RupeestopAbout UsNewsletter

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Mahindra Manulife Business Cycle Fund - Regular Plan Growth

Mahindra Manulife Mutual Fund
Thematic Business CycleRegularGrowthVery high riskRS 48
NAV

₹15.9496

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+10.61%
3 year+17.20%
5 year+17.20%

All Thematic Business Cycle funds · Mahindra Manulife Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
+10.61%
Total
3Y
+17.20%
p.a.
5Y
+17.20%
p.a.
SI
+17.20%
p.a.

Calendar years

+14.50%
2023
+25.85%
2024
+6.63%
2025
+3.61%
2026 YTD

Rolling 1-year · 23 overlapping windows

-8.52%avg +11.54%+60.02%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹1,336.74 Cr
Expense ratio
1.85%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched12 Sept 2023
Risk levelVery high
StructureOpen Ended
ISININF174V01BN1

Where the money is invested

Split by asset type.

By asset type

Equity98.24%
Cash1.76%

What the fund holds

75 holdings · portfolio as on 30 May 2026

  • Reliance Industries Ltd
    Energy
    4.24%
  • JSW Energy Ltd
    Utilities
    3.62%
  • Grasim Industries Ltd
    Basic Materials
    3.23%
  • Infosys Ltd
    Technology
    2.96%
  • Bajaj Auto Ltd
    Consumer Cyclical
    2.93%
  • Indus Towers Ltd Ordinary Shares
    Communication Services
    2.71%
  • Vodafone Idea Ltd
    Communication Services
    2.57%
  • Indusind Bank Ltd
    Financial Services
    2.52%
  • Bandhan Bank Ltd
    Financial Services
    2.5%
  • Adani Enterprises Ltd
    Energy
    2.48%

Concentration

Top 5 weight
16.99%
Top 10 weight
29.77%
Avg turnover
85.21%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.02
Return per unit of total risk
Information ratio
1.63
Consistency of outperformance

Risk

Std deviation
16.41%
How much returns swing

Who manages this fund

3 fund managers

  • KS
    Krishna Sanghvi
    21.3 years in the industry
    Runs 22 schemes
  • RS
    Renjith Sivaram Radhakrishnan
    2.6 years in the industry
    Runs 5 schemes
  • VJ
    Vishal Jajoo
    2.8 years in the industry
    Runs 8 schemes

Other versions

  • directGrowth
    Mahindra Manulife Business Cycle Fund - Direct Growth
    NAV ₹15.8757
  • regularIDCW
    Mahindra Manulife Business Cycle Fund - Regular Plan IDCW Payout
    NAV ₹14.0766
  • directIDCW
    Mahindra Manulife Business Cycle Fund - Dircet IDCW Payout
    NAV ₹14.6637

FAQ

What is Mahindra Manulife Business Cycle Fund - Regular Plan Growth NAV today?

The latest NAV of Mahindra Manulife Business Cycle Fund - Regular Plan Growth is ₹15.9496 as on 18 Aug 2026.

How has Mahindra Manulife Business Cycle Fund - Regular Plan Growth performed vs its category?

1-year return +10.61%. Past performance does not guarantee future returns.

What are the returns of Mahindra Manulife Business Cycle Fund - Regular Plan Growth?

Trailing returns from published NAVs: 1 year +10.61%, 3 year +17.20% a year, 5 year +17.20% a year, since our first NAV +17.20% a year. Past performance does not guarantee future returns.

How would a SIP in Mahindra Manulife Business Cycle Fund - Regular Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.20%. It is not a forecast.

What is the expense ratio and fund size of Mahindra Manulife Business Cycle Fund - Regular Plan Growth?

For Mahindra Manulife Business Cycle Fund - Regular Plan Growth, the expense ratio is 1.85% and fund size (AUM) is ₹1,336.74 Cr.

What is the ISIN of Mahindra Manulife Business Cycle Fund - Regular Plan Growth?

The ISIN for Mahindra Manulife Business Cycle Fund - Regular Plan Growth is INF174V01BN1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.