Mahindra Manulife Business Cycle Fund- Regular Plan - Growth

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NAV: ₹ 15.6468 ↓ -1.34%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 1.33% -1.34% -0.4% -0.52% 1.75% 6.05%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.67% 4.67% 0.9% 0.66% -2.94% -0.6% -9.67% 8.18% -0.46% 2.11%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.05%

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

DateNAV% change
22 July, 202615.6468 -1.34%
21 July, 202615.8599 0.2%
20 July, 202615.8288 0.5%
17 July, 202615.7497 0.32%
16 July, 202615.6994 -0.07%
15 July, 202615.7101 0.27%
14 July, 202615.6675 -0.64%
13 July, 202615.7685 0.16%
10 July, 202615.7429 1.31%
9 July, 202615.5393 0.63%
8 July, 202615.4419 -1.76%
7 July, 202615.7179 -0.43%
6 July, 202615.7851 0.43%
3 July, 202615.7174 0.08%
2 July, 202615.7041 0.59%
1 July, 202615.6115 0.23%
30 June, 202615.5763 0.45%
29 June, 202615.5066 -0.45%
25 June, 202615.5774 -0.48%
24 June, 202615.6518 0.69%
23 June, 202615.5440 -1.17%
22 June, 202615.7282 0.84%
19 June, 202615.5974 -0.29%
18 June, 202615.6427 0.52%
17 June, 202615.5616 0.51%
16 June, 202615.4832 0.23%
15 June, 202615.4484 1.05%
12 June, 202615.2880 1.92%
11 June, 202614.9999 -0.47%
10 June, 202615.0707

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 15.6468 as on 22 July, 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 1.33% as on 22 July, 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 6.05% as on 22 July, 2026.