Mahindra Manulife Business Cycle Fund Datagrid
Category Business Cycle Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹15.29(R) +1.92% ₹16.02(D) +1.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.84% -% -% -% -%
Direct 6.53% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.75% -% -% -% -%
Direct 6.42% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 13.06
0.2500
1.9200%
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW 13.76
0.2600
1.9200%
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 15.29
0.2900
1.9200%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth 16.02
0.3000
1.9200%

Review Date: 12-06-2026

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 % 1.61
1.80
0.58 | 4.84 8 | 13 Good
3M Return % 3.43
6.28
1.17 | 14.17 12 | 13 Average
6M Return % 0.46
-2.25
-13.85 | 4.57 3 | 13 Very Good
1Y Return % 4.84
-0.77
-9.36 | 4.84 1 | 13 Very Good
1Y SIP Return % 4.75
-0.75
-15.31 | 11.10 2 | 13 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.74 1.92 0.71 | 4.98 8 | 13 Good
3M Return % 3.84 6.63 1.56 | 14.61 12 | 13 Average
6M Return % 1.25 -1.60 -13.41 | 5.37 3 | 13 Very Good
1Y Return % 6.53 0.59 -8.27 | 6.53 1 | 13 Very Good
1Y SIP Return % 6.42 0.58 -14.36 | 12.76 2 | 13 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
12-06-2026 15.288 16.0212
11-06-2026 14.9999 15.7187
10-06-2026 15.0707 15.7921
09-06-2026 15.2374 15.9661
08-06-2026 15.1173 15.8396
05-06-2026 15.3258 16.056
04-06-2026 15.3218 16.0511
03-06-2026 15.2759 16.0024
02-06-2026 15.3233 16.0514
01-06-2026 15.2549 15.979
29-05-2026 15.3233 16.0486
27-05-2026 15.5051 16.2377
26-05-2026 15.4312 16.1595
25-05-2026 15.417 16.144
22-05-2026 15.2543 15.9716
21-05-2026 15.2317 15.9473
20-05-2026 15.1846 15.8973
19-05-2026 15.1894 15.9016
18-05-2026 15.0914 15.7983
15-05-2026 15.1618 15.87
14-05-2026 15.2345 15.9455
13-05-2026 15.1215 15.8265
12-05-2026 15.0464 15.7473

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.