What are the 1-year returns of Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW?

Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW has delivered +6.64% returns over the past 1 year.

Who manages Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW?

Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW is managed by Mahindra Manulife Mutual Fund and falls under the Equity category.

Mutual Funds

Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW

Q: What is the current NAV of Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW?

The latest NAV of Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW is ₹14.20 as of 2026-07-17.

Mahindra Manulife Mutual FundSectoral/ThematicVery High Risk

₹14.2+0.05 (+0.33%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,337 Cr

1Y Return

+6.6%

3Y CAGR

5Y CAGR

Expense

0.48%

Risk

Very High

Mahindra Manulife Business Cycle Fund

₹14.2+0.33%

1Y Return

+6.6%

3Y CAGR

5Y CAGR

Since Inception

+13.0%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹12.46

₹15.13

65% from 52W low

Fund Information

Sectoral/ThematicEquitySince 13-09-2023

Fund House

Mahindra Manulife Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.5%

Cash1.5%

Market Cap Split

Large Cap47.5%

Mid Cap24.9%

Small Cap20.6%

Top Holdings

74 stocks

Weight1M Change

Reliance Industries Ltd

Energy

4.05%0.0%

JSW Energy Ltd

Utilities

3.46%0.0%

Grasim Industries Ltd

Basic Materials

3.13%0.0%

ICICI Bank Ltd

Financial Services

3.09%+50.0%

Axis Bank Ltd

Financial Services

2.87%0.0%

Bajaj Auto Ltd

Consumer Cyclical

2.66%0.0%

Adani Enterprises Ltd

Energy

2.50%0.0%

Infosys Ltd

Technology

2.49%0.0%

IndusInd Bank Ltd

Financial Services

2.49%0.0%

Bandhan Bank Ltd

Financial Services

2.39%0.0%

Sector Allocation

Weight1M Change

Financial Services

23.7%+50%

Basic Materials

13.4%-45%

Healthcare

11.2%+41%

Industrials

10.1%+2%

Consumer Cyclical

9.8%0%

Utilities

9.4%0%

Energy

8.0%0%

Technology

6.0%0%

Communication Services

5.2%-20%

Consumer Defensive

1.7%0%

Fundamentals

P/E Ratio

20.28

Cat avg: 29.36

P/B Ratio

2.52

Cat avg: 4.46

Dividend Yield

1.44%

Cat avg: 1.20%

Price/Sale

2.70

Price/Cash Flow

14.06

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mahindra Manulife Business Cycl DrIDCW-P	1,337	0.48	+6.6%	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,337 Cr

Expense Ratio0.48%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings71

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,337 Cr

Expense Ratio0.48%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings71

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.