Mutual Fund

Fund Card

Mahindra Manulife Focused Fund-Reg(G)

very highequity

24.55 0.00(-0.01%) NAV as on 31 Mar 2026

-9.99 % 1 M

-1.89 % 1 Y

15.85 % 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 28 Feb, 2026

Age :

5 yrs 4 m

Since 17 11 ,2020

Exit Load :

AUM :

2,238.45 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.75

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Krishna Sanghavi,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.40 %

Equity 97.60 %

TOP HOLDINGS

ICICI Bank Ltd.8.56 %

Reliance Industries Ltd.5.58 %

State Bank Of India5.10 %

Larsen & Toubro Ltd.5.09 %

HDFC Bank Ltd.4.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.34
IT - Software	7.44
Refineries	5.58
Telecommunication - Service Provider	5.58
Bank - Public	5.10

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	15.29	15.78	23.45	25.02	24.55
Net Assets(Rs Crores) (as on 30-Mar-2026)	508.52	664.09	1228.99	1971.36	2238.45
Scheme Returns(%)(Absolute)	25.50	2.11	47.89	5.54	-1.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/28	4/27	4/28	16/28	13/28

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 HighEquity24.550.00(-0.01%)NAV As on 31 Mar, 2026	17-Nov-2020Inception Date	2,238.45AUM In Cr.	-1.89%1Y	15.85%3Y	15.30%5Y	18.20%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity82.900.00(0.00%)NAV As on 31 Mar, 2026	28-May-2009Inception Date	15,145.40AUM In Cr.	-0.78%1Y	17.89%3Y	15.99%5Y	13.37%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity22.880.00(0.00%)NAV As on 31 Mar, 2026	29-Sep-2020Inception Date	4,916.54AUM In Cr.	-11.86%1Y	17.74%3Y	13.06%5Y	16.23%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity208.550.00(0.00%)NAV As on 31 Mar, 2026	17-Sep-2004Inception Date	27,136.20AUM In Cr.	-2.52%1Y	16.62%3Y	18.65%5Y	15.14%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity336.451.51(0.45%)NAV As on 31 Mar, 2026	11-Oct-2004Inception Date	43,310.54AUM In Cr.	3.21%1Y	15.60%3Y	12.45%5Y	17.78%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity48.120.00(0.00%)NAV As on 31 Mar, 2026	10-Jun-2010Inception Date	2,607.17AUM In Cr.	-6.49%1Y	15.12%3Y	10.32%5Y	10.44%Since Inception