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

Mutual Fund Research

Mahindra Manulife Focused Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund Equity Equity Focussed

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,038.27 +3.83%
Two Week 2026-10-19 ₹1,000.00 ₹1,026.23 +2.62%
One Month 2026-10-05 ₹1,000.00 ₹1,030.12 +3.01%
Three Months 2026-08-05 ₹3,000.00 ₹2,932.44 -2.25%
Six Months 2026-05-07 ₹6,000.00 ₹5,802.33 -3.29%
One Year 2025-11-03 ₹12,000.00 ₹11,550.26 -3.75%
Three Year 2023-11-06 ₹36,000.00 ₹36,363.32 +1.01%
Five Year 2021-11-08 ₹60,000.00 ₹75,151.15 +25.25%
Since Inception 2020-11-17 ₹73,000.00 ₹100,408.95 +37.55%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 26.80%
Pharmaceuticals & Biotechnology 8.32%
Cement & Cement Products 6.62%
Petroleum Products 6.40%
Finance 5.54%
Retailing 5.27%
IT - Software 5.10%
Construction 4.61%
Telecom - Services 4.54%
Automobiles 4.06%
Transport Infrastructure 3.52%
Ferrous Metals 2.68%
Aerospace & Defense 2.42%
Other 2.37%
Industrial Products 2.28%
Realty 2.21%
Power 2.05%
Auto Components 1.97%
Non - Ferrous Metals 1.81%
Capital Markets 1.44%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 8.29%
Reliance Industries Limited 6.40%
HDFC Bank Limited 6.11%
Axis Bank Limited 5.08%
Larsen & Toubro Limited 4.61%
Grasim Industries Limited 4.59%
State Bank of India 4.17%
Bajaj Auto Limited 4.06%
Bajaj Finance Ltd 3.86%
Tech Mahindra Limited 3.67%
Adani Ports and Special Economic Zone Limited 3.52%
Avenue Supermarts Limited 3.35%
Sun Pharmaceutical Industries Limited 3.15%
IndusInd Bank Limited 3.15%
Vodafone Idea Limited 2.79%
Biocon Limited 2.77%
JSW Steel Limited 2.68%
Hindustan Aeronautics Limited 2.42%
Dr Reddys Laboratories Limited 2.40%
Elgi Equipments Limited 2.28%
DLF Limited 2.21%
JSW Energy Limited 2.05%
The Ramco Cements Limited 2.03%
Balkrishna Industries Limited 1.97%
Trent Limited 1.92%
Vedanta Aluminium Metal Limited 1.81%
Indus Towers Limited 1.75%
Piramal Finance Limited 1.68%
SBI Funds Management Limited 1.44%
Infosys Limited 1.43%
Triparty Repo 2.58%
Margin placed with CCIL & ARCL 0.02%
Net Receivables / (Payables) -0.23%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.72%
Return volatility
β
Beta
0.9
Benchmark sensitivity
S
Sharpe Ratio
0.33
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth 23.56% 11.15% 6.49%
Motilal Oswal Focused Fund - Regular Plan - Growth 18.97% 13.08% 13.08%
Old Bridge Focused Fund - Regular Plan - Growth 6.75% 0.00% 9.81%
Invesco India Focused Fund - Regular Plan - Growth 6.38% 20.33% 19.63%
SBI Focused Fund - Regular Plan - Growth 4.99% 14.13% 17.98%
Union Focused Fund - Regular Plan - Growth 2.89% 10.30% 14.53%
Quant Focused Fund - Regular Plan - Growth 2.43% 11.73% 12.73%
HSBC Focused Fund - Regular Plan - Growth 1.07% 11.96% 16.26%
360 One Focused Fund - Regular Plan - Growth 0.15% 10.78% 13.86%
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth -0.60% 12.83% 13.59%

Returns are historical and do not guarantee future performance.

View All Equity Focussed Funds

Fund Family

Compare schemes from Mahindra Manulife Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.82% 16.10% 21.55%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.09%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.02% 6.75% 5.80%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 5.61% 5.60% 4.63%
Mahindra Manulife Overnight Fund - Regular Plan - Growth 5.14% 5.90% 4.99%
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth 5.07% 6.47% 5.96%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.47% 5.44%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.82% 15.08% 15.05%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.39% 0.00% 11.80%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth 2.71% 6.06% 4.97%

Returns are historical and do not guarantee future performance.

View All Mahindra Manulife Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.29%
Expense Ratio (Direct)
0.88%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

• An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 Months from the date of allotment; • Nil if Units are redeemed / switched-out after 3 Months from the date of allotment.
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