Mahindra Manulife Business Cycle Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.5000 ↓ -1.36%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth -3.54% -1.36% -3.13% -3.14% -1.29% 9.46%----

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 (Net asset value) history

Mahindra Manulife Business Cycle Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 202615.5000
22 January, 202615.7134
21 January, 202615.5281
20 January, 202615.5309
19 January, 202615.8885
16 January, 202616.0013
14 January, 202615.9213
13 January, 202615.8677
12 January, 202615.8853
9 January, 202615.8621
8 January, 202615.9721
7 January, 202616.2074
6 January, 202616.1803
5 January, 202616.1892
2 January, 202616.2407
1 January, 202616.0696
31 December, 202516.0199
30 December, 202515.8939
29 December, 202515.8687
26 December, 202515.9264
24 December, 202515.9705
23 December, 202516.0030
22 December, 202516.0054
19 December, 202515.8831
18 December, 202515.7285
17 December, 202515.7227
16 December, 202515.7223
15 December, 202515.8613
12 December, 202515.8234
11 December, 202515.7221

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 15.5000 as on 23 January, 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 -3.54% as on 23 January, 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 9.46% as on 23 January, 2026.