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Mahindra Manulife Focused Fund-Reg(G)

very highequity
26.52 -0.13(-0.50%) NAV as on 07 Sep 2026
-1.77 % 1 M
1.71 % 1 Y
12.28 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.24

As on 31 Aug, 2026
age-icon Age :

5 yrs 9 m

Since 17 11 ,2020
exit_load Exit Load :

1%

aum AUM :

2,108.86 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.46

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Krishna Sanghavi,Kirti Dalvi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 2.91 %
Equity 97.09 %

TOP HOLDINGS

ICICI Bank Ltd.9.03 %
Reliance Industries Ltd.6.31 %
State Bank Of India5.22 %
Larsen & Toubro Ltd.5.11 %
Grasim Industries Ltd.4.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.45
Pharmaceuticals & Drugs8.03
Refineries6.31
IT - Software6.15
Bank - Public5.22
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.2915.7823.4525.0224.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 508.52 664.09 1228.99 1971.36 2026.71
Scheme Returns(%)(Absolute)25.502.1147.895.54-1.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/284/274/2816/2811/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.52-0.13(-0.50%)NAV As on 07 Sep, 202617-Nov-2020Inception Date2,108.86AUM In Cr.1.71%1Y12.28%3Y12.17%5Y18.28%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.78-0.08(-0.27%)NAV As on 07 Sep, 202629-Sep-2020Inception Date6,065.16AUM In Cr.5.53%1Y20.39%3Y14.34%5Y20.16%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.710.06(0.37%)NAV As on 07 Sep, 202619-Jun-2023Inception Date612.21AUM In Cr.12.35%1Y17.07%3YNA%5Y17.27%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity94.18-0.40(-0.42%)NAV As on 07 Sep, 202628-May-2009Inception Date17,763.54AUM In Cr.2.16%1Y15.69%3Y14.45%5Y13.85%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity400.85-0.95(-0.24%)NAV As on 07 Sep, 202611-Oct-2004Inception Date50,040.77AUM In Cr.13.07%1Y15.09%3Y11.42%5Y18.34%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity233.15-0.47(-0.20%)NAV As on 07 Sep, 202617-Sep-2004Inception Date27,924.78AUM In Cr.0.63%1Y14.62%3Y17.31%5Y15.40%Since Inception