- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 15.2735 ↑ 0.3%
[as on 5 December, 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- Regular Plan - Growth | 5.32% | 0.3% | -0.35% | 0.92% | 5.95% | 0.71% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.49% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.51% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.84% | 418860 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.19% | 575000 | +5.50% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.86% | 335000 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.25% | 47000 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.88% | 300000 | -26.83% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 2.85% | 1007335 | +24.77% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.63% | 61000 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.62% | 800000 | - |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.49% | 306670 | - |
| Asahi India Glass Limited | ASAHIINDIA (INE439A01020) | Auto Components | 2.38% | 332181 | - |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.33% | 44500 | - |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.22% | 116000 | - |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 2.19% | 270000 | +42.11% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 2.05% | 500000 | - |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 2.02% | 90000 | - |
| Punjab National Bank | PNB (INE160A01022) | Banks | 2.00% | 2096658 | - |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.91% | 1650000 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.90% | 171715 | - |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 1.87% | 1000000 | +25.00% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.86% | 133527 | - |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.84% | 1291725 | -7.19% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.69% | 71232 | +16.33% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.68% | 128000 | - |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 1.68% | 178734 | +16.26% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.68% | 775000 | - |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 1.64% | 52233 | - |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.64% | 522000 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.63% | 623333 | - |
| CESC Limited | CESC (INE486A01021) | Power | 1.61% | 1149615 | - |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.60% | 1500000 | - |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.46% | 483211 | - |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.40% | 760000 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.39% | 15000 | - |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.36% | 955226 | - |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.18% | 650000 | - |
| Kirloskar Brothers Limited | KIRLOSBROS (INE732A01036) | Industrial Products | 1.17% | 80066 | - |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.17% | 200000 | - |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.15% | 175000 | -13.37% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 1.14% | 904588 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.13% | 9000 | - |
| LMW Limited | LMW (INE269B01029) | Industrial Manufacturing | 1.12% | 9185 | - |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.11% | 180000 | - |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.11% | 300000 | - |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.09% | 100000 | -45.97% |
| AWL Agri Business Limited | AWL (INE699H01024) | Agricultural Food & other Products | 1.08% | 505000 | - |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 1.07% | 164205 | +5.25% |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 0.96% | 823586 | - |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.92% | 329923 | - |
| Supreme Petrochem Limited | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 0.90% | 155000 | - |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.88% | 200000 | - |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.87% | 230000 | - |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.85% | 41937 | - |
| S. P. Apparels Limited | SPAL (INE212I01016) | Textiles & Apparels | 0.82% | 143162 | - |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.75% | 136053 | - |
| VIP Industries Limited | VIPIND (INE054A01027) | Consumer Durables | 0.74% | 232757 | - |
| Technocraft Industries (India) Limited | TIIL (INE545H01011) | Industrial Products | 0.70% | 36860 | - |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.49% | 139649 | - |
| Piramal Finance Limited | INE202B01038 | Finance | 1.45% | 165900 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 15.2735 |
| 4 December, 2025 | 15.2276 |
| 3 December, 2025 | 15.2053 |
| 2 December, 2025 | 15.2753 |
| 1 December, 2025 | 15.2937 |
| 28 November, 2025 | 15.3269 |
| 27 November, 2025 | 15.3475 |
| 26 November, 2025 | 15.3930 |
| 25 November, 2025 | 15.2236 |
| 24 November, 2025 | 15.2005 |
| 21 November, 2025 | 15.2510 |
| 20 November, 2025 | 15.3421 |
| 19 November, 2025 | 15.3083 |
| 18 November, 2025 | 15.2995 |
| 17 November, 2025 | 15.3693 |
| 14 November, 2025 | 15.2720 |
| 13 November, 2025 | 15.2230 |
| 12 November, 2025 | 15.2536 |
| 11 November, 2025 | 15.1462 |
| 10 November, 2025 | 15.1289 |
| 7 November, 2025 | 15.0558 |
| 6 November, 2025 | 15.0219 |
| 4 November, 2025 | 15.1337 |
| 3 November, 2025 | 15.2160 |
| 31 October, 2025 | 15.1571 |
| 30 October, 2025 | 15.2109 |
| 29 October, 2025 | 15.2826 |
| 28 October, 2025 | 15.2046 |
| 27 October, 2025 | 15.2007 |
| 24 October, 2025 | 15.0923 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife Business Cycle Fund- Regular Plan - Growth?
The latest NAV of Mahindra Manulife Business Cycle Fund- Regular Plan - Growth is 15.2735 as on 5 December, 2025.
What are YTD (year to date) returns of Mahindra Manulife Business Cycle Fund- Regular Plan - Growth?
The YTD (year to date) returns of Mahindra Manulife Business Cycle Fund- Regular Plan - Growth are 5.32% as on 5 December, 2025.
What are 1 year returns of Mahindra Manulife Business Cycle Fund- Regular Plan - Growth?
The 1 year returns of Mahindra Manulife Business Cycle Fund- Regular Plan - Growth are 0.71% as on 5 December, 2025.