70
Business CycleBuy
Mahindra Manulife Business Cycle
Mahindra Manulife · Direct–Growth · rank #4 of 19 by Smart Score
Data updated
Trailing returns
1 Year
9.2%
+9.0% vs index
3 Years
—
5 Years
—
Since launch
18.1%
Year-by-year performance
2024
+28.1%+12.5% vs index
2025
+8.4%+0.7% vs index
2026
+3.0%+6.2% vs index
Why this score
Mahindra Manulife Business Cycle scores 70/100 — #4 of 19 Business Cycle fund (Buy). It stands out for sharpe ratio and sortino ratio — beating 85% of peers on sharpe ratio. The main drag is its volatility (better than only 26% of peers).
Each bar shows the fund's percentile vs Business Cycle peers — a longer bar beats more of the category.
Sharpe ratio0.81 · 85th percentile in category
Sortino ratio0.99 · 91st percentile in category
Expense ratio0.91% · 82nd percentile in category
Alpha4.88 · 85th percentile in category
Volatility16.40 · 26th percentile in category
1Y return9.22% · 86th percentile in category
Top holdings
1.Reliance Industries Ltd4.04%
2.JSW Energy Ltd3.25%
3.ICICI Bank Ltd3.17%
4.Grasim Industries Ltd3.09%
5.Bajaj Auto Ltd2.69%
64 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.