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Home Mf Research Mahindra Manulife Focused Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mahindra Manulife Focused Fund - Regular Plan - Growth

Equity Equity Focussed
Fund House : Mahindra Manulife Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-20)
26.46 1.05%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.02%
Expense Ratio (Direct)
0.37%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,007.43
0.74 %
Two Week 2025-06-05 ₹1,000.00 ₹1,015.24
1.52 %
One Month 2025-05-22 ₹1,000.00 ₹1,017.36
1.74 %
Three Months 2025-03-24 ₹3,000.00 ₹3,086.75
2.89 %
Six Months 2024-12-23 ₹6,000.00 ₹6,285.34
4.76 %
One Year 2024-06-20 ₹12,000.00 ₹12,281.62
2.35 %
Three Year 2022-06-21 ₹36,000.00 ₹48,380.55
34.39 %
Since Inception 2020-11-17 ₹56,000.00 ₹87,012.93
55.38 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Maruti Suzuki India Ltd. - - 2.56
Hero MotoCorp Ltd. - - 2.42
Larsen & Toubro Ltd. - - 3.47
Grasim Industries Ltd. - - 4.43
e Ramco Cements Ltd. - - 2.06
Whirlpool of India Ltd. - - 2.32
Trent Ltd. - - 2.46
ITC Hotels Ltd. - - 1.81
ITC Ltd. - - 4.50
Hindustan Unilever Ltd. - - 3.07
Triveni Engineering & Industries Ltd. - - 1.50
HDFC Bank Ltd. - - 7.15
ICICI Bank Ltd. - - 6.34
State Bank of India - - 5.46
Kotak Mahindra Bank Ltd. - - 3.59
Bajaj Finance Ltd. - - 3.52
Power Finance Corporation Ltd. - - 2.07
Aditya Birla Real Estate Ltd. - - 1.25
Sun Pharmaceutical Industries Ltd. - - 3.20
Biocon Ltd. - - 2.02
Infosys Ltd. - - 3.92
Tech Mahindra Ltd. - - 3.36
Jindal Steel & Power Ltd. - - 1.95
Hindalco Industries Ltd. - - 1.44
Reliance Industries Ltd. - - 7.16
Coal India Ltd. - - 2.71
GAIL (India) Ltd. - - 2.69
Oil & Natural Gas Corporation Ltd. - - 2.51
NTPC Ltd. - - 3.10
Indus Towers Ltd. - - 4.92
Cash & Other Receivables - - 1.02
Risk Ratios
Standard Deviation
12.89
Beta
0.89
Sharpe Ratio
1.34
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Krishna Sanghavi (27 years), Ms. Fatema Pacha (18 years),
  • Expense ration regular : 2.02
  • Expense ration direct : 0.37
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
1% if redeemed within 3 months; Nil thereafter

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