Mutual Fund

Fund Card

Mahindra Manulife Focused Fund-Reg(G)

very highequity

26.29 0.07(0.27%) NAV as on 30 Jul 2025

-2.4 % 1 M

-4.36 % 1 Y

20.52 % 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 :

1.97

As on 30 Jun, 2025

Age :

4 yrs 8 m

Since 17 11 ,2020

Exit Load :

AUM :

2,186.31 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.73

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Krishna Sanghavi,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 2.06 %

Equity 97.94 %

TOP HOLDINGS

HDFC Bank Ltd.7.00 %

Reliance Industries Ltd.6.86 %

ICICI Bank Ltd.6.05 %

State Bank Of India5.35 %

Indus Towers Ltd.4.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.37
IT - Software	8.09
Refineries	6.86
Bank - Public	5.35
Telecommunication - Service Provider	4.94

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 HighEquity26.290.07(0.27%)NAV As on 30 Jul, 2025	17-Nov-2020Inception Date	2,186.31AUM In Cr.	-4.36%1Y	20.52%3Y	NA%5Y	22.83%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.550.13(0.46%)NAV As on 30 Jul, 2025	29-Sep-2020Inception Date	4,153.39AUM In Cr.	6.13%1Y	25.11%3Y	NA%5Y	24.23%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity228.430.08(0.03%)NAV As on 30 Jul, 2025	17-Sep-2004Inception Date	20,868.27AUM In Cr.	6.77%1Y	23.65%3Y	28.19%5Y	16.17%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.760.39(0.43%)NAV As on 30 Jul, 2025	28-May-2009Inception Date	12,243.51AUM In Cr.	5.45%1Y	23.03%3Y	24.93%5Y	14.68%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.480.05(0.24%)NAV As on 30 Jul, 2025	05-Mar-2008Inception Date	290.36AUM In Cr.	-6.06%1Y	19.54%3Y	20.28%5Y	3.90%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.600.36(0.41%)NAV As on 30 Jul, 2025	16-Mar-2006Inception Date	1,946.70AUM In Cr.	10.07%1Y	19.15%3Y	19.22%5Y	11.91%Since Inception