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Mahindra Manulife Business Cycle Fund

Mahindra Manulife Mutual FundDirectOpen-endedSectoral/ ThematicRiskometer: Very High Risk

NAV

16.75

as of 21 Aug 2026

Mahindra Manulife Business Cycle Fund is an open-ended Sectoral/ Thematic scheme from Mahindra Manulife Mutual Fund managing ₹1,357 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹16.75 as of 21 Aug 2026. The expense ratio is 0.47% a year. Managed by Krishna Sanghavi. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio
0.47% / yr
as of 30 Jun 2026
Fund size
₹1,357 crore
as of 31 Jul 2026
Exit load
1%
SIP available
Yes
Launched
13 Sept 2023
ISIN
INF174V01BQ4

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 TRI

Sept 2023Aug 2026
Growth of ₹100, Mahindra Manulife Business Cycle Fund versus Sectoral/ Thematic average.

Mahindra Manulife Business Cycle Fund

₹167

+67% on ₹100 over 2.9 yrs

Sectoral/ Thematic average

₹149

+49% on ₹100 over 2.9 yrs

Returns vs category

WindowFundCategory avgGap
3 months4.76%
6 months3.37%
1 year10.93%
3 years (CAGR)19.08%

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Right now

-0.6% below peak

Sept 2023Deepest: -21.1%Aug 2026

Where the money actually is

Equity

98.5%

Cash

1.5%

Whole-portfolio split, as of 30 Jun 2026.

What it owns

71 positions · top 10 = 29.1%

Market-cap mix

Large 47.5%Mid 24.9%Small 26.2%Other 1.5%

as of 30 Jun 2026

Holdings by sector

  • Financial Services(4 in top 10)23.7%
    • ICICI Bank Ltd3.09%
    • Axis Bank Ltd2.87%
    • IndusInd Bank Ltd2.49%
    • Bandhan Bank Ltd2.39%
  • Basic Materials(1 in top 10)13.4%
    • Grasim Industries Ltd3.13%
  • Healthcare11.2%
  • Industrials10.1%
  • Consumer Cyclical(1 in top 10)9.8%
    • Bajaj Auto Ltd2.66%
  • Utilities(1 in top 10)9.4%
    • JSW Energy Ltd3.46%
  • Energy(2 in top 10)8.0%
    • Reliance Industries Ltd4.05%
    • Adani Enterprises Ltd2.50%
  • Technology(1 in top 10)6.0%
    • Infosys Ltd2.49%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 63.6% a year.

The businesses it owns

P/E (trailing)
20.3
P/B
2.5
Dividend yield
1.4%
Net margin
16.6%
Earnings growth
9.6%
Avg market cap
₹98,239 crore

Money in, money out

Net flow, 12 months
+11 cr
Net flow, 3 months
+11 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Mahindra Manulife Business Cycle Fund?
₹16.75 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Mahindra Manulife Business Cycle Fund?
0.47% a year for the Direct plan, as of 30 Jun 2026.
How large is Mahindra Manulife Business Cycle Fund?
₹1,357 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
How risky is Mahindra Manulife Business Cycle Fund?
Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
Who manages Mahindra Manulife Business Cycle Fund?
Krishna Sanghavi, managing this fund for 2.9 years.

Where this fund sits

Other Sectoral/ Thematic funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.