Mahindra Manulife Business Cycle Fund Overview
Category Business Cycle Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹13.18(R) -0.54% ₹13.53(D) -0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.18% -% -% -% -%
Direct 7.02% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.53% -% -% -% -%
Direct -9.94% -% -% -% -%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 13.18
-0.0700
-0.5400%
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 13.18
-0.0700
-0.5400%
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW 13.53
-0.0700
-0.5300%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth 13.53
-0.0700
-0.5300%

Review Date: 21-02-2025

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:
      • 3M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Mahindra Manulife Business Cycle Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: Mahindra Manulife Business Cycle Fund has one return parameter that is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -4.76
-5.50
-8.45 | -2.95 4 | 9 Good
3M Return % -6.57
-8.05
-11.72 | -4.48 3 | 9 Very Good
6M Return % -15.12
-13.62
-21.55 | -6.50 7 | 9 Average
1Y Return % 5.18
4.72
-3.55 | 12.08 3 | 6 Good
1Y SIP Return % -11.53
-12.05
-21.49 | -5.55 3 | 6 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.63 -5.39 -8.32 | -2.86 4 | 9
3M Return % -6.18 -7.72 -11.36 | -4.20 3 | 9
6M Return % -14.40 -12.99 -20.94 | -5.73 7 | 9
1Y Return % 7.02 6.17 -2.09 | 13.77 3 | 6
1Y SIP Return % -9.94 -10.78 -20.21 | -4.10 3 | 6
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.54 ₹ 9,946.00 -0.53 ₹ 9,947.00
1W 1.26 ₹ 10,126.00 1.29 ₹ 10,129.00
1M -4.76 ₹ 9,524.00 -4.63 ₹ 9,537.00
3M -6.57 ₹ 9,343.00 -6.18 ₹ 9,382.00
6M -15.12 ₹ 8,488.00 -14.40 ₹ 8,560.00
1Y 5.18 ₹ 10,518.00 7.02 ₹ 10,702.00
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 -11.53 ₹ 11,232.88 -9.94 ₹ 11,340.20
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
21-02-2025 13.1807 13.5258
20-02-2025 13.2523 13.5985
19-02-2025 13.1432 13.4861
18-02-2025 13.0443 13.384
17-02-2025 13.0916 13.4319
14-02-2025 13.017 13.3535
13-02-2025 13.235 13.5765
12-02-2025 13.2166 13.5571
11-02-2025 13.2709 13.6122
10-02-2025 13.5622 13.9104
07-02-2025 13.7528 14.1039
06-02-2025 13.8152 14.1672
05-02-2025 13.8644 14.2171
04-02-2025 13.8075 14.1581
03-02-2025 13.6431 13.9889
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

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.