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NAV: ₹ ↓ -1.52%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth | -2.96% | -1.52% | -3.51% | -5.86% | -4.77% | 3.89% | 15.84% | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 25.93% | -1.61% | -2.36% | -3.81% | -1.27% | 22.63% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -19.48% | 1.52% | -0.7% | -7.95% | 6.89% | -12.51% | 5.18% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -8.99% | -1.77% | -4.19% | -7.75% | -5.71% | -10.02% | 7.95% | 10.97% | 16.53% | 12.66% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 27.5% | -0.1% | 2.54% | 1.55% | 6.31% | 30.6% | 23.29% | 11.59% | 12.85% | 11.67% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.47% | -0.14% | -0.55% | 0.6% | 4.53% | 15.94% | 21.2% | 12.4% | 16.59% | 16.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 27.04% | 8.23% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.79% | -2.81% | -0.47% | -9.55% | 8.32% | -0.32% | 2.23% | 1.27% | 0.77% | -4.41% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.79% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.25% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.92% | DCF |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 3.34% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.20% | DCF |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 3.03% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.72% | DCF |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.68% | DCF |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.38% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.31% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 2.28% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.23% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.18% | DCF |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.08% | |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 2.02% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 2.02% | |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 1.88% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.83% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.76% | |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.74% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.70% | |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.60% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.59% | DCF |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.58% | |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 1.53% | |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 1.51% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.50% | |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.47% | |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.47% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.46% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.44% | |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.40% | |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.39% | |
| Asahi India Glass Limited | ASAHIINDIA (INE439A01020) | Auto Components | 1.33% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.32% | DCF |
| CESC Limited | CESC (INE486A01021) | Power | 1.31% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 1.30% | |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.29% | |
| LMW Limited | LMW (INE269B01029) | Industrial Manufacturing | 1.28% | |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 1.28% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.25% | |
| Deepak Fertilizers and Petrochemicals Corporation Limited | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 1.15% | |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.12% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.12% | |
| Kirloskar Brothers Limited | KIRLOSBROS (INE732A01036) | Industrial Products | 1.12% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.10% | |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 1.04% | |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 1.01% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.01% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.00% | |
| Supreme Petrochem Limited | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 0.99% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.97% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.95% | |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 0.94% | |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.91% | |
| S. P. Apparels Limited | SPAL (INE212I01016) | Textiles & Apparels | 0.89% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.86% | |
| Sarda Energy and Minerals Limited | SARDAEN (INE385C01021) | Ferrous Metals | 0.80% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.76% | |
| NOCIL Limited | NOCIL (INE163A01018) | Chemicals & Petrochemicals | 0.74% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.70% | |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 0.66% | |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.64% | |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.59% | |
| Foseco India Limited | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 0.57% | |
| Garden Reach Shipbuilders & Engineers Limited | GRSE (INE382Z01011) | Aerospace & Defense | 0.56% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.45% | |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.33% | |
| Garware Hi-Tech Films Limited | GRWRHITECH (INE291A01017) | Industrial Products | 0.21% |
Portfolio data is as on date 31 August, 2026
NAV history
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 15.5932 | -1.52% |
| 30 September, 2026 | 15.8341 | -0.15% |
| 29 September, 2026 | 15.8586 | -0.06% |
| 28 September, 2026 | 15.8681 | -2.03% |
| 25 September, 2026 | 16.1962 | 0.22% |
| 24 September, 2026 | 16.1599 | -1.65% |
| 23 September, 2026 | 16.4305 | 1.21% |
| 22 September, 2026 | 16.2337 | -0.16% |
| 21 September, 2026 | 16.2597 | -0.07% |
| 18 September, 2026 | 16.2706 | 0.84% |
| 17 September, 2026 | 16.1356 | 0.63% |
| 16 September, 2026 | 16.0353 | 0.01% |
| 15 September, 2026 | 16.0335 | -2.11% |
| 11 September, 2026 | 16.3791 | -0.76% |
| 10 September, 2026 | 16.5048 | -0.29% |
| 9 September, 2026 | 16.5522 | -0.12% |
| 8 September, 2026 | 16.5721 | 0.09% |
| 7 September, 2026 | 16.5576 | -0.48% |
| 4 September, 2026 | 16.6376 | 0.2% |
| 3 September, 2026 | 16.6049 | 0.18% |
| 2 September, 2026 | 16.5744 | 0.06% |
| 1 September, 2026 | 16.5643 | -0.87% |
| 31 August, 2026 | 16.7089 | -0.42% |
| 28 August, 2026 | 16.7799 | 0.14% |
| 27 August, 2026 | 16.7557 | -0.47% |
| 26 August, 2026 | 16.8351 | 0.15% |
| 25 August, 2026 | 16.8093 | 0.52% |
| 24 August, 2026 | 16.7218 | -0.16% |
| 21 August, 2026 | 16.7485 | 0.1% |
| 20 August, 2026 | 16.7314 |
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 15.5932 as on 1 October, 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 -2.96% as on 1 October, 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 3.89% as on 1 October, 2026.What are 3 year CAGR returns of Mahindra Manulife Business Cycle Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Mahindra Manulife Business Cycle Fund - Direct Plan - Growth are 15.84% as on 1 October, 2026.What are top 10 holdings of Mahindra Manulife Business Cycle Fund - Direct Plan - Growth?
Top 10 holdings of Mahindra Manulife Business Cycle Fund - Direct Plan - Growth are:- Reliance Industries Limited
- Grasim Industries Limited
- ICICI Bank Limited
- JSW Energy Limited
- Axis Bank Limited
- IndusInd Bank Limited
- Bajaj Auto Limited
- Adani Enterprises Limited
- Indus Towers Limited
- Tech Mahindra Limited
- Infosys Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mahindra Manulife Business Cycle Fund - Direct Plan - Growth?
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.