Mahindra Manulife Business Cycle Fund Regular IDCW | Mahindra Manulife Business Cycle Fund NAV Today [13.37], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

2 Year Absolute Returns

-6.55% ↓

NAV (₹) on 24 Jun 2026

13.37

1 Day NAV Change

0.69%

Risk Level

Very High Risk

Rating

Mahindra Manulife Business Cycle Fund is a Equity mutual fund categorized under Sector, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 21 Aug 2023, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

21 Aug 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 1,304.79 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.12%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,304.79 Cr

Equity

490.07%

Money Market & Cash

5.15%

Derivatives & Other Instruments

0.04%

Other Assets & Liabilities

4.74%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.13%
Pharmaceuticals	10.70%
Cement	8.15%
Power - Generation/Distribution	7.77%
IT Consulting & Software	6.75%
Refineries	4.24%
Non-Banking Financial Company (NBFC)	4.19%
Auto - 2 & 3 Wheelers	2.93%
Mining/Minerals	2.79%
Telecom Equipment	2.71%
Telecom Services	2.57%
Trading & Distributors	2.48%
Iron & Steel	2.46%
Ship - Docks/Breaking/Repairs	2.19%
Engineering - Heavy	1.95%
Cigarettes & Tobacco Products	1.76%
Petrochemicals - Polymers	1.71%
Treps/Reverse Repo	1.63%
Auto - Cars & Jeeps	1.61%
Finance - Term Lending Institutions	1.60%
Textiles - Readymade Apparels	1.56%
Ceramics/Tiles/Sanitaryware	1.47%
Finance - Banks - Public Sector	1.44%
Glass & Glass Products	1.31%
Tyres & Tubes	1.30%
Gas Transmission/Marketing	1.20%
Pumps	1.00%
Abrasives And Grinding Wheels	0.99%
IT Enabled Services	0.95%
Consumer Electronics	0.95%
Steel - Sponge Iron	0.86%
Entertainment & Media	0.77%
Engineering - General	0.75%
Textiles - Spinning - Cotton Blended	0.74%
Aerospace & Defense	0.61%
Miscellaneous	0.42%
Aluminium	0.21%
Net Receivables/(Payables)	0.13%
Derivatives	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	4.24%	₹ 55.34	Refineries
JSW Energy Limited	3.62%	₹ 47.25	Power - Generation/Distribution
Grasim Industries Limited	3.23%	₹ 42.15	Cement
Infosys Limited	2.96%	₹ 38.62	IT Consulting & Software
Bajaj Auto Limited	2.93%	₹ 38.28	Auto - 2 & 3 Wheelers
Indus Towers Limited	2.71%	₹ 35.36	Telecom Equipment
Vodafone Idea Limited	2.57%	₹ 33.58	Telecom Services
IndusInd Bank Limited	2.52%	₹ 32.87	Finance - Banks - Private Sector
Bandhan Bank Limited	2.50%	₹ 32.62	Finance - Banks - Private Sector
Adani Enterprises Limited	2.48%	₹ 32.31	Trading & Distributors
CESC Limited	2.30%	₹ 30.04	Power - Generation/Distribution
HDFC Bank Limited	2.14%	₹ 27.92	Finance - Banks - Private Sector
Tech Mahindra Limited	2.12%	₹ 27.71	IT Consulting & Software
ICICI Bank Limited	1.93%	₹ 25.13	Finance - Banks - Private Sector
NTPC Limited	1.85%	₹ 24.12	Power - Generation/Distribution
The Ramco Cements Limited	1.80%	₹ 23.52	Cement
Divi's Laboratories Limited	1.76%	₹ 23	Pharmaceuticals
ITC Limited	1.76%	₹ 22.95	Cigarettes & Tobacco Products
The Federal Bank Limited	1.73%	₹ 22.54	Finance - Banks - Private Sector
Shriram Finance Limited	1.63%	₹ 21.31	Non-Banking Financial Company (NBFC)
Triparty Repo	1.63%	₹ 21.23	Others
Maruti Suzuki India Limited	1.61%	₹ 21	Auto - Cars & Jeeps
REC Limited	1.60%	₹ 20.93	Finance - Term Lending Institutions
Tata Steel Limited	1.58%	₹ 20.63	Iron & Steel
Coal India Limited	1.58%	₹ 20.57	Mining/Minerals
Aurobindo Pharma Limited	1.53%	₹ 19.99	Pharmaceuticals
Biocon Limited	1.52%	₹ 19.83	Pharmaceuticals
IDFC First Bank Limited	1.48%	₹ 19.26	Finance - Banks - Private Sector
Ajanta Pharma Limited	1.47%	₹ 19.18	Pharmaceuticals
Kajaria Ceramics Limited	1.47%	₹ 19.15	Ceramics/Tiles/Sanitaryware
Bank of Baroda	1.44%	₹ 18.80	Finance - Banks - Public Sector
Bajaj Finance Ltd	1.44%	₹ 18.77	Non-Banking Financial Company (NBFC)
Zydus Lifesciences Limited	1.36%	₹ 17.78	Pharmaceuticals
UltraTech Cement Limited	1.32%	₹ 17.22	Cement
Asahi India Glass Limited	1.31%	₹ 17.14	Glass & Glass Products
CEAT Limited	1.30%	₹ 16.93	Tyres & Tubes
Cochin Shipyard Limited	1.25%	₹ 16.34	Ship - Docks/Breaking/Repairs
NMDC Limited	1.21%	₹ 15.84	Mining/Minerals
GAIL (India) Limited	1.20%	₹ 15.71	Gas Transmission/Marketing
Manappuram Finance Limited	1.12%	₹ 14.64	Non-Banking Financial Company (NBFC)
LMW Limited	1.11%	₹ 14.43	Engineering - Heavy
Anthem Biosciences Limited	1.07%	₹ 13.93	Pharmaceuticals
Kirloskar Brothers Limited	1.00%	₹ 13.07	Pumps
GlaxoSmithKline Pharmaceuticals Limited	1.00%	₹ 13.03	Pharmaceuticals
MphasiS Limited	0.99%	₹ 12.95	IT Consulting & Software
Carborundum Universal Limited	0.99%	₹ 12.92	Abrasives And Grinding Wheels
Glenmark Pharmaceuticals Limited	0.99%	₹ 12.91	Pharmaceuticals
Sagility Limited	0.95%	₹ 12.40	IT Enabled Services
Supreme Petrochem Limited	0.95%	₹ 12.34	Petrochemicals - Polymers
Whirlpool of India Limited	0.95%	₹ 12.34	Consumer Electronics
Mazagon Dock Shipbuilders Limited	0.94%	₹ 12.28	Ship - Docks/Breaking/Repairs
Dalmia Bharat Limited	0.94%	₹ 12.24	Cement
Gokaldas Exports Limited	0.87%	₹ 11.36	Textiles - Readymade Apparels
Sarda Energy and Minerals Limited	0.86%	₹ 11.26	Steel - Sponge Iron
Ambuja Cements Limited	0.86%	₹ 11.20	Cement
Elecon Engineering Company Limited	0.84%	₹ 10.90	Engineering - Heavy
Ujjivan Small Finance Bank Limited	0.83%	₹ 10.88	Finance - Banks - Private Sector
Sun TV Network Limited	0.77%	₹ 10.04	Entertainment & Media
NOCIL Limited	0.76%	₹ 9.88	Petrochemicals - Polymers
Tega Industries Limited	0.75%	₹ 9.74	Engineering - General
K.P.R. Mill Limited	0.74%	₹ 9.66	Textiles - Spinning - Cotton Blended
S. P. Apparels Limited	0.69%	₹ 9.01	Textiles - Readymade Apparels
HCL Technologies Limited	0.68%	₹ 8.88	IT Consulting & Software
Technocraft Industries (India) Limited	0.67%	₹ 8.75	Iron & Steel
Garden Reach Shipbuilders & Engineers Limited	0.61%	₹ 7.96	Aerospace & Defense
Vedanta Iron And Steel Limited	0.21%	₹ 2.78	Iron & Steel
Malco Energy Limited	0.21%	₹ 2.78	Miscellaneous
Talwandi Sabo Power Limited	0.21%	₹ 2.78	Miscellaneous
Vedanta Aluminium Metal Limited	0.21%	₹ 2.78	Aluminium
Net Receivables / (Payables)	0.13%	₹ 1.48	Others
Margin placed with CCIL & ARCL	0.02%	₹ 0.25	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.31%	-0.04%	-3.33%	-
Category returns	3.51%	5.83%	7.46%	22.38%

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 ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

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Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.15	193.48%	337.08%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.15	193.48%	337.08%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.15	193.48%	337.08%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.65	189.49%	319.28%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.65	189.49%	319.28%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.65	189.49%	319.28%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.03%	201.32%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.03%	201.32%	0.00%	₹9,724	0.83%	Very High
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Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹41.89	12.84%	93.44%	155.14%	₹4,866	0.49%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.39	13.49%	93.30%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.51	9.02%	85.69%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.51	9.02%	85.69%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Mid Cap Fund Diversified Regular	₹36.54	11.29%	85.28%	136.28%	₹4,866	1.86%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹21.18	11.93%	84.72%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.31	7.29%	77.06%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.31	7.29%	77.06%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Multi Cap Fund - Direct Plan Diversified Direct	₹44.41	8.85%	75.49%	129.31%	₹6,643	0.46%	Very High
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹31.78	7.17%	69.90%	93.57%	₹4,866	0.49%	Very High

FAQs

What is the current NAV of Mahindra Manulife Business Cycle Fund Regular IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife Business Cycle Fund Regular IDCW is ₹13.37 as of 24 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Business Cycle Fund Regular IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Business Cycle Fund Regular IDCW is ₹1,304.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Business Cycle Fund Regular IDCW?

Mahindra Manulife Business Cycle Fund Regular IDCW has delivered returns of -0.04% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Business Cycle Fund Regular IDCW?

Mahindra Manulife Business Cycle Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Business Cycle Fund Regular IDCW?

The minimum lumpsum investment required for Mahindra Manulife Business Cycle Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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