NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mahindra Manulife Business Cycle Fund - Dir (G) | Kotak Business Cycle Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.91% | 0.79% |
| NAV | ₹16.20 (25 Sept 2026) | ₹18.31 (25 Sept 2026) |
| Fund Size | ₹1,364.42 Cr | ₹3,508.76 Cr |
| Fund Started | 11 Sept 2023 | 28 Sept 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mahindra Manulife Business Cycle Fund - Dir (G) | Kotak Business Cycle Fund - Direct (G) |
|---|---|---|
| 1M | -3.36% | -0.97% |
| 3M | -1.53% | 3.55% |
| 6M | 9.20% | 19.24% |
| 1Y | 6.13% | 6.13% |
| 3Y | 17.41% | 16.22% |
| 5Y | — | — |
| Since Inception | 17.11% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Business Cycle Fund - Dir (G) | Kotak Business Cycle Fund - Direct (G) |
|---|---|---|
| Alpha | 6.07 | 4.52 |
| Beta | 1.03 | 0.95 |
| Sharpe | 0.83 | 0.78 |
| Standard Deviation | 4.79 | 4.42 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Business Cycle Fund - Dir (G) | Kotak Business Cycle Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 16.21% | 24.78% |
| Top 10 Holdings | 28.09% | 39.66% |
| Portfolio Turnover | 0.95 | 26.05 |
| Equity | 96.79% | 99.48% |
| Debt | 1.67% | 0.70% |
| Cash | — | — |
Top Holdings
Mahindra Manulife Business Cycle Fund - Dir (G)
| Name | Assets |
|---|---|
| 3.92% | |
| 3.34% | |
| 3.20% | |
| 3.03% | |
| 2.72% | |
| 2.68% | |
| 2.38% | |
| 2.31% | |
| 2.28% | |
| 2.23% |
Fund Manager
| Fund Manager | Mahindra Manulife Business Cycle Fund - Dir (G) | Kotak Business Cycle Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Mahindra Manulife Business Cycle Fund - Dir (G) | Kotak Business Cycle Fund - Direct (G) |
|---|---|---|
| AMC | Mahindra Manulife Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 21 Aug 2023 | 07 Sept 2022 |

