Mahindra Manulife Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 16.2004 ↓ -1.75%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth 0.81% -1.75% -1.06% 2.28% 4.45% 5.7%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.8% 4.81% 1.04% 0.79% -2.81% -0.47% -9.55% 8.32% -0.32% 2.23%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.01%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.50%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services4.04%
Infosys LimitedINFY (INE009A01021)IT - Software3.54%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.51%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.93%
JSW Energy LimitedJSWENERGY (INE121E01018)Power2.82%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.33%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.30%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.20%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products2.11%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.11%
CESC LimitedCESC (INE486A01021)Power2.10%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.05%
NTPC LimitedNTPC (INE733E01010)Power1.96%
ITC LimitedITC (INE154A01025)Diversified FMCG1.96%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.81%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.74%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.72%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.72%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.68%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.68%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.67%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.61%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.59%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.58%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.51%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.50%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.47%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.45%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.44%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.42%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.41%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.37%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.30%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.28%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components1.27%
Supreme Petrochem LimitedSPLPETRO (INE663A01033)Chemicals & Petrochemicals1.16%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance1.15%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.14%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.12%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products1.06%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.05%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.03%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.03%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.02%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.01%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.96%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.96%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.96%
Sarda Energy and Minerals LimitedSARDAEN (INE385C01021)Ferrous Metals0.95%
LMW LimitedLMW (INE269B01029)Industrial Manufacturing0.94%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products0.91%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.86%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.85%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.85%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.81%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.81%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.78%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.71%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.70%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels0.68%
Technocraft Industries (India) LimitedTIIL (INE545H01011)Industrial Products0.66%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.60%
NOCIL LimitedNOCIL (INE163A01018)Chemicals & Petrochemicals0.55%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202616.2004 -1.75%
7 July, 202616.4892 -0.42%
6 July, 202616.5590 0.44%
3 July, 202616.4859 0.09%
2 July, 202616.4712 0.6%
1 July, 202616.3734 0.23%
30 June, 202616.3359 0.45%
29 June, 202616.2620 -0.44%
25 June, 202616.3335 -0.47%
24 June, 202616.4109 0.7%
23 June, 202616.2971 -1.17%
22 June, 202616.4895 0.85%
19 June, 202616.3503 -0.29%
18 June, 202616.3971 0.53%
17 June, 202616.3114 0.51%
16 June, 202616.2285 0.23%
15 June, 202616.1914 1.06%
12 June, 202616.0212 1.92%
11 June, 202615.7187 -0.46%
10 June, 202615.7921 -1.09%
9 June, 202615.9661 0.8%
8 June, 202615.8396 -1.35%
5 June, 202616.0560 0.03%
4 June, 202616.0511 0.3%
3 June, 202616.0024 -0.31%
2 June, 202616.0514 0.45%
1 June, 202615.9790 -0.43%
29 May, 202616.0486 -1.16%
27 May, 202616.2377 0.48%
26 May, 202616.1595

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 16.2004 as on 8 July, 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 0.81% as on 8 July, 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 5.7% as on 8 July, 2026.