Mahindra Manulife Business Cycle Fund Datagrid
Category Business Cycle Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹15.57(R) -0.45% ₹16.35(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.21% -% -% -% -%
Direct 9.94% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.49% -% -% -% -%
Direct 10.2% -% -% -% -%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 13.3
-0.0600
-0.4500%
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW 14.05
-0.0600
-0.4500%
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 15.57
-0.0700
-0.4500%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth 16.35
-0.0700
-0.4500%

Review Date: 28-07-2026

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 % 0.44
0.90
-2.40 | 8.56 9 | 15 Average
3M Return % 1.85
4.08
-0.40 | 11.42 11 | 15 Average
6M Return % 2.98
5.99
-1.00 | 18.51 11 | 14 Average
1Y Return % 8.21
3.37
-1.27 | 13.93 2 | 14 Very Good
1Y SIP Return % 8.49
8.40
-0.03 | 25.01 7 | 14 Good
Return data last Updated On : July 28, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 1.02 -2.28 | 8.66 9 | 15 Average
3M Return % 2.24 4.45 -0.03 | 11.82 11 | 15 Average
6M Return % 3.78 6.69 -0.26 | 19.39 10 | 14 Average
1Y Return % 9.94 4.80 -0.10 | 15.67 2 | 14 Very Good
1Y SIP Return % 10.20 9.85 1.50 | 26.83 7 | 14 Good
Return data last Updated On : July 28, 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
28-07-2026 15.5749 16.3536
27-07-2026 15.6453 16.4269
24-07-2026 15.4907 16.2626
23-07-2026 15.4961 16.2676
22-07-2026 15.6468 16.4251
21-07-2026 15.8599 16.6481
20-07-2026 15.8288 16.6147
17-07-2026 15.7497 16.5296
16-07-2026 15.6994 16.4761
15-07-2026 15.7101 16.4866
14-07-2026 15.6675 16.4412
13-07-2026 15.7685 16.5465
10-07-2026 15.7429 16.5176
09-07-2026 15.5393 16.3032
08-07-2026 15.4419 16.2004
07-07-2026 15.7179 16.4892
06-07-2026 15.7851 16.559
03-07-2026 15.7174 16.4859
02-07-2026 15.7041 16.4712
01-07-2026 15.6115 16.3734
30-06-2026 15.5763 16.3359
29-06-2026 15.5066 16.262

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.