Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund₹12.4907
+2.30%
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Thematic (ISIN INF174V01BO9). As of 2026-11-02, its NAV is ₹12.4907 (+2.30% from the previous day). Full daily NAV history since 2023-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
152047
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF174V01BO9
ISIN (Reinvest)
INF174V01BP6
Launch Date
2023-08-21
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 192.05 lakh
Risk Metrics
CAGR 1Y
-10.53%
CAGR 3Y
8.49%
CAGR since inception
7.28%
Return since inception
24.67%
Drawdown Duration 1Y
48 days
Drawdown Duration 3Y
192 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-11-02 | ₹12.4907 | +2.30% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-10-30 | ₹12.2100 | -1.26% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-10-29 | ₹12.3652 | +1.32% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-10-28 | ₹12.2044 | +0.02% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-10-27 | ₹12.2019 | +0.54% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-10-26 | ₹12.1359 | +1.03% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-10-23 | ₹12.0127 | -1.97% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-10-22 | ₹12.2537 | -0.58% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-10-21 | ₹12.3256 | -1.58% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-10-19 | ₹12.5238 | -1.26% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-10-16 | ₹12.6840 | +0.69% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-10-15 | ₹12.5971 | -0.02% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-10-14 | ₹12.5998 | +0.08% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-10-13 | ₹12.5902 | +1.16% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-10-12 | ₹12.4463 | -0.05% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-10-09 | ₹12.4525 | +0.62% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-10-08 | ₹12.3755 | -2.60% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-10-07 | ₹12.7054 | -0.93% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-10-06 | ₹12.8244 | +0.98% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-10-05 | ₹12.6999 | +0.40% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-10-01 | ₹12.6489 | -1.53% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-09-30 | ₹12.8448 | -0.16% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-09-29 | ₹12.8652 | -0.06% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-09-28 | ₹12.8734 | -2.04% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-09-25 | ₹13.1412 | +0.22% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-09-24 | ₹13.1123 | -1.65% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-09-23 | ₹13.3324 | +1.21% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-09-22 | ₹13.1732 | -0.16% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-09-21 | ₹13.1949 | -0.08% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-09-18 | ₹13.2053 | +0.83% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-09-17 | ₹13.0963 | +0.62% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-09-16 | ₹13.0155 | +0.01% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-09-15 | ₹13.0145 | -2.13% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-09-11 | ₹13.2973 | -0.76% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-09-10 | ₹13.3998 | -0.29% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-09-09 | ₹13.4389 | -0.12% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-09-08 | ₹13.4556 | +0.08% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-09-07 | ₹13.4443 | -0.49% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-09-04 | ₹13.5109 | +0.19% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-09-03 | ₹13.4850 | +0.18% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-09-02 | ₹13.4607 | +0.06% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-09-01 | ₹13.4531 | -0.87% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-08-31 | ₹13.5711 | -0.44% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-08-28 | ₹13.6304 | +0.14% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-08-27 | ₹13.6113 | -0.48% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-08-26 | ₹13.6764 | +0.15% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-08-25 | ₹13.6560 | +0.52% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-08-24 | ₹13.5855 | -0.17% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-08-21 | ₹13.6088 | +0.10% |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 2026-08-20 | ₹13.5954 | +0.41% |