Mahindra Manulife Business Cycle Fund Datagrid
Category Business Cycle Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹14.98(R) +0.7% ₹15.61(D) +0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.38% -% -% -% -%
Direct 14.23% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.49% -% -% -% -%
Direct 11.3% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1282 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 13.81
0.1000
0.7000%
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW 14.42
0.1000
0.7200%
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 14.98
0.1000
0.7000%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth 15.61
0.1100
0.7200%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.74
-4.04
-6.36 | -1.74 1 | 9 Very Good
3M Return % -1.42
-5.93
-9.78 | -1.42 1 | 9 Very Good
6M Return % 4.11
-3.11
-8.32 | 4.11 1 | 9 Very Good
1Y Return % 12.38
5.39
-6.01 | 12.38 1 | 9 Very Good
1Y SIP Return % 9.49
-1.20
-9.86 | 9.49 1 | 9 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.62 -3.95 -6.27 | -1.62 1 | 9 Very Good
3M Return % -1.02 -5.60 -9.52 | -1.02 1 | 9 Very Good
6M Return % 4.96 -2.44 -7.79 | 4.96 1 | 9 Very Good
1Y Return % 14.23 6.87 -4.53 | 14.23 1 | 9 Very Good
1Y SIP Return % 11.30 0.21 -8.44 | 11.30 1 | 9 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mahindra Manulife Business Cycle Fund NAV Regular Growth Mahindra Manulife Business Cycle Fund NAV Direct Growth
27-01-2026 14.9845 15.6117
23-01-2026 14.8799 15.5
22-01-2026 15.0854 15.7134
21-01-2026 14.9081 15.5281
20-01-2026 14.9115 15.5309
19-01-2026 15.2555 15.8885
16-01-2026 15.3658 16.0013
14-01-2026 15.2904 15.9213
13-01-2026 15.2395 15.8677
12-01-2026 15.2571 15.8853
09-01-2026 15.2369 15.8621
08-01-2026 15.3433 15.9721
07-01-2026 15.5699 16.2074
06-01-2026 15.5446 16.1803
05-01-2026 15.5539 16.1892
02-01-2026 15.6053 16.2407
01-01-2026 15.4416 16.0696
31-12-2025 15.3946 16.0199
30-12-2025 15.2741 15.8939
29-12-2025 15.2506 15.8687

Fund Launch Date: 13/Sep/2023
Fund Category: Business Cycle Fund
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 Description: An open ended equity scheme following business cycles based investing theme
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.