MF ExpertFund research
Mahindra Manulife Mutual FundEquity Schemes - Thematic FundDirectGrowth

Mahindra Manulife Business Cycle Fund - Direct Plan - Growth

Scheme code #152045 · Open Ended Schemes

₹16.6376
Latest NAV
04-09-2026
0.20%
Day change
₹16.837
52-week high
₹14.5065
52-week low
NAV history
Returns
1 month-0.58%
3 months3.65%
6 months7.46%
1 year (absolute)11.38%
3 years (absolute)
5 years (absolute)
1Y CAGR11.39%
3Y CAGR
5Y CAGR
Since inception CAGR18.57%
Risk metrics
Volatility (1Y, annualized σ)13.72%
Volatility (3Y, annualized σ)15.76%
Max drawdown (1Y)-11.46%
Max drawdown (3Y)-21.44%
Max drawdown (all time)-21.44%
Sharpe ratio (1Y, rf=6%)0.37
Sharpe ratio (3Y, rf=6%)0.73
Scheme metadata
Fund houseMahindra Manulife Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Thematic Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF174V01BQ4
ISIN (Div reinvest)
AMC codeMM
Scheme code152045
Earliest NAV date13-09-2023
Total NAV observations732
History last refreshed2026-09-06 11:05:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.