- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 15.8594 ↑ 0.33%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth | 6.82% | 0.33% | 1.47% | 4.47% | 7.8% | 8.67% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.02% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.65% | 418860 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.93% | 335000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.87% | 545000 | -6.84% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.78% | 410000 | +86.36% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.32% | 47000 | +38.24% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.72% | 61000 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.62% | 800000 | - |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.50% | 306670 | +15.00% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.38% | 116000 | - |
| Asahi India Glass Limited | ASAHIINDIA (INE439A01020) | Auto Components | 2.32% | 332181 | - |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 2.25% | 807335 | - |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 2.21% | 977391 | - |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 2.16% | 500000 | - |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.06% | 44500 | +9.88% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 2.02% | 90000 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.96% | 171715 | - |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.93% | 2096658 | +23.58% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.91% | 1391725 | - |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.86% | 1650000 | +37.50% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.83% | 133527 | - |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.80% | 185077 | - |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.74% | 522000 | +30.50% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.73% | 623333 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.66% | 128000 | - |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 1.56% | 800000 | - |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.53% | 483211 | - |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.52% | 190000 | +52.00% |
| CESC Limited | CESC (INE486A01021) | Power | 1.52% | 1149615 | - |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.51% | 1500000 | +50.00% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.49% | 15000 | - |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 1.46% | 153734 | +64.01% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.44% | 61232 | - |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 1.44% | 52233 | +2.96% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.43% | 233514 | +39.17% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.37% | 955226 | - |
| Kirloskar Brothers Limited | KIRLOSBROS (INE732A01036) | Industrial Products | 1.26% | 80066 | - |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.25% | 202000 | +32.89% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 1.24% | 904588 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.18% | 9000 | -55.00% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.13% | 650000 | - |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.08% | 300000 | -16.67% |
| LMW Limited | LMW (INE269B01029) | Industrial Manufacturing | 1.08% | 9185 | - |
| AWL Agri Business Limited | AWL (INE699H01024) | Agricultural Food & other Products | 1.08% | 505000 | - |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 1.06% | 823586 | - |
| Supreme Petrochem Limited | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 1.05% | 155000 | - |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.93% | 200000 | - |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.92% | 230000 | - |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 0.91% | 156009 | - |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.91% | 41937 | - |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.90% | 329923 | - |
| S. P. Apparels Limited | SPAL (INE212I01016) | Textiles & Apparels | 0.84% | 143162 | - |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.84% | 136053 | - |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.83% | 362000 | -33.21% |
| VIP Industries Limited | VIPIND (INE054A01027) | Consumer Durables | 0.79% | 232757 | - |
| Technocraft Industries (India) Limited | TIIL (INE545H01011) | Industrial Products | 0.66% | 36860 | - |
| ISGEC Heavy Engineering Limited | ISGEC (INE858B01029) | Construction | 0.56% | 77773 | -1.98% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.53% | 270000 | -67.07% |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.52% | 139649 | - |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Paper, Forest & Jute Products | 0.33% | 24037 | -51.49% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.14% | 36628 | -87.15% |
| Piramal Finance Limited | INE202B01038 | Finance | 1.52% | 165900 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 15.8594 |
| 13 November, 2025 | 15.8078 |
| 12 November, 2025 | 15.8390 |
| 11 November, 2025 | 15.7267 |
| 10 November, 2025 | 15.7080 |
| 7 November, 2025 | 15.6301 |
| 6 November, 2025 | 15.5942 |
| 4 November, 2025 | 15.7088 |
| 3 November, 2025 | 15.7936 |
| 31 October, 2025 | 15.7304 |
| 30 October, 2025 | 15.7856 |
| 29 October, 2025 | 15.8592 |
| 28 October, 2025 | 15.7775 |
| 27 October, 2025 | 15.7728 |
| 24 October, 2025 | 15.6583 |
| 23 October, 2025 | 15.7029 |
| 20 October, 2025 | 15.5970 |
| 17 October, 2025 | 15.4271 |
| 16 October, 2025 | 15.4349 |
| 15 October, 2025 | 15.3001 |
| 14 October, 2025 | 15.1803 |
| 13 October, 2025 | 15.2998 |
| 10 October, 2025 | 15.3288 |
| 9 October, 2025 | 15.1910 |
| 8 October, 2025 | 15.1191 |
| 7 October, 2025 | 15.1640 |
| 6 October, 2025 | 15.1466 |
| 3 October, 2025 | 15.1225 |
| 1 October, 2025 | 15.0088 |
| 30 September, 2025 | 14.9396 |
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 15.8594 as on 14 November, 2025.
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 6.82% as on 14 November, 2025.
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 8.67% as on 14 November, 2025.