CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Mahindra Manulife Focused Fund-Reg(G)

very highequity
26.95 0.02(0.08%) NAV as on 07 Nov 2025
1.82 % 1 M
3.21 % 1 Y
18.29 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.99

As on 30 Sep, 2025
age-icon Age :

4 yrs 11 m

Since 17 11 ,2020
exit_load Exit Load :

1%

aum AUM :

2,207.79 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.38

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Krishna Sanghavi,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 1.62 %
Equity 98.38 %

TOP HOLDINGS

Reliance Industries Ltd.6.63 %
HDFC Bank Ltd.6.60 %
State Bank Of India6.05 %
ICICI Bank Ltd.5.79 %
Larsen & Toubro Ltd.5.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.23
IT - Software7.87
Refineries6.63
Bank - Public6.05
Engineering - Construction5.09
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.0415.2915.7823.4525.02
Net Assets(Rs Crores) (as on 31-Mar-2025) 279.98 508.52 664.09 1228.99 1971.36
Scheme Returns(%)(Absolute)20.3925.502.1147.895.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/292/284/274/2816/28

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 HighEquity26.950.02(0.08%)NAV As on 07 Nov, 202517-Nov-2020Inception Date2,207.79AUM In Cr.3.21%1Y18.29%3YNA%5Y22.05%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity95.150.49(0.52%)NAV As on 07 Nov, 202528-May-2009Inception Date13,470.73AUM In Cr.10.56%1Y21.63%3Y24.81%5Y14.67%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.55-0.06(-0.22%)NAV As on 07 Nov, 202529-Sep-2020Inception Date4,453.93AUM In Cr.-2.48%1Y21.61%3Y21.72%5Y21.94%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity236.21-0.19(-0.08%)NAV As on 07 Nov, 202517-Sep-2004Inception Date25,140.43AUM In Cr.7.72%1Y20.93%3Y27.85%5Y16.12%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity89.07-0.13(-0.15%)NAV As on 07 Nov, 202516-Mar-2006Inception Date2,086.32AUM In Cr.3.60%1Y18.27%3Y17.08%5Y11.77%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.30-0.04(-0.20%)NAV As on 07 Nov, 202505-Mar-2008Inception Date309.55AUM In Cr.-1.22%1Y18.12%3Y19.25%5Y4.08%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.