Mahindra Manulife Business Cycle Fund Datagrid
Category Business Cycle Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹14.42(R) -2.45% ₹15.05(D) -2.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.99% -% -% -% -%
Direct 14.84% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.95% -% -% -% -%
Direct 0.7% -% -% -% -%
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: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 12.31
-0.3100
-2.4500%
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW 12.93
-0.3200
-2.4400%
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 14.42
-0.3600
-2.4500%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth 15.05
-0.3800
-2.4400%

Review Date: 13-03-2026

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 % -6.53
-8.79
-11.68 | -5.67 2 | 13 Very Good
3M Return % -5.47
-10.25
-20.57 | -5.47 1 | 13 Very Good
6M Return % -1.80
-10.56
-21.74 | -1.80 1 | 13 Very Good
1Y Return % 12.99
4.30
-7.91 | 12.99 1 | 13 Very Good
1Y SIP Return % -0.95
-13.77
-29.56 | -0.95 1 | 12 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.41 -8.70 -11.63 | -5.68 2 | 13 Very Good
3M Return % -5.10 -9.97 -20.39 | -5.10 1 | 13 Very Good
6M Return % -1.02 -9.97 -21.30 | -1.02 1 | 13 Very Good
1Y Return % 14.84 5.77 -6.69 | 14.84 1 | 13 Very Good
1Y SIP Return % 0.70 -12.40 -28.64 | 0.70 1 | 13 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 14.4191 15.052
12-03-2026 14.7807 15.4288
11-03-2026 14.7858 15.4335
10-03-2026 14.9013 15.5534
09-03-2026 14.6984 15.3409
06-03-2026 14.9789 15.6316
05-03-2026 15.0294 15.6837
04-03-2026 14.8375 15.4828
02-03-2026 15.1506 15.8082
27-02-2026 15.3726 16.0377
26-02-2026 15.5417 16.2134
25-02-2026 15.511 16.1807
24-02-2026 15.4488 16.1151
23-02-2026 15.5171 16.1856
20-02-2026 15.5439 16.2115
19-02-2026 15.4552 16.1183
18-02-2026 15.6445 16.315
17-02-2026 15.5859 16.2533
16-02-2026 15.5021 16.1652
13-02-2026 15.426 16.0837

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.