Mahindra Manulife Focused Fund - Regular Plan - Growth

Fund House: Mahindra Manulife Mutual Fund

Category: Equity: Focused

Status: Open Ended Schemes

Launch Date: 01-11-2020

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 2227.85 As on (31-12-2025)

Expense Ratio: 1.97% As on (31-12-2025)

Turn over: 81.00% | Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

NAV as on 16-01-2026

27.0008

0.0736

CAGR Since Inception

21.21%

NIFTY 500 TRI 12.38%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Focused Fund - Regular Plan - Growth 8.38 18.67 19.02 - 21.21
NIFTY 500 TRI 9.28 16.45 15.66 15.39 12.38
Equity: Focused 7.09 16.23 14.63 14.45 14.42

Funds Manager

FM-1 Mr Krishna Sanghavi FM-2 Ms. Fatema Pacha

RETURNS CALCULATORS for Mahindra Manulife Focused Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mahindra Manulife Focused Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of Mahindra Manulife Focused Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mahindra Manulife Focused Fund Reg Gr 01-11-2020 8.38 11.65 18.67 19.02 0.0
ICICI Pru Focused Equity Gr 05-05-2009 18.84 19.19 23.13 20.17 17.07
Kotak Focused Fund Reg Gr 05-07-2019 16.08 13.58 17.65 15.84 0.0
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 15.27 15.38 18.79 16.17 15.65
HDFC Focused Fund GR 05-09-2004 12.93 15.98 21.3 22.97 15.5
ITI Focused Fund Reg Gr 19-06-2023 12.61 14.54 0.0 0.0 0.0
ABSL Focused Gr 05-10-2005 12.32 13.15 17.41 14.6 14.08
Nippon India Focused Fund Gr Plan Gr 26-12-2006 11.0 8.64 15.29 16.01 14.48
Old Bridge Focused Fund Reg Gr 24-01-2024 10.79 0.0 0.0 0.0 0.0
DSP Focused Fund Reg Gr 10-06-2010 9.41 11.73 19.68 13.81 13.3

Asset Allocation (%)

Key Performance and Risk Statistics of Mahindra Manulife Focused Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Focused Fund - Regular Plan - Growth 12.49 0.99 2.52 0.92 6.56 2.0
Equity: Focused - - - - - -