NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mahindra Manulife Business Cycle Fund - Dir (G)	Aditya Birla SL Conglomerate Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹10
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.94%	1.04%
NAV	₹16.30 (11 Nov 2026)	₹11.09 (11 Nov 2026)
Fund Size	₹1,224.22 Cr	₹1,423.52 Cr
Fund Started	11 Sept 2023	27 Dec 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If Units are redeemed/switched-out upto 3 Months from the date of allotment NilIf Units are redeemed/switched-out after 3 Months from the date of allotment

Returns	Mahindra Manulife Business Cycle Fund - Dir (G)	Aditya Birla SL Conglomerate Fund - Direct (G)
1M	5.42%	7.63%
3M	-3.51%	-4.18%
6M	-0.71%	0.55%
1Y	3.58%	0.36%
3Y	17.57%	—
5Y	—	—
Since Inception	16.44%	5.23%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Business Cycle Fund - Dir (G)	Aditya Birla SL Conglomerate Fund - Direct (G)
Alpha	4.85	4.61
Beta	1.04	1.07
Sharpe	0.60	-0.18
Standard Deviation	4.91	5.21

Holding Analysis	Mahindra Manulife Business Cycle Fund - Dir (G)	Aditya Birla SL Conglomerate Fund - Direct (G)
Top 5 Holdings	16.79%	31.10%
Top 10 Holdings	29.00%	46.77%
Portfolio Turnover	0.91	—
Equity	99.20%	98.03%
Debt	0.16%	1.27%
Cash	—	—

Name	Assets
Reliance Industries...Equity	3.99%
ICICI Bank LtdEquity	3.43%
Grasim Industries LtdEquity	3.29%
JSW Energy LtdEquity	3.25%
Axis Bank LtdEquity	2.83%
Tech Mahindra LtdEquity	2.73%
IndusInd Bank LtdEquity	2.46%
Divis Laboratories LtdEquity	2.40%
Adani Enterprises LtdEquity	2.32%
Bandhan Bank LtdEquity	2.30%

Name	Assets
Reliance Industries...Equity

Fund Manager	Mahindra Manulife Business Cycle Fund - Dir (G)	Aditya Birla SL Conglomerate Fund - Direct (G)
Name	, ,

About	Mahindra Manulife Business Cycle Fund - Dir (G)	Aditya Birla SL Conglomerate Fund - Direct (G)
AMC	Mahindra Manulife Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	BSE Select Business Groups Index (TRI)
Launch Date	21 Aug 2023	05 Dec 2024