EquitySectoral/ ThematicDirect · Growth
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife · Scheme 152045
₹16.76▼ 0.24%NAV · 2026-09-18
Decent FundScore
AUM
₹1,357 cr
Expense ratio
0.91%
3Y CAGR
—
Risk level
High
Min SIP
₹500
Benchmark
Nifty 500 TRI
Fund manager: Krishna SanghviExit load: Exit load of 1%, if redeemed within 3 months
Decent · 69/100
A solid option with a few areas worth a closer look.
🎯 For aggressive investors with a 7+ year horizon who can tolerate sharp ups and downs.
📈 Why it could do well
- ✓1Y return vs category: +4.5% vs category avg
- ✓Alpha vs benchmark: +10.9%
- ✓Max drawdown: -21%
📉 What could drag it down
- •Sectoral/ Thematics are inherently higher-risk — best held 7+ years to ride out swings.
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
- •Sortino ratio: 0.96
FundScore breakdown
69/100 · Decent
Returns
Strong
Consistency
Average
Risk-adjusted
Decent
Downside protection
Decent
Cost efficiency
Strong
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.