Mahindra Manulife Business Cycle Fund Overview
Category Business Cycle Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹13.75(R) +1.56% ₹14.09(D) +1.56%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.61% -% -% -% -%
LumpSum (D) 14.59% -% -% -% -%
SIP (R) -4.84% -% -% -% -%
SIP (D) -3.13% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 13.75
0.2100
1.5600%
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 13.75
0.2100
1.5600%
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW 14.09
0.2200
1.5600%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth 14.09
0.2200
1.5600%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Mahindra Manulife Business Cycle Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Mahindra Manulife Business Cycle Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Mahindra Manulife Business Cycle Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mahindra Manulife Business Cycle Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mahindra Manulife Business Cycle Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mahindra Manulife Business Cycle Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mahindra Manulife Business Cycle Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.78
-6.32
-11.21 | -4.65 3 | 9 Very Good
3M Return % -7.81
-6.78
-11.06 | -3.70 6 | 9 Good
6M Return % -11.91
-8.85
-16.95 | -1.58 7 | 9 Average
1Y Return % 12.61
12.88
6.24 | 21.30 4 | 6 Good
1Y SIP Return % -4.84
-2.40
-10.34 | 6.85 5 | 6 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.65 -6.21 -11.09 | -4.53 3 | 9
3M Return % -7.43 -6.44 -10.68 | -3.35 6 | 9
6M Return % -11.16 -8.20 -16.23 | -0.76 7 | 9
1Y Return % 14.59 14.46 7.79 | 23.13 3 | 6
1Y SIP Return % -3.13 -0.99 -8.91 | 8.49 5 | 6
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.56 ₹ 10,156.00 1.56 ₹ 10,156.00
1W 0.84 ₹ 10,084.00 0.87 ₹ 10,087.00
1M -4.78 ₹ 9,522.00 -4.65 ₹ 9,535.00
3M -7.81 ₹ 9,219.00 -7.43 ₹ 9,257.00
6M -11.91 ₹ 8,809.00 -11.16 ₹ 8,884.00
1Y 12.61 ₹ 11,261.00 14.59 ₹ 11,459.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -4.84 ₹ 11,681.23 -3.13 ₹ 11,794.84
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Business Cycle Fund NAV Regular Growth Mahindra Manulife Business Cycle Fund NAV Direct Growth
31-01-2025 13.7472 14.0938
30-01-2025 13.5363 13.8769
29-01-2025 13.4804 13.819
28-01-2025 13.2917 13.625
27-01-2025 13.3333 13.667
24-01-2025 13.6329 13.9722
23-01-2025 13.8173 14.1606
22-01-2025 13.778 14.1197
21-01-2025 13.8399 14.1824
20-01-2025 14.0524 14.3996
17-01-2025 13.9462 14.2888
16-01-2025 13.906 14.247
15-01-2025 13.7826 14.1199
14-01-2025 13.7578 14.0938
13-01-2025 13.5525 13.8829
10-01-2025 13.9337 14.2715
09-01-2025 14.1319 14.4739
08-01-2025 14.3072 14.6527
07-01-2025 14.3445 14.6903
06-01-2025 14.1986 14.5401
03-01-2025 14.5844 14.9331
02-01-2025 14.6576 15.0075
01-01-2025 14.5018 14.8473
31-12-2024 14.4377 14.781

Fund Launch Date: 13/Sep/2023
Fund Category: Business Cycle Fund
Investment 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 dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the Scheme will be realized.
Fund Description: An open ended equity scheme following business cycles based investing theme
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.