Mutual Fund

Fund Card

Mahindra Manulife Focused Fund-Reg(G)

very highequity

26.69 0.11(0.40%) NAV as on 17 Sep 2025

3.22 % 1 M

-4.46 % 1 Y

19.42 % 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 31 Aug, 2025

Age :

4 yrs 10 m

Since 17 11 ,2020

Exit Load :

AUM :

2,120.12 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.41

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Krishna Sanghavi,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Others 0.79 %

Equity 99.21 %

TOP HOLDINGS

HDFC Bank Ltd.6.87 %

Reliance Industries Ltd.6.31 %

ICICI Bank Ltd.6.03 %

State Bank Of India5.39 %

Infosys Ltd.5.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.45
IT - Software	8.27
Refineries	6.31
Bank - Public	5.39
Cigarettes/Tobacco	4.40

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 HighEquity26.690.11(0.40%)NAV As on 17 Sep, 2025	17-Nov-2020Inception Date	2,120.12AUM In Cr.	-4.46%1Y	19.42%3Y	NA%5Y	22.51%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.890.11(0.38%)NAV As on 17 Sep, 2025	29-Sep-2020Inception Date	4,144.88AUM In Cr.	-0.34%1Y	24.42%3Y	NA%5Y	23.80%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity94.450.21(0.22%)NAV As on 17 Sep, 2025	28-May-2009Inception Date	12,559.52AUM In Cr.	3.76%1Y	23.19%3Y	24.80%5Y	14.75%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity236.740.52(0.22%)NAV As on 17 Sep, 2025	17-Sep-2004Inception Date	22,444.43AUM In Cr.	6.39%1Y	22.65%3Y	28.38%5Y	16.25%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.300.03(0.16%)NAV As on 17 Sep, 2025	05-Mar-2008Inception Date	283.01AUM In Cr.	-3.73%1Y	19.39%3Y	20.67%5Y	4.12%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.270.52(0.60%)NAV As on 17 Sep, 2025	16-Mar-2006Inception Date	1,919.39AUM In Cr.	0.54%1Y	18.21%3Y	17.22%5Y	11.80%Since Inception

Bank - Private	19.45
IT - Software	8.27
Refineries	6.31
Bank - Public	5.39
Cigarettes/Tobacco	4.40
Diversified	4.36
Engineering - Construction	4.31
Pharmaceuticals & Drugs	4.27
Telecommunication - Service Provider	4.09
Automobiles - Passenger Cars	3.56