Mahindra Manulife Business Cycle Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mahindra Manulife Mutual Fund

Mahindra Manulife Business Cycle Fund - IDCW - Direct Plan

21 Feb 2025
13.5258
-0.0727
(-0.53%)
  • YTD Return
    -0.0727
  • Expense Ratio
    0.49
  • Turnover Ratio
    0.00
  • Inception Date
    11 Sep 2023
  • Std Deviation
    1.1345
  • 52 W High
    16.4105
  • 52 W Low
    12.1299
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Business Cycle Fund - IDCW - Dir .. -4.63 -6.18 -14.40 7.02 0.00 0.00 23.17
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mahindra Manulife Mutual Fund
Fund Manager
Krishna Sanghavi, Renjith Sivaram
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk,Mumbai-400018
Telephone No.
022-66327900
Fax No.

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Business Cycle Fund - IDCW - Direct Plan

▶

The Expense ratio of Mahindra Manulife Business Cycle Fund - IDCW - Direct Plan is 0.49

What is the Turn Over Ratio of Mahindra Manulife Business Cycle Fund - IDCW - Direct Plan

▶

The turnover ratio of Mahindra Manulife Business Cycle Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Mahindra Manulife Business Cycle Fund - IDCW - Direct Plan

▶

Mahindra Manulife Business Cycle Fund - IDCW - Direct Plan started on 11 Sep 2023

What is the Standard Deviation of Mahindra Manulife Business Cycle Fund - IDCW - Direct Plan

▶

The standard deviation of Mahindra Manulife Business Cycle Fund - IDCW - Direct Plan is 1.1345

What is the 52 Week High of Mahindra Manulife Business Cycle Fund - IDCW - Direct Plan

▶

The 52-week high of Mahindra Manulife Business Cycle Fund - IDCW - Direct Plan is 16.4105

What is the 52 Week Low of Mahindra Manulife Business Cycle Fund - IDCW - Direct Plan

▶

The 52-week low of Mahindra Manulife Business Cycle Fund - IDCW - Direct Plan is 12.1299

What is the NAV Of Mahindra Manulife Business Cycle Fund - IDCW - Direct Plan

▶

The NAV of Mahindra Manulife Business Cycle Fund - IDCW - Direct Plan is 13.5258