Mahindra Manulife Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 14.8217 ↓ -1.46%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Business Cycle Fund - Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth -7.77% -1.46% -1.57% -7.58% -6.94% 7.23%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.68% 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 -5.98%

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% change
27 March, 202614.8217 -1.46%
25 March, 202615.0409 1.64%
24 March, 202614.7985 1.73%
23 March, 202614.5468 -3.4%
20 March, 202615.0586 1.11%
19 March, 202614.8932 -2.97%
18 March, 202615.3488 1.44%
17 March, 202615.1311 0.45%
16 March, 202615.0627 0.07%
13 March, 202615.0520 -2.44%
12 March, 202615.4288 -0.03%
11 March, 202615.4335 -0.77%
10 March, 202615.5534 1.39%
9 March, 202615.3409 -1.86%
6 March, 202615.6316 -0.33%
5 March, 202615.6837 1.3%
4 March, 202615.4828 -2.06%
2 March, 202615.8082 -1.43%
27 February, 202616.0377 -1.08%
26 February, 202616.2134 0.2%
25 February, 202616.1807 0.41%
24 February, 202616.1151 -0.44%
23 February, 202616.1856 -0.16%
20 February, 202616.2115 0.58%
19 February, 202616.1183 -1.21%
18 February, 202616.3150 0.38%
17 February, 202616.2533 0.54%
16 February, 202616.1652 0.51%
13 February, 202616.0837 -1.12%
12 February, 202616.2651

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 14.8217 as on 27 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 -7.77% as on 27 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 7.23% as on 27 March, 2026.