Mahindra Manulife Business Cycle Fund Datagrid
Category Business Cycle Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-04-2026
NAV ₹15.39(R) +0.67% ₹16.1(D) +0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.34% -% -% -% -%
Direct 12.13% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.2% -% -% -% -%
Direct 10.94% -% -% -% -%
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: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 13.15
0.0900
0.6600%
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW 13.83
0.0900
0.6700%
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 15.39
0.1000
0.6700%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth 16.1
0.1100
0.6700%

Review Date: 29-04-2026

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 % 10.86
12.75
10.07 | 17.37 10 | 13 Average
3M Return % 1.41
1.16
-4.25 | 9.21 4 | 13 Very Good
6M Return % 0.73
-4.62
-16.55 | 0.73 1 | 13 Very Good
1Y Return % 10.34
4.04
-4.25 | 10.34 1 | 13 Very Good
1Y SIP Return % 9.20
0.74
-14.15 | 9.20 1 | 13 Very Good
Return data last Updated On : April 29, 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 % 11.00 12.87 10.21 | 17.48 10 | 13 Average
3M Return % 1.81 1.46 -4.04 | 9.40 4 | 13 Very Good
6M Return % 1.53 -4.00 -16.11 | 1.53 1 | 13 Very Good
1Y Return % 12.13 5.46 -3.06 | 12.13 1 | 13 Very Good
1Y SIP Return % 10.94 2.07 -13.17 | 10.94 1 | 13 Very Good
Return data last Updated On : April 29, 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
29-04-2026 15.3938 16.1019
28-04-2026 15.2921 15.9949
27-04-2026 15.3158 16.019
24-04-2026 15.0893 15.78
23-04-2026 15.2586 15.9564
22-04-2026 15.3784 16.081
21-04-2026 15.3567 16.0577
20-04-2026 15.2639 15.9599
17-04-2026 15.2546 15.9482
16-04-2026 15.1646 15.8534
15-04-2026 15.1228 15.809
13-04-2026 14.9055 15.5805
10-04-2026 14.9596 15.6351
09-04-2026 14.8052 15.473
08-04-2026 14.841 15.5098
07-04-2026 14.3276 14.9726
06-04-2026 14.3028 14.9461
02-04-2026 14.1492 14.7831
01-04-2026 14.1662 14.8002
30-03-2026 13.8864 14.5067

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.