Mutual Fund

Fund Card

Mahindra Manulife Focused Fund-Reg(G)

very highequity

25.79 0.07(0.27%) NAV as on 23 Apr 2025

3.87 % 1 M

7.53 % 1 Y

19.34 % 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 :

2.01

As on 31 Mar, 2025

Age :

4 yrs 5 m

Since 17 11 ,2020

Exit Load :

AUM :

1,971.36 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.11

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Krishna Sanghavi,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 4.92 %

Equity 95.08 %

TOP HOLDINGS

HDFC Bank Ltd.7.88 %

ICICI Bank Ltd.7.22 %

Reliance Industries Ltd.6.30 %

State Bank Of India5.58 %

ITC Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.79
Refineries	6.30
IT - Software	6.23
Diversified	5.75
Bank - Public	5.58

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.04	15.29	15.78	23.45	25.02
Net Assets(Rs Crores) (as on 31-Mar-2025)	279.98	508.52	664.09	1228.99	1971.36
Scheme Returns(%)(Absolute)	20.39	25.50	2.11	47.89	5.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/29	2/28	4/27	4/28	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 HighEquity25.790.07(0.27%)NAV As on 23 Apr, 2025	17-Nov-2020Inception Date	1,971.36AUM In Cr.	7.53%1Y	19.34%3Y	NA%5Y	23.83%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity222.580.78(0.35%)NAV As on 23 Apr, 2025	17-Sep-2004Inception Date	17,226.97AUM In Cr.	18.27%1Y	23.33%3Y	30.82%5Y	16.25%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.420.78(0.90%)NAV As on 23 Apr, 2025	28-May-2009Inception Date	10,484.45AUM In Cr.	16.86%1Y	21.98%3Y	28.34%5Y	14.59%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.980.13(0.48%)NAV As on 23 Apr, 2025	29-Sep-2020Inception Date	3,532.65AUM In Cr.	13.46%1Y	21.62%3Y	NA%5Y	24.27%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.970.08(0.45%)NAV As on 23 Apr, 2025	05-Mar-2008Inception Date	246.58AUM In Cr.	3.97%1Y	18.32%3Y	22.03%5Y	3.81%Since Inception
DSP Focus Fund-Reg(G)Very HighEquity53.090.28(0.53%)NAV As on 23 Apr, 2025	10-Jun-2010Inception Date	2,447.35AUM In Cr.	18.04%1Y	18.08%3Y	22.70%5Y	11.87%Since Inception

Bank - Private	18.79
Refineries	6.30
IT - Software	6.23
Diversified	5.75
Bank - Public	5.58
Cigarettes/Tobacco	4.52
Pharmaceuticals & Drugs	4.40
Telecommunication - Service Provider	3.88
Engineering - Construction	3.79
Power Generation/Distribution	3.27