Mahindra Manulife Business Cycle Fund- Regular Plan - Growth

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NAV: ₹ 15.4260 ↓ -1.12%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Business Cycle Fund- Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth -0.1% -1.12% 0.18% 1.22% 1.33% 16.55%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------24.82%6.48%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.58%3.53%3.55%-3.53%0.98%0.67%4.67%0.9%0.66%-2.94%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-2.38%

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- Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202615.4260
12 February, 202615.6007
11 February, 202615.7154
10 February, 202615.6517
9 February, 202615.6526
6 February, 202615.3986
5 February, 202615.4049
4 February, 202615.4180
3 February, 202615.3659
2 February, 202614.9870
30 January, 202615.2427
29 January, 202615.1794
28 January, 202615.1248
27 January, 202614.9845
23 January, 202614.8799
22 January, 202615.0854
21 January, 202614.9081
20 January, 202614.9115
19 January, 202615.2555
16 January, 202615.3658
14 January, 202615.2904
13 January, 202615.2395
12 January, 202615.2571
9 January, 202615.2369
8 January, 202615.3433
7 January, 202615.5699
6 January, 202615.5446
5 January, 202615.5539
2 January, 202615.6053
1 January, 202615.4416

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 15.4260 as on 13 February, 2026.
  • 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 -0.1% as on 13 February, 2026.
  • 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 16.55% as on 13 February, 2026.