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Mahindra Manulife Focused Fund-Reg(G)

very highequity
26.95 -0.03(-0.12%) NAV as on 25 Jun 2026
0.07 % 1 M
1.11 % 1 Y
17.06 % 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 :

2.01

As on 31 Mar, 2026
age-icon Age :

5 yrs 7 m

Since 17 11 ,2020
exit_load Exit Load :

1%

aum AUM :

2,176.76 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 :

3.63

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Krishna Sanghavi,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.86 %
Equity 98.14 %

TOP HOLDINGS

ICICI Bank Ltd.9.16 %
Reliance Industries Ltd.6.56 %
Larsen & Toubro Ltd.4.99 %
HDFC Bank Ltd.4.62 %
Grasim Industries Ltd.4.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.48
Pharmaceuticals & Drugs7.49
IT - Software7.14
Refineries6.56
Telecommunication - Service Provider6.34
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.2915.7823.4525.0224.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 508.52 664.09 1228.99 1971.36 2026.71
Scheme Returns(%)(Absolute)25.502.1147.895.54-1.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/284/274/2816/2811/28

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 HighEquity26.95-0.03(-0.12%)NAV As on 25 Jun, 202617-Nov-2020Inception Date2,176.76AUM In Cr.1.11%1Y17.06%3Y14.78%5Y19.35%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.020.12(0.43%)NAV As on 25 Jun, 202629-Sep-2020Inception Date5,272.68AUM In Cr.-1.20%1Y22.01%3Y15.58%5Y19.66%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity93.490.19(0.20%)NAV As on 25 Jun, 202628-May-2009Inception Date16,147.16AUM In Cr.1.86%1Y19.04%3Y16.39%5Y13.98%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.20-0.07(-0.43%)NAV As on 25 Jun, 202619-Jun-2023Inception Date579.50AUM In Cr.6.02%1Y17.69%3YNA%5Y17.32%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity230.460.41(0.18%)NAV As on 25 Jun, 202617-Sep-2004Inception Date26,082.42AUM In Cr.0.39%1Y17.38%3Y18.68%5Y15.49%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity383.77-1.56(-0.40%)NAV As on 25 Jun, 202611-Oct-2004Inception Date46,623.39AUM In Cr.9.28%1Y16.36%3Y12.84%5Y18.29%Since Inception