45%₹5.56 Cr
Bharat Bijlee LtdIndustrials0.37%₹4.60 Cr
Sanghvi Movers LtdIndustrials0.37%₹4.50 Cr
Century Textiles & Industries LtdMaterials0.33%₹4.06 Cr
RepoUnspecified0.16%₹1.90 Cr
Balrampur Chini Mills LtdConsumer Staples0.14%₹1.67 Cr
View More

Frequently Asked Questions

Mahindra Manulife Business Cycle Fund Regular - Idcw

What is the current AUM of Mahindra Manulife Business Cycle Fund Regular - Idcw?

As of Thu Jul 31, 2025, Mahindra Manulife Business Cycle Fund Regular - Idcw manages assets worth ₹1,226.8 crore

How has Mahindra Manulife Business Cycle Fund Regular - Idcw performed recently?

  • 3 Months: -0.27%
  • 6 Months: 15.09%

What is the long-term performance of Mahindra Manulife Business Cycle Fund Regular - Idcw?

  • Since Inception: 20.65%

What is the portfolio composition of Mahindra Manulife Business Cycle Fund Regular - Idcw?

Equity: 99.02%, Others: 0.98%.

Who manages Mahindra Manulife Business Cycle Fund Regular - Idcw?

Mahindra Manulife Business Cycle Fund Regular - Idcw is managed by Renjith Sivaram Radhakrishnan from Mahindra Manulife Mutual Fund.

When was the last dividend declared by Mahindra Manulife Business Cycle Fund Regular - Idcw?

Latest dividend was declared on 17 Mar 2025 at 10.00% of face value.

What is the market-cap allocation of Mahindra Manulife Business Cycle Fund Regular - Idcw?

Large Cap: 60.29%, Mid Cap: 14.37%, Small Cap: 25.34%.

Which are the top companies Mahindra Manulife Business Cycle Fund Regular - Idcw has invested in?

  • Reliance Industries Ltd – 4.75% of the fund's portfolio
  • Reliance Industries Ltd – 4.65% of the fund's portfolio
  • Infosys Ltd – 4.12% of the fund's portfolio
  • Infosys Ltd – 3.93% of the fund's portfolio
  • State Bank of India – 3.87% of the fund's portfolio

Which are the major sectors Mahindra Manulife Business Cycle Fund Regular - Idcw focuses on?

  • Financial – 46.16% of the fund's portfolio
  • Consumer Discretionary – 32.40% of the fund's portfolio
  • Energy & Utilities – 27.40% of the fund's portfolio
  • Materials – 26.48% of the fund's portfolio
  • Technology – 22.15% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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