Mahindra Manulife Mutual FundEquity Schemes - Thematic FundRegularIDCW

Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW

Scheme code #152047 · Open Ended Schemes

₹13.5109

Latest NAV

04-09-2026

0.19%

Day change

₹14.4838

52-week high

₹11.8584

52-week low

NAV history

Returns

1 month	-0.70%
3 months	3.26%
6 months	-1.20%
1 year (absolute)	1.59%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.59%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.57%

Risk metrics

Volatility (1Y, annualized σ)	16.14%
Volatility (3Y, annualized σ)	17.15%
Max drawdown (1Y)	-18.13%
Max drawdown (3Y)	-26.98%
Max drawdown (all time)	-26.98%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174V01BO9
ISIN (Div reinvest)	INF174V01BP6
AMC code	MM
Scheme code	152047
Earliest NAV date	13-09-2023
Total NAV observations	732
History last refreshed	2026-09-06 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.