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Mahindra Manulife Focused Fund-Reg(G)

very highequity
26.92 -0.03(-0.11%) NAV as on 10 Dec 2025
-0.35 % 1 M
0.8 % 1 Y
17.48 % 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 :

1.97

As on 30 Nov, 2025
age-icon Age :

5 yrs 0 m

Since 17 11 ,2020
exit_load Exit Load :

1%

aum AUM :

2,231.96 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 :

4.32

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Krishna Sanghavi,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.80 %
Equity 98.20 %

TOP HOLDINGS

Reliance Industries Ltd.6.92 %
HDFC Bank Ltd.6.66 %
State Bank Of India5.94 %
ICICI Bank Ltd.5.91 %
Infosys Ltd.5.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.97
IT - Software8.99
Refineries6.92
Bank - Public5.94
Pharmaceuticals & Drugs5.29
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.0415.2915.7823.4525.02
Net Assets(Rs Crores) (as on 31-Mar-2025) 279.98 508.52 664.09 1228.99 1971.36
Scheme Returns(%)(Absolute)20.3925.502.1147.895.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/292/284/274/2816/28

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 HighEquity26.92-0.03(-0.11%)NAV As on 10 Dec, 202517-Nov-2020Inception Date2,231.96AUM In Cr.0.80%1Y17.48%3Y20.97%5Y21.59%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.15-0.48(-0.50%)NAV As on 10 Dec, 202528-May-2009Inception Date14,146.34AUM In Cr.9.45%1Y21.74%3Y22.17%5Y14.66%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity236.37-0.55(-0.23%)NAV As on 10 Dec, 202517-Sep-2004Inception Date26,229.60AUM In Cr.7.01%1Y20.06%3Y25.09%5Y16.05%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.45-0.37(-1.38%)NAV As on 10 Dec, 202529-Sep-2020Inception Date4,801.08AUM In Cr.-10.03%1Y19.72%3Y18.89%5Y20.57%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.78-0.22(-0.39%)NAV As on 10 Dec, 202510-Jun-2010Inception Date2,707.10AUM In Cr.2.25%1Y18.07%3Y15.69%5Y11.72%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity87.18-0.62(-0.71%)NAV As on 10 Dec, 202516-Mar-2006Inception Date2,090.34AUM In Cr.-5.01%1Y17.56%3Y14.86%5Y11.59%Since Inception
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