Mahindra Manulife Mutual FundEquity Schemes - Thematic FundDirectIDCW

Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW

Scheme code #152048 · Open Ended Schemes

₹14.2896

Latest NAV

04-09-2026

0.20%

Day change

₹15.1332

52-week high

₹12.4592

52-week low

NAV history

Returns

1 month	-0.58%
3 months	3.65%
6 months	-0.08%
1 year (absolute)	3.57%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.57%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.66%

Risk metrics

Volatility (1Y, annualized σ)	15.96%
Volatility (3Y, annualized σ)	17.06%
Max drawdown (1Y)	-17.67%
Max drawdown (3Y)	-26.18%
Max drawdown (all time)	-26.18%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	0.37

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174V01BR2
ISIN (Div reinvest)	INF174V01BS0
AMC code	MM
Scheme code	152048
Earliest NAV date	13-09-2023
Total NAV observations	732
History last refreshed	2026-09-06 11:05:33 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.