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

Fund Card

GO

Mahindra Manulife Focused Fund-Reg(G)

very highequity
27.22 0.16(0.60%) NAV as on 12 Dec 2025
0.02 % 1 M
2.89 % 1 Y
17.92 % 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 :

1.97

As on 30 Nov, 2025
age-icon Age :

5 yrs 0 m

Since 17 11 ,2020
exit_load Exit Load :

1%

aum AUM :

2,231.96 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 :

4.32

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 Nov 30 ,2025
Others 1.80 %
Equity 98.20 %

TOP HOLDINGS

Reliance Industries Ltd.6.92 %
HDFC Bank Ltd.6.66 %
State Bank Of India5.94 %
ICICI Bank Ltd.5.91 %
Infosys Ltd.5.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.97
IT - Software8.99
Refineries6.92
Bank - Public5.94
Pharmaceuticals & Drugs5.29
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 HighEquity27.220.16(0.60%)NAV As on 12 Dec, 202517-Nov-2020Inception Date2,231.96AUM In Cr.2.89%1Y17.92%3Y21.17%5Y21.83%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.580.76(0.78%)NAV As on 12 Dec, 202528-May-2009Inception Date14,146.34AUM In Cr.11.28%1Y22.39%3Y22.39%5Y14.75%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.451.03(0.44%)NAV As on 12 Dec, 202517-Sep-2004Inception Date26,229.60AUM In Cr.8.59%1Y20.37%3Y25.12%5Y16.10%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.670.22(0.83%)NAV As on 12 Dec, 202529-Sep-2020Inception Date4,801.08AUM In Cr.-9.38%1Y20.03%3Y18.98%5Y20.75%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.930.15(0.27%)NAV As on 12 Dec, 202510-Jun-2010Inception Date2,707.10AUM In Cr.2.13%1Y18.16%3Y15.72%5Y11.73%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.140.50(0.57%)NAV As on 12 Dec, 202516-Mar-2006Inception Date2,090.34AUM In Cr.-3.64%1Y18.06%3Y15.10%5Y11.65%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.