73
Business CycleBuy
Mahindra Manulife Business Cycle
Mahindra Manulife · Direct–Growth · rank #4 of 19 by Smart Score
Data updated
Trailing returns
1 Year
-5.6%
+3.4% vs index
3 Years
15.2%
+6.1% vs index
5 Years
—
Since launch
13.4%
Year-by-year performance
2024
+28.1%+12.5% vs index
2025
+8.4%+0.7% vs index
2026
-7.5%+2.1% vs index
Why this score
Mahindra Manulife Business Cycle scores 73/100 — #4 of 19 Business Cycle fund (Buy). It stands out for 3y return and sharpe ratio — beating 95% of peers on 3y return. The main drag is its volatility (better than only 21% of peers).
Each bar shows the fund's percentile vs Business Cycle peers — a longer bar beats more of the category.
3Y return15.15% · 95th percentile in category
Sharpe ratio0.68 · 91st percentile in category
Alpha5.75 · 91st percentile in category
Volatility16.84 · 21st percentile in category
Expense ratio0.93% · 82nd percentile in category
Sortino ratio0.72 · 79th percentile in category
Top holdings
1.Reliance Industries Ltd3.85%
2.Grasim Industries Ltd3.2%
3.ICICI Bank Ltd3.07%
4.JSW Energy Ltd3.04%
5.Axis Bank Ltd2.71%
68 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.