Mutual Fund

Fund Card

Mahindra Manulife Focused Fund-Reg(G)

very highequity

27.27 -0.29(-1.05%) NAV as on 27 Feb 2026

2.66 % 1 M

13.91 % 1 Y

20.31 % 3 Y

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

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

Expenses Ratio :

1.98

As on 31 Jan, 2026

Age :

5 yrs 3 m

Since 17 11 ,2020

Exit Load :

AUM :

2,207.80 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.77

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Krishna Sanghavi,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.80 %

Equity 99.20 %

TOP HOLDINGS

ICICI Bank Ltd.8.53 %

State Bank Of India6.50 %

Reliance Industries Ltd.5.85 %

Infosys Ltd.5.61 %

Indus Towers Ltd.5.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.29
IT - Software	9.59
Bank - Public	6.50
Refineries	5.85
Telecommunication - Service Provider	5.05

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	15.29	15.78	23.45	25.02	27.27
Net Assets(Rs Crores) (as on 27-Feb-2026)	508.52	664.09	1228.99	1971.36	2207.80
Scheme Returns(%)(Absolute)	25.50	2.11	47.89	5.54	9.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/28	4/27	4/28	16/28	16/28

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 HighEquity27.27-0.29(-1.05%)NAV As on 27 Feb, 2026	17-Nov-2020Inception Date	2,207.80AUM In Cr.	13.91%1Y	20.31%3Y	18.19%5Y	20.92%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity94.22-1.32(-1.38%)NAV As on 27 Feb, 2026	28-May-2009Inception Date	14,935.49AUM In Cr.	20.24%1Y	23.14%3Y	19.06%5Y	14.32%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.98-3.26(-1.35%)NAV As on 27 Feb, 2026	17-Sep-2004Inception Date	26,332.20AUM In Cr.	16.10%1Y	22.02%3Y	21.66%5Y	15.92%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.48-0.21(-0.82%)NAV As on 27 Feb, 2026	29-Sep-2020Inception Date	4,867.28AUM In Cr.	3.16%1Y	21.93%3Y	15.55%5Y	18.85%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity372.51-3.51(-0.93%)NAV As on 27 Feb, 2026	11-Oct-2004Inception Date	42,998.42AUM In Cr.	18.96%1Y	19.72%3Y	14.90%5Y	18.42%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity85.94-0.76(-0.88%)NAV As on 27 Feb, 2026	16-Mar-2006Inception Date	1,993.81AUM In Cr.	11.44%1Y	19.38%3Y	13.12%5Y	11.37%Since Inception