Mahindra Manulife Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 16.2501 ↓ -0.72%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Business Cycle Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth 1.12% -0.72% 1.13% 4.65% -3.36% 2.8% 17.26%---
HDFC Defence Fund - Growth Option - Direct Plan 26.72% -0.53% 2.48% -0.57% -4.12% 20.34% 33.64%---
HDFC Technology Fund - Growth Option - Direct Plan -10.51% -0.09% -1.39% 4.96% 1.27% -9.23% 9.27%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -1.74% -0.59% 0.61% 6.52% -3.01% -2.91% 10.47% 11.71% 17.43% 13.89%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 18.3% 0.5% 4.17% -6.09% -7.84% 18.3% 20.52% 9.4% 10.55% 10.86%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 10.4% -0.56% 1.6% -3.42% -2.22% 12.92% 18.42% 10.66% 15.28% 16.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.81% -0.47% -9.55% 8.32% -0.32% 2.23% 1.27% 0.77% -4.41% -1.12%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.25%

Equity

NameSymbol / ISINSectorWeight %Other links
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.92%DCF
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.34%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.20%DCF
JSW Energy LimitedJSWENERGY (INE121E01018)Power3.03%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.72%DCF
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.68%DCF
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.38%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.31%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.28%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.23%
Infosys LimitedINFY (INE009A01021)IT - Software2.18%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.08%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services2.02%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.02%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.88%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.83%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.76%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.74%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.70%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.60%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.59%DCF
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.58%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.53%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing1.51%
NTPC LimitedNTPC (INE733E01010)Power1.50%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.47%
REC LimitedRECLTD (INE020B01018)Finance1.47%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.46%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.44%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.40%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.39%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components1.33%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.32%DCF
CESC LimitedCESC (INE486A01021)Power1.31%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.30%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.29%
LMW LimitedLMW (INE269B01029)Industrial Manufacturing1.28%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.28%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.25%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.15%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.12%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.12%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products1.12%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.10%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.04%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.01%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.01%
Punjab National BankPNB (INE160A01022)Banks1.00%
Supreme Petrochem LimitedSPLPETRO (INE663A01033)Chemicals & Petrochemicals0.99%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.97%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.95%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.94%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.91%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels0.89%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.86%
Sarda Energy and Minerals LimitedSARDAEN (INE385C01021)Ferrous Metals0.80%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.76%
NOCIL LimitedNOCIL (INE163A01018)Chemicals & Petrochemicals0.74%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.70%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment0.66%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.64%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.59%
Foseco India LimitedFOSECOIND (INE519A01011)Chemicals & Petrochemicals0.57%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.56%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.45%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.33%
Garware Hi-Tech Films LimitedGRWRHITECH (INE291A01017)Industrial Products0.21%
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

DateNAV% change
13 November, 202616.2501 -0.72%
12 November, 202616.3680 0.42%
11 November, 202616.2994 0.68%
9 November, 202616.1889 0.75%
6 November, 202616.0686 0.15%
5 November, 202616.0445 1.79%
4 November, 202615.7624 1.42%
3 November, 202615.5418 0.8%
2 November, 202615.4185 2.31%
30 October, 202615.0702 -1.25%
29 October, 202615.2610 1.32%
28 October, 202615.0620 0.02%
27 October, 202615.0583 0.55%
26 October, 202614.9762 1.04%
23 October, 202614.8223 -1.96%
22 October, 202615.1191 -0.58%
21 October, 202615.2072 -1.57%
19 October, 202615.4505 -1.25%
16 October, 202615.6461 0.69%
15 October, 202615.5384 -0.02%
14 October, 202615.5411 0.08%
13 October, 202615.5285 1.16%
12 October, 202615.3505 -0.04%
9 October, 202615.3562 0.63%
8 October, 202615.2606 -2.59%
7 October, 202615.6668 -0.92%
6 October, 202615.8129 0.98%
5 October, 202615.6588 0.42%
1 October, 202615.5932 -1.52%
30 September, 202615.8341

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 16.2501 as on 13 November, 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 1.12% as on 13 November, 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 2.8% as on 13 November, 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 17.26% as on 13 November, 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.