Mutual Funds

Mahindra Manulife Business Cycle Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

15.54 +0.10
NAV(₹) as on 9/7/2026

0.63%
1D

4.64%
1Y

-
3Y

-
5Y

Mahindra Manulife Business Cycle Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 11 Sep 2023
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 1,336.74 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.69	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Krishna Sanghavi ,Vishal Jajoo ,Renjith Sivaram

FUND OBJECTIVE

The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		1.48 %		98.52 %

TOP HOLDINGS

Reliance Industries Ltd.

4.05 %

JSW Energy Ltd.

3.46 %

Grasim Industries Ltd.

3.13 %

ICICI Bank Ltd.

3.09 %

Axis Bank Ltd.

2.87 %

Bajaj Auto Ltd.

2.66 %

Adani Enterprises Ltd.

2.50 %

Infosys Ltd.

2.49 %

IndusInd Bank Ltd.

2.49 %

Bandhan Bank Ltd.

2.39 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.25 %

Pharmaceuticals & Drugs

10.27 %

Power Generation/Distributio

8.18 %

IT - Software

5.98 %

Cement & Construction Materi

4.57 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.60	13.42	13.89
Net Assets (Rs Crores)	73,377.54	1,12,851.51	1,17,692.08
Scheme Returns(%)(Absolute)	26.03	4.65	3.75
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	63/82	40/119	33/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.65 +0.09	14/10/2025	₹ 38.94	-	-	-	-3.50%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.13 +0.08	30/10/2024	₹ 54.46	-4.32%	-	-	0.79%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.51 +0.11	14/8/2025	₹ 74.13	-	-	-	15.11%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.68 +0.13	20/12/2024	₹ 110.94	-3.97%	-	-	-2.07%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.45 +0.10	9/3/2026	₹ 113.61	-	-	-	4.53%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.62 +0.05	6/6/2024	₹ 131.99	-1.60%	-	-	-6.85%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.10 +0.08	9/12/2024	₹ 172.16	2.23%	-	-	-12.43%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.10	30/1/2026	₹ 205.55	-	-	-	8.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.62 +0.11	6/6/2024	₹ 240.21	-3.43%	-	-	-1.81%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.77 +0.13	28/2/2025	₹ 459.92	7.48%	-	-	19.68%