Mahindra Manulife Focused Fund - Regular Plan - IDCW

Fund House: Mahindra Manulife Mutual Fund

Category: Equity: Focused

Status: Open Ended Schemes

Launch Date: 17-11-2020

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 2186.31 As on (30-06-2025)

Expense Ratio: 1.97% As on (30-06-2025)

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 28-07-2025

18.7903

-0.1371

CAGR Since Inception

22.16%

NIFTY 500 TRI 12.49%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Focused Fund - Regular Plan - IDCW -5.41 20.11 - - 22.16
NIFTY 500 TRI 1.43 18.37 21.65 13.75 12.49
Equity: Focused -0.08 17.16 19.89 13.13 15.14

Funds Manager

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

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

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 - IDCW

Portfolio Holdings

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Sector Allocation

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mahindra Manulife Focused Fund Reg IDCW 17-11-2020 -5.41 19.68 20.11 0.0 0.0
Bandhan Focused Fund Reg Gr 16-03-2006 10.16 21.3 19.13 18.64 12.32
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 7.96 16.76 16.94 19.89 14.45
Invesco India Focused Gr 08-09-2020 6.53 31.29 25.06 0.0 0.0
HDFC Focused Fund GR 05-09-2004 6.19 23.03 23.86 27.68 14.17
Canara Robeco Focused Fund Reg Gr 05-05-2021 6.07 19.47 18.78 0.0 0.0
Mirae Asset Focused Reg Gr 05-05-2019 5.29 13.06 12.62 17.72 0.0
ICICI Pru Focused Equity Gr 05-05-2009 4.84 23.16 23.35 24.57 14.89
Axis Focused Fund Reg Gr 02-05-2012 3.05 13.47 10.67 13.81 11.72
DSP Focused Fund Reg Gr 10-06-2010 2.79 19.96 19.03 18.91 11.72

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Focused Fund - Regular Plan - IDCW 12.49 1.33 5.41 0.92 6.56 2.0
Equity: Focused - - - - - -