Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Business Cycle Fund - Direct Growth
Mahindra Manulife Mutual FundThematic Business CycleDirectGrowth
NAV
₹16.6624
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.87% | — | — |
| 3 year | +18.94% | — | — |
| 5 year | +18.94% | — | — |
All Thematic Business Cycle funds · Mahindra Manulife Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+10.87%
Total
3Y
+18.94%
p.a.
5Y
+18.94%
p.a.
SI
+18.94%
p.a.
Calendar years
+15.14%2023
+28.11%2024
+8.38%2025
+4.01%2026 YTD
Rolling 1-year · 23 overlapping windows
-5.62%avg +13.22%+62.75%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1304.79 Cr
Expense ratio
0.48%
Exit load
None
Lock-in
None
Launched12 Sept 2023
StructureOpen Ended
ISININF174V01BQ4
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
- 4.24%Reliance Industries LtdEnergy
- 3.62%JSW Energy LtdUtilities
- 3.23%Grasim Industries LtdBasic Materials
- 2.96%Infosys LtdTechnology
- 2.93%Bajaj Auto LtdConsumer Cyclical
- 2.71%Indus Towers Ltd Ordinary SharesCommunication Services
- 2.57%Vodafone Idea LtdCommunication Services
- 2.52%Indusind Bank LtdFinancial Services
- 2.5%Bandhan Bank LtdFinancial Services
- 2.48%Adani Enterprises LtdEnergy
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
0.12
Return per unit of total risk
Risk
Std deviation
16.42%
How much returns swing
Who manages this fund
3 fund managers
- KSKrishna Sanghvi21.3 years in the industryRuns 22 schemes
- RSRenjith Sivaram Radhakrishnan2.6 years in the industryRuns 5 schemes
- VJVishal Jajoo2.8 years in the industryRuns 8 schemes
Other Thematic Business Cycle funds
DSP Business Cycle Fund - Direct Plan - GrowthdirectCompare
Bandhan Business Cycle Fund - Direct Plan-GrowthdirectCompare
Sundaram Business Cycle Fund - Direct Plan - GrowthdirectCompare
Edelweiss Business Cycle Fund - Direct Plan - GrowthdirectCompare
Invesco India Business Cycle Fund - Direct Plan - GrowthdirectCompare
Motilal Oswal Business Cycle Fund - Direct Plan - GrowthdirectCompare- Sundaram Business Cycle Fund - Direct Plan - IDCW PayoutdirectCompare
- DSP Business Cycle Fund - Direct Plan - IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+18.94%
Invested
₹6,00,000
Illustrated
₹17,85,012
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWMahindra Manulife Business Cycle Fund - Regular Plan IDCW PayoutNAV ₹14.0766
- directIDCWMahindra Manulife Business Cycle Fund - Dircet IDCW PayoutNAV ₹14.6637
- regularGrowthMahindra Manulife Business Cycle Fund - Regular Plan GrowthNAV ₹15.2735
FAQ
What is Mahindra Manulife Business Cycle Fund - Direct Growth NAV today?
- The latest NAV of Mahindra Manulife Business Cycle Fund - Direct Growth is ₹16.6624 as on 19 Aug 2026.
How has Mahindra Manulife Business Cycle Fund - Direct Growth performed vs its category?
- 1-year return +10.87%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Business Cycle Fund - Direct Growth?
- Trailing returns from published NAVs: 1 year +10.87%, 3 year +18.94% a year, 5 year +18.94% a year, since our first NAV +18.94% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Business Cycle Fund - Direct 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 +18.94%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Business Cycle Fund - Direct Growth?
- For Mahindra Manulife Business Cycle Fund - Direct Growth, the expense ratio is 0.48% and fund size (AUM) is ₹1304.79 Cr.
What is the ISIN of Mahindra Manulife Business Cycle Fund - Direct Growth?
- The ISIN for Mahindra Manulife Business Cycle Fund - Direct Growth is INF174V01BQ4.
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.