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Mahindra Manulife Focused Fund-Reg(G)

very highequity
26.58 0.20(0.76%) NAV as on 27 Jul 2026
-1.37 % 1 M
1.33 % 1 Y
13.84 % 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 :

2.13

As on 30 Jun, 2026
age-icon Age :

5 yrs 8 m

Since 17 11 ,2020
exit_load Exit Load :

1%

aum AUM :

2,197.89 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 :

4.22

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 Jun 30 ,2026
Others 1.23 %
Equity 98.77 %

TOP HOLDINGS

ICICI Bank Ltd.9.77 %
Reliance Industries Ltd.6.37 %
Larsen & Toubro Ltd.5.02 %
State Bank Of India4.85 %
HDFC Bank Ltd.4.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.07
Pharmaceuticals & Drugs7.52
IT - Software6.39
Refineries6.37
Retailing5.49
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 HighEquity26.580.20(0.76%)NAV As on 27 Jul, 202617-Nov-2020Inception Date2,197.89AUM In Cr.1.33%1Y13.84%3Y14.11%5Y18.74%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.690.37(1.31%)NAV As on 27 Jul, 202629-Sep-2020Inception Date5,706.62AUM In Cr.0.88%1Y20.72%3Y15.32%5Y19.83%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.290.15(0.93%)NAV As on 27 Jul, 202619-Jun-2023Inception Date596.77AUM In Cr.7.55%1Y17.03%3YNA%5Y17.02%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity94.721.00(1.07%)NAV As on 27 Jul, 202628-May-2009Inception Date17,011.76AUM In Cr.3.67%1Y16.64%3Y16.32%5Y13.99%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity232.182.37(1.03%)NAV As on 27 Jul, 202617-Sep-2004Inception Date27,303.27AUM In Cr.1.45%1Y15.78%3Y18.30%5Y15.46%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity388.56-0.42(-0.11%)NAV As on 27 Jul, 202611-Oct-2004Inception Date47,274.19AUM In Cr.9.76%1Y14.76%3Y12.51%5Y18.28%Since Inception