Mutual Fund

Fund Card

Mahindra Manulife Focused Fund-Reg(G)

very highequity

26.26 -0.16(-0.61%) NAV as on 13 Jun 2025

1.32 % 1 M

3.42 % 1 Y

23.74 % 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 :

1.98

As on 31 May, 2025

Age :

4 yrs 6 m

Since 17 11 ,2020

Exit Load :

AUM :

2,111.62 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.61

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Krishna Sanghavi,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 2.39 %

Equity 97.61 %

TOP HOLDINGS

HDFC Bank Ltd.7.05 %

Reliance Industries Ltd.6.73 %

ICICI Bank Ltd.6.26 %

State Bank Of India5.48 %

Indus Towers Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.60
IT - Software	7.41
Refineries	6.73
Bank - Public	5.48
Diversified	5.40

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 HighEquity26.26-0.16(-0.61%)NAV As on 13 Jun, 2025	17-Nov-2020Inception Date	2,111.62AUM In Cr.	3.42%1Y	23.74%3Y	NA%5Y	23.51%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.90-0.12(-0.43%)NAV As on 13 Jun, 2025	29-Sep-2020Inception Date	3,980.52AUM In Cr.	10.41%1Y	27.29%3Y	NA%5Y	24.36%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity224.76-1.29(-0.57%)NAV As on 13 Jun, 2025	17-Sep-2004Inception Date	19,577.58AUM In Cr.	10.38%1Y	26.37%3Y	29.79%5Y	16.18%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.04-0.56(-0.62%)NAV As on 13 Jun, 2025	28-May-2009Inception Date	11,666.69AUM In Cr.	10.90%1Y	26.11%3Y	26.32%5Y	14.67%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.29-0.06(-0.30%)NAV As on 13 Jun, 2025	05-Mar-2008Inception Date	278.87AUM In Cr.	-0.58%1Y	22.83%3Y	21.14%5Y	3.87%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity54.08-0.28(-0.52%)NAV As on 13 Jun, 2025	10-Jun-2010Inception Date	2,576.32AUM In Cr.	7.92%1Y	22.81%3Y	21.38%5Y	11.89%Since Inception

Bank - Private	16.60
IT - Software	7.41
Refineries	6.73
Bank - Public	5.48
Diversified	5.40
Telecommunication - Service Provider	4.52
Engineering - Construction	4.42
Pharmaceuticals & Drugs	4.32
Cigarettes/Tobacco	4.31
Finance - NBFC	3.65