Mahindra Manulife Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 16.7485 ↑ 0.1%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Business Cycle Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth 4.22% 0.1% -0.47% 0.6% 5.02% 11.25%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 27.04% 8.23%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.81% 1.04% 0.79% -2.81% -0.47% -9.55% 8.32% -0.32% 2.23% 1.27%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.24% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.76%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.04%
JSW Energy LimitedJSWENERGY (INE121E01018)Power3.25%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.17%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.09%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.69%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.68%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.58%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.44%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.31%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.27%
Infosys LimitedINFY (INE009A01021)IT - Software2.19%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.16%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.13%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.06%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.06%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks2.01%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.00%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.84%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.83%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.78%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.74%
REC LimitedRECLTD (INE020B01018)Finance1.70%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.68%
ITC LimitedITC (INE154A01025)Diversified FMCG1.66%
NTPC LimitedNTPC (INE733E01010)Power1.60%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.59%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.55%
CESC LimitedCESC (INE486A01021)Power1.49%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.48%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.45%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.37%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.36%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.32%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.28%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.27%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.23%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components1.23%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing1.17%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.13%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products1.10%
LMW LimitedLMW (INE269B01029)Industrial Manufacturing1.09%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.06%
Punjab National BankPNB (INE160A01022)Banks1.00%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.99%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.98%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.98%
Supreme Petrochem LimitedSPLPETRO (INE663A01033)Chemicals & Petrochemicals0.97%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.97%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.93%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.93%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.93%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.88%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels0.84%
Sarda Energy and Minerals LimitedSARDAEN (INE385C01021)Ferrous Metals0.84%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.77%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.77%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.74%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.72%
NOCIL LimitedNOCIL (INE163A01018)Chemicals & Petrochemicals0.71%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment0.68%
Technocraft Industries (India) LimitedTIIL (INE545H01011)Industrial Products0.68%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.62%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.60%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.58%
Portfolio data is as on date 31 July, 2026

NAV history

Mahindra Manulife Business Cycle Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202616.7485 0.1%
20 August, 202616.7314 0.41%
19 August, 202616.6624 -0.59%
18 August, 202616.7615 -0.24%
17 August, 202616.8010 -0.16%
14 August, 202616.8280 0.08%
13 August, 202616.8148 -0.07%
12 August, 202616.8263 0.15%
11 August, 202616.8003 -0.22%
10 August, 202616.8370 0.35%
7 August, 202616.7781 0.01%
6 August, 202616.7770 0.01%
5 August, 202616.7748 0.24%
4 August, 202616.7340 -0.57%
3 August, 202616.8300 1.5%
31 July, 202616.5813 0.64%
30 July, 202616.4757 -0.27%
29 July, 202616.5206 1.02%
28 July, 202616.3536 -0.45%
27 July, 202616.4269 1.01%
24 July, 202616.2626 -0.03%
23 July, 202616.2676 -0.96%
22 July, 202616.4251 -1.34%
21 July, 202616.6481 0.2%
20 July, 202616.6147 0.51%
17 July, 202616.5296 0.32%
16 July, 202616.4761 -0.06%
15 July, 202616.4866 0.28%
14 July, 202616.4412 -0.64%
13 July, 202616.5465

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Business Cycle Fund - Direct Plan - Growth?
    The latest NAV of Mahindra Manulife Business Cycle Fund - Direct Plan - Growth is 16.7485 as on 21 August, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Business Cycle Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Business Cycle Fund - Direct Plan - Growth are 4.22% as on 21 August, 2026.
  • What are 1 year returns of Mahindra Manulife Business Cycle Fund - Direct Plan - Growth?
    The 1 year returns of Mahindra Manulife Business Cycle Fund - Direct Plan - Growth are 11.25% as on 21 August, 2026.