Mutual Fund

Fund Card

Mahindra Manulife Focused Fund-Reg(G)

very highequity

25.01 -0.42(-1.66%) NAV as on 27 Mar 2026

-8.31 % 1 M

-0.17 % 1 Y

17.3 % 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 :

1.99

As on 28 Feb, 2026

Age :

5 yrs 4 m

Since 17 11 ,2020

Exit Load :

AUM :

2,238.45 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.75

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Krishna Sanghavi,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.40 %

Equity 97.60 %

TOP HOLDINGS

ICICI Bank Ltd.8.56 %

Reliance Industries Ltd.5.58 %

State Bank Of India5.10 %

Larsen & Toubro Ltd.5.09 %

HDFC Bank Ltd.4.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.34
IT - Software	7.44
Refineries	5.58
Telecommunication - Service Provider	5.58
Bank - Public	5.10

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	15.29	15.78	23.45	25.02	25.43
Net Assets(Rs Crores) (as on 25-Mar-2026)	508.52	664.09	1228.99	1971.36	2238.45
Scheme Returns(%)(Absolute)	25.50	2.11	47.89	5.54	2.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/28	4/27	4/28	16/28	11/28

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 HighEquity25.01-0.42(-1.66%)NAV As on 27 Mar, 2026	17-Nov-2020Inception Date	2,238.45AUM In Cr.	-0.17%1Y	17.30%3Y	16.04%5Y	18.65%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity86.891.66(1.95%)NAV As on 27 Mar, 2026	28-May-2009Inception Date	15,145.40AUM In Cr.	3.74%1Y	20.48%3Y	17.71%5Y	13.70%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.46-0.53(-2.21%)NAV As on 27 Mar, 2026	29-Sep-2020Inception Date	4,916.54AUM In Cr.	-10.01%1Y	19.59%3Y	14.01%5Y	16.79%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity213.65-3.82(-1.76%)NAV As on 27 Mar, 2026	17-Sep-2004Inception Date	27,136.20AUM In Cr.	-0.32%1Y	18.32%3Y	19.57%5Y	15.28%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity350.386.26(1.82%)NAV As on 27 Mar, 2026	11-Oct-2004Inception Date	43,310.54AUM In Cr.	6.80%1Y	17.28%3Y	13.98%5Y	18.02%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity50.081.03(2.10%)NAV As on 27 Mar, 2026	10-Jun-2010Inception Date	2,607.17AUM In Cr.	-3.10%1Y	17.26%3Y	11.87%5Y	10.73%Since Inception