Mutual Fund

Fund Card

Mahindra Manulife Focused Fund-Reg(G)

very highequity

27.36 0.03(0.10%) NAV as on 06 Feb 2026

-0.11 % 1 M

8.55 % 1 Y

19.59 % 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 Jan, 2026

Age :

5 yrs 2 m

Since 17 11 ,2020

Exit Load :

AUM :

2,207.80 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.79

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Krishna Sanghavi,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.80 %

Equity 99.20 %

TOP HOLDINGS

ICICI Bank Ltd.8.53 %

State Bank Of India6.50 %

Reliance Industries Ltd.5.85 %

Infosys Ltd.5.61 %

Indus Towers Ltd.5.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.29
IT - Software	9.59
Bank - Public	6.50
Refineries	5.85
Telecommunication - Service Provider	5.05

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	15.29	15.78	23.45	25.02	27.36
Net Assets(Rs Crores) (as on 06-Feb-2026)	508.52	664.09	1228.99	1971.36	2207.80
Scheme Returns(%)(Absolute)	25.50	2.11	47.89	5.54	10.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/28	4/27	4/28	16/28	17/28

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 HighEquity27.360.03(0.10%)NAV As on 06 Feb, 2026	17-Nov-2020Inception Date	2,207.80AUM In Cr.	8.55%1Y	19.59%3Y	18.43%5Y	21.24%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.64-0.07(-0.07%)NAV As on 06 Feb, 2026	28-May-2009Inception Date	14,935.49AUM In Cr.	16.39%1Y	23.04%3Y	19.45%5Y	14.54%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.200.05(0.19%)NAV As on 06 Feb, 2026	29-Sep-2020Inception Date	4,911.87AUM In Cr.	-0.95%1Y	22.51%3Y	15.77%5Y	19.69%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.720.89(0.38%)NAV As on 06 Feb, 2026	17-Sep-2004Inception Date	26,332.20AUM In Cr.	12.36%1Y	21.78%3Y	21.87%5Y	15.98%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.350.01(0.02%)NAV As on 06 Feb, 2026	10-Jun-2010Inception Date	2,686.67AUM In Cr.	7.70%1Y	19.14%3Y	13.17%5Y	11.54%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity375.610.90(0.24%)NAV As on 06 Feb, 2026	11-Oct-2004Inception Date	42,998.42AUM In Cr.	13.79%1Y	19.14%3Y	15.09%5Y	18.52%Since Inception