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Mahindra Manulife Business Cycle Fund

Mahindra Manulife Mutual Fund · Thematic Fund

AMFI scheme code 152045 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:22.380000.

NAV vs benchmark

NAV: 15.59 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 14.37
MF Green Score 61.31
MF Black Score 46.94
Avg Q-Score 27.97
Avg Technical Upside% 340.62
Avg Analyst Upside% 19.56
Returns
Ret 1M % -5.86 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -5.33 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 5.48 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % -2.96 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % 3.89 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % 15.84 peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % β€” peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 15.6 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 15.68 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -21.44 peer avg -24.15 · n=59 · Thematic Fund
Sharpe 0.6 peer avg 0.17 · n=59 · Thematic Fund
Sortino 0.71 peer avg 0.2 · n=59 · Thematic Fund
Beta 1.03 peer avg 0.93 · n=59 · Thematic Fund
Alpha % 11.03 peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 15.59
Cost & Info
TER % 0.94 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 1364.42 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 3.1
Details
Category Thematic Fund
Fund House Mahindra Manulife Mutual Fund
Broad Type Equity
Fund Manager Krishna Sanghavi, Vishal Jajoo, Renjith Sivaram Radhakrishnan
Inception Sep 2023

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseMahindra Manulife Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 3 months
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF174V01BQ4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reliance Industries LtdEnergy & Utilities 3.92%
2 Grasim Industries LtdMaterials 3.34%
3 ICICI Bank LtdFinancial 3.2%
4 JSW Energy LtdEnergy & Utilities 3.03%
5 Axis Bank LtdFinancial 2.72%
6 Indusind Bank LtdFinancial 2.68%
7 Bajaj Auto LtdConsumer Discretionary 2.38%
8 Adani Enterprises LtdMaterials 2.31%
9 Indus Towers LtdTechnology 2.28%
10 Tech Mahindra LtdTechnology 2.23%
11 Infosys LtdTechnology 2.18%
12 Divi's Laboratories LtdHealthcare 2.08%
13 Vodafone Idea LtdTechnology 2.02%
14 IDFC First Bank LtdFinancial 2.02%
15 Bandhan Bank LtdFinancial 1.88%
16 Adani Transmission LtdEnergy & Utilities 1.83%
17 Ajanta Pharma LtdHealthcare 1.76%
18 The Ramco Cements LtdMaterials 1.74%
19 Anthem Biosciences Ltd.Healthcare 1.7%
20 RepoUnspecified 1.67%
21 Bajaj Finance LtdFinancial 1.6%
22 Maruti Suzuki India LtdConsumer Discretionary 1.59%
23 Glenmark Pharmaceuticals LtdHealthcare 1.58%
24 Net ReceivablesUnspecified 1.57%
25 Kajaria Ceramics LtdIndustrials 1.53%
26 Cochin Shipyard LtdIndustrials 1.51%
27 NTPC LtdEnergy & Utilities 1.5%
28 Ambuja Cements LtdMaterials 1.47%
29 REC LtdFinancial 1.47%
30 Shriram Transport Finance Company LtdFinancial 1.46%
31 Vedanta Aluminium Metal LtdMaterials 1.44%
32 Biocon LtdHealthcare 1.4%
33 Zydus Lifesciences LtdHealthcare 1.39%
34 Asahi India Glass LtdConsumer Discretionary 1.33%
35 Coal India LtdMaterials 1.32%
36 CESC LtdEnergy & Utilities 1.31%
37 Carborundum Universal LtdMaterials 1.3%
38 Steel Authority Of India LtdMaterials 1.29%
39 Lakshmi Machine Works LtdIndustrials 1.28%
40 Ceat LtdConsumer Discretionary 1.28%
41 JSW Steel LtdMaterials 1.25%
42 Deepak Fertilisers & Petrochemicals Corporation LtdMaterials 1.15%
43 Manappuram Finance LtdFinancial 1.12%
44 Hindalco Industries LtdMaterials 1.12%
45 Kirloskar Brothers LtdIndustrials 1.12%
46 The Federal Bank LtdFinancial 1.1%
47 Sagility India Ltd.Industrials 1.04%
48 Mphasis LtdTechnology 1.01%
49 Ujjivan Small Finance Bank LtdFinancial 1.01%
50 Punjab National BankFinancial 1%

Showing the top 50 holdings.