NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mahindra Manulife Business Cycle Fund - Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	0.94%
NAV	₹16.30 (11 Nov 2026)
Fund Size	₹1,224.22 Cr
Fund Started	11 Sept 2023
Lock-in Period	No lock-in
Exit Load	1%If Units are redeemed/switched-out upto 3 Months from the date of allotment NilIf Units are redeemed/switched-out after 3 Months from the date of allotment

Returns	Mahindra Manulife Business Cycle Fund - Dir (G)
1M	5.42%
3M	-3.51%
6M	-0.71%
1Y	3.58%
3Y	17.57%
5Y	—
Since Inception	16.44%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Business Cycle Fund - Dir (G)
Alpha	4.85
Beta	1.04
Sharpe	0.60
Standard Deviation	4.91

Holding Analysis	Mahindra Manulife Business Cycle Fund - Dir (G)
Top 5 Holdings	16.79%
Top 10 Holdings	29.00%
Portfolio Turnover	0.91
Equity	99.20%
Debt	0.16%
Cash	—

Name	Assets
Reliance Industries...Equity	3.99%
ICICI Bank LtdEquity	3.43%
Grasim Industries LtdEquity	3.29%
JSW Energy LtdEquity	3.25%
Axis Bank LtdEquity	2.83%
Tech Mahindra LtdEquity	2.73%
IndusInd Bank LtdEquity	2.46%
Divis Laboratories LtdEquity	2.40%
Adani Enterprises LtdEquity	2.32%
Bandhan Bank LtdEquity	2.30%

Fund Manager	Mahindra Manulife Business Cycle Fund - Dir (G)
Name	, ,

About	Mahindra Manulife Business Cycle Fund - Dir (G)
AMC	Mahindra Manulife Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty 500 TRI
Launch Date	21 Aug 2023