Mahindra Manulife Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 15.6316 ↓ -0.33%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth -2.73% -0.33% -2.53% -2.61% -1.54% 17.27%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.68%3.69%-3.4%1.12%0.8%4.81%1.04%0.79%-2.81%-0.47%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-2.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.49% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.51%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.84%
State Bank of IndiaSBIN (INE062A01020)Banks4.19%
Infosys LimitedINFY (INE009A01021)IT - Software3.86%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.25%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.88%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.85%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.63%
ITC LimitedITC (INE154A01025)Diversified FMCG2.62%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.49%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components2.38%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.33%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.22%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products2.19%
JSW Energy LimitedJSWENERGY (INE121E01018)Power2.05%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.02%
Punjab National BankPNB (INE160A01022)Banks2.00%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.91%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.90%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.87%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.86%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.84%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.69%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.68%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.68%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.68%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.64%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.64%
NTPC LimitedNTPC (INE733E01010)Power1.63%
CESC LimitedCESC (INE486A01021)Power1.61%
Canara BankCANBK (INE476A01022)Banks1.60%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.46%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.40%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.39%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.36%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.18%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products1.17%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.17%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.15%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.14%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.13%
LMW LimitedLMW (INE269B01029)Industrial Manufacturing1.12%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.11%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.11%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.09%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products1.08%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels1.07%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.96%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.92%
Supreme Petrochem LimitedSPLPETRO (INE663A01033)Chemicals & Petrochemicals0.90%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.88%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.87%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.85%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels0.82%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.75%
VIP Industries LimitedVIPIND (INE054A01027)Consumer Durables0.74%
Technocraft Industries (India) LimitedTIIL (INE545H01011)Industrial Products0.70%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.49%
Piramal Finance LimitedINE202B01038Finance1.45%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202615.6316
5 March, 202615.6837
4 March, 202615.4828
2 March, 202615.8082
27 February, 202616.0377
26 February, 202616.2134
25 February, 202616.1807
24 February, 202616.1151
23 February, 202616.1856
20 February, 202616.2115
19 February, 202616.1183
18 February, 202616.3150
17 February, 202616.2533
16 February, 202616.1652
13 February, 202616.0837
12 February, 202616.2651
11 February, 202616.3840
10 February, 202616.3168
9 February, 202616.3171
6 February, 202616.0503
5 February, 202616.0561
4 February, 202616.0690
3 February, 202616.0140
2 February, 202615.6185
30 January, 202615.8829
29 January, 202615.8162
28 January, 202615.7586
27 January, 202615.6117
23 January, 202615.5000
22 January, 202615.7134

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 15.6316 as on 6 March, 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 -2.73% as on 6 March, 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 17.27% as on 6 March, 2026.