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Mahindra Manulife Focused Fund-Reg(G)

very highequity
26.16 -0.26(-0.97%) NAV as on 24 Apr 2026
4.56 % 1 M
1.37 % 1 Y
17.93 % 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 :

2.01

As on 31 Mar, 2026
age-icon Age :

5 yrs 5 m

Since 17 11 ,2020
exit_load Exit Load :

1%

aum AUM :

2,026.71 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 :

3.47

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Krishna Sanghavi,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 4.20 %
Equity 95.80 %

TOP HOLDINGS

ICICI Bank Ltd.8.66 %
Reliance Industries Ltd.6.18 %
Infosys Ltd.4.65 %
Larsen & Toubro Ltd.4.61 %
HDFC Bank Ltd.4.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.54
IT - Software8.10
Pharmaceuticals & Drugs7.61
Refineries6.18
Telecommunication - Service Provider5.47
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 HighEquity26.16-0.26(-0.97%)NAV As on 24 Apr, 202617-Nov-2020Inception Date2,026.71AUM In Cr.1.37%1Y17.93%3Y17.07%5Y19.36%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.68-0.33(-1.27%)NAV As on 24 Apr, 202629-Sep-2020Inception Date4,444.89AUM In Cr.-4.32%1Y21.90%3Y16.34%5Y18.45%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.83-1.17(-1.27%)NAV As on 24 Apr, 202628-May-2009Inception Date14,570.82AUM In Cr.4.23%1Y20.99%3Y18.55%5Y13.93%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity381.30-1.55(-0.40%)NAV As on 24 Apr, 202611-Oct-2004Inception Date39,738.73AUM In Cr.12.86%1Y19.01%3Y15.29%5Y18.41%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity224.50-1.87(-0.83%)NAV As on 24 Apr, 202617-Sep-2004Inception Date24,169.51AUM In Cr.1.21%1Y18.88%3Y21.03%5Y15.48%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity87.07-0.77(-0.87%)NAV As on 24 Apr, 202616-Mar-2006Inception Date1,809.95AUM In Cr.5.55%1Y18.79%3Y14.43%5Y11.36%Since Inception
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