Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund₹13.2426
+2.31%
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Thematic (ISIN INF174V01BR2). As of 2026-11-02, its NAV is ₹13.2426 (+2.31% 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
152048
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF174V01BR2
ISIN (Reinvest)
INF174V01BS0
Launch Date
2023-08-21
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 29.52 lakh
Risk Metrics
CAGR 1Y
-8.81%
CAGR 3Y
10.52%
CAGR since inception
9.29%
Return since inception
32.15%
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 - Direct Plan - IDCW | 2026-11-02 | ₹13.2426 | +2.31% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-10-30 | ₹12.9434 | -1.25% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-10-29 | ₹13.1073 | +1.32% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-10-28 | ₹12.9364 | +0.02% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-10-27 | ₹12.9332 | +0.55% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-10-26 | ₹12.8627 | +1.04% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-10-23 | ₹12.7305 | -1.96% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-10-22 | ₹12.9854 | -0.58% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-10-21 | ₹13.0611 | -1.57% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-10-19 | ₹13.2700 | -1.25% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-10-16 | ₹13.4381 | +0.69% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-10-15 | ₹13.3455 | -0.02% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-10-14 | ₹13.3478 | +0.08% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-10-13 | ₹13.3371 | +1.16% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-10-12 | ₹13.1841 | -0.04% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-10-09 | ₹13.1890 | +0.63% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-10-08 | ₹13.1069 | -2.59% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-10-07 | ₹13.4558 | -0.92% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-10-06 | ₹13.5813 | +0.98% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-10-05 | ₹13.4489 | +0.42% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-10-01 | ₹13.3926 | -1.52% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-09-30 | ₹13.5995 | -0.15% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-09-29 | ₹13.6205 | -0.06% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-09-28 | ₹13.6287 | -2.03% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-09-25 | ₹13.9105 | +0.22% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-09-24 | ₹13.8793 | -1.65% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-09-23 | ₹14.1118 | +1.21% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-09-22 | ₹13.9427 | -0.16% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-09-21 | ₹13.9650 | -0.07% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-09-18 | ₹13.9744 | +0.84% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-09-17 | ₹13.8584 | +0.63% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-09-16 | ₹13.7723 | +0.01% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-09-15 | ₹13.7708 | -2.11% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-09-11 | ₹14.0676 | -0.76% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-09-10 | ₹14.1755 | -0.29% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-09-09 | ₹14.2163 | -0.12% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-09-08 | ₹14.2334 | +0.09% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-09-07 | ₹14.2209 | -0.48% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-09-04 | ₹14.2896 | +0.20% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-09-03 | ₹14.2616 | +0.18% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-09-02 | ₹14.2353 | +0.06% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-09-01 | ₹14.2267 | -0.87% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-08-31 | ₹14.3509 | -0.42% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-08-28 | ₹14.4118 | +0.14% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-08-27 | ₹14.3910 | -0.47% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-08-26 | ₹14.4593 | +0.15% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-08-25 | ₹14.4371 | +0.52% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-08-24 | ₹14.3619 | -0.16% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-08-21 | ₹14.3849 | +0.10% |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | 2026-08-20 | ₹14.3702 | +0.41% |