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Thematic FundMahindra Manulife Investment Management Pvt LtdNot enough history yet

Mahindra Manulife Business Cycle Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹16.7089

NAV (2026-08-31)

₹1,364.42 Cr

AUM (2026-08-31)

0.91%

EXPENSE RATIO (DIRECT)

2023-08-21

INCEPTION

?Quality · -/100
CSafety · 53.7/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-18%4.8%28%50%73%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Sharpe Ratio0.7862.96th 0.68
3Y Alpha5.7%70.37th 2.2%
3Y Std Deviation15.1%48.15th (lower is better)15.1%

0.7844

Sharpe Ratio

1.1514

Sortino Ratio

5.6515

Alpha (%)

0.973

Beta

15.0912

Std Deviation (%)

-21.443

Max Drawdown (%)

109.0009

Up Capture

91.3419

Down Capture

7.6282

Tracking Error (%)

0.8734

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

17.28%10.06%8.47%7.44%6.83%6.18%TOP 26100%
Banks 17.28%Pharmaceuticals & Biotechnology 10.06%Power 8.47%Cement & Cement Products 7.44%Finance 6.83%IT - Software 6.18%Automobiles 4.37%Telecom - Services 4.15%Petroleum Products 4.04%Industrial Manufacturing 3.74%Other 2.96%Chemicals & Petrochemicals 2.95%Industrial Products 2.76%Textiles & Apparels 2.6%Auto Components 2.55%Metals & Minerals Trading 2.44%Diversified FMCG 1.66%Consumer Durables 1.48%Ferrous Metals 1.46%Consumable Fuels 1.37%Gas 1.28%Minerals & Mining 1.13%IT - Services 0.97%Non - Ferrous Metals 0.77%Electrical Equipment 0.68%Aerospace & Defense 0.58%

TOP HOLDINGS

Reliance Industries Limited (Petroleum Products)4.04%
JSW Energy Limited (Power)3.25%
ICICI Bank Limited (Banks)3.17%
Grasim Industries Limited (Cement & Cement Products)3.09%
Bajaj Auto Limited (Automobiles)2.69%
IndusInd Bank Limited (Banks)2.68%
Axis Bank Limited (Banks)2.58%
Triparty Repo ()2.56%
Adani Enterprises Limited (Metals & Minerals Trading)2.44%
Indus Towers Limited (Telecom - Services)2.31%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

37.0756

P/E Ratio

6.8147

P/B Ratio

1.0414

Dividend Yield (%)

42.39

Active Share (%)

0.96

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

97.24%TOP 3100%
Equity 97.24%Debt 0%Cash 2.96%

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Market Cap Split

As of Jul-2026

48.81%25.77%25.42%TOP 3100%
Large 48.81%Mid 25.77%Small 25.42%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.