Mahindra Manulife Business Cycle Fund Datagrid
Category Business Cycle Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹14.66(R) -1.26% ₹15.45(D) -1.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.47% 13.44% -% -% -%
Direct -0.94% 15.36% -% -% -%
Benchmark
SIP (XIRR) Regular -7.63% 3.15% -% -% -%
Direct -6.17% 4.89% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 12.52
-0.1600
-1.2600%
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW 13.27
-0.1700
-1.2500%
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 14.66
-0.1900
-1.2600%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth 15.45
-0.2000
-1.2500%

Review Date: 19-10-2026

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 % -5.09
-4.47
-7.08 | -2.88 11 | 14 Average
3M Return % -7.35
-4.00
-7.35 | -0.66 14 | 14 Poor
6M Return % -3.92
0.78
-5.02 | 7.53 13 | 14 Poor
1Y Return % -2.47
-2.52
-8.08 | 3.75 6 | 13 Good
3Y Return % 13.44
11.35
8.44 | 13.53 2 | 6 Very Good
1Y SIP Return % -7.63
-0.83
-7.63 | 7.85 12 | 12 Poor
3Y SIP Return % 3.15
3.47
-0.30 | 7.50 4 | 6 Good
Return data last Updated On : Oct. 19, 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 % -4.98 -4.36 -6.95 | -2.78 11 | 14 Average
3M Return % -7.01 -3.68 -7.01 | -0.30 14 | 14 Poor
6M Return % -3.19 1.46 -4.31 | 8.40 13 | 14 Poor
1Y Return % -0.94 -1.20 -6.69 | 5.37 5 | 13 Good
3Y Return % 15.36 12.87 9.92 | 15.36 1 | 6 Very Good
1Y SIP Return % -6.17 0.02 -6.17 | 9.57 13 | 13 Poor
3Y SIP Return % 4.89 4.88 1.27 | 9.01 3 | 6 Good
Return data last Updated On : Oct. 19, 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
19-10-2026 14.6648 15.4505
16-10-2026 14.8523 15.6461
15-10-2026 14.7506 15.5384
14-10-2026 14.7538 15.5411
13-10-2026 14.7425 15.5285
12-10-2026 14.574 15.3505
09-10-2026 14.5812 15.3562
08-10-2026 14.4911 15.2606
07-10-2026 14.8774 15.6668
06-10-2026 15.0167 15.8129
05-10-2026 14.871 15.6588
01-10-2026 14.8112 15.5932
30-09-2026 15.0406 15.8341
29-09-2026 15.0645 15.8586
28-09-2026 15.0741 15.8681
25-09-2026 15.3877 16.1962
24-09-2026 15.3538 16.1599
23-09-2026 15.6116 16.4305
22-09-2026 15.4252 16.2337
21-09-2026 15.4505 16.2597

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.