Mahindra Manulife Business Cycle Fund Datagrid
Category Business Cycle Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹15.57(R) -0.77% ₹16.38(D) -0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.69% -% -% -% -%
Direct 8.38% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.63% -% -% -% -%
Direct 6.28% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 13.3
-0.1000
-0.7600%
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW 14.07
-0.1100
-0.7600%
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 15.57
-0.1200
-0.7700%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth 16.38
-0.1300
-0.7600%

Review Date: 11-09-2026

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 % -2.63
-0.95
-3.96 | 3.49 13 | 14 Poor
3M Return % 3.80
7.44
0.64 | 14.94 12 | 14 Average
6M Return % 5.31
11.41
2.11 | 22.03 12 | 13 Average
1Y Return % 6.69
4.15
-2.83 | 12.52 2 | 13 Very Good
1Y SIP Return % 4.63
8.83
-1.98 | 21.45 11 | 13 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.51 -0.84 -3.84 | 3.64 13 | 14 Poor
3M Return % 4.20 7.81 1.03 | 15.36 12 | 14 Average
6M Return % 6.13 12.15 2.87 | 22.92 12 | 13 Average
1Y Return % 8.38 5.57 -1.36 | 14.29 2 | 13 Very Good
1Y SIP Return % 6.28 10.27 -0.52 | 23.25 11 | 13 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 15.5704 16.3791
10-09-2026 15.6905 16.5048
09-09-2026 15.7363 16.5522
08-09-2026 15.7558 16.5721
07-09-2026 15.7426 16.5576
04-09-2026 15.8206 16.6376
03-09-2026 15.7902 16.6049
02-09-2026 15.7618 16.5744
01-09-2026 15.7529 16.5643
31-08-2026 15.8911 16.7089
28-08-2026 15.9605 16.7799
27-08-2026 15.9382 16.7557
26-08-2026 16.0144 16.8351
25-08-2026 15.9905 16.8093
24-08-2026 15.9079 16.7218
21-08-2026 15.9352 16.7485
20-08-2026 15.9196 16.7314
19-08-2026 15.8546 16.6624
18-08-2026 15.9496 16.7615
17-08-2026 15.9878 16.801
14-08-2026 16.0154 16.828
13-08-2026 16.0036 16.8148
12-08-2026 16.0152 16.8263
11-08-2026 15.9911 16.8003

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.