MF ExpertFund research
Mahindra Manulife Mutual FundEquity Schemes - Thematic FundRegularGrowth

Mahindra Manulife Business Cycle Fund - Regular Plan - Growth

Scheme code #152046 · Open Ended Schemes

₹15.8206
Latest NAV
04-09-2026
0.19%
Day change
₹16.0266
52-week high
₹13.8856
52-week low
NAV history
Returns
1 month-0.70%
3 months3.26%
6 months6.63%
1 year (absolute)9.64%
3 years (absolute)
5 years (absolute)
1Y CAGR9.64%
3Y CAGR
5Y CAGR
Since inception CAGR16.59%
Risk metrics
Volatility (1Y, annualized σ)13.73%
Volatility (3Y, annualized σ)15.76%
Max drawdown (1Y)-11.64%
Max drawdown (3Y)-22.00%
Max drawdown (all time)-22.00%
Sharpe ratio (1Y, rf=6%)0.25
Sharpe ratio (3Y, rf=6%)0.62
Scheme metadata
Fund houseMahindra Manulife Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Thematic Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF174V01BN1
ISIN (Div reinvest)
AMC codeMM
Scheme code152046
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.