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Mahindra Manulife Focused Fund-Reg(G)

very highequity
26.50 0.01(0.03%) NAV as on 15 May 2026
0.42 % 1 M
0.28 % 1 Y
17.09 % 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 :

2.13

As on 30 Apr, 2026
age-icon Age :

5 yrs 6 m

Since 17 11 ,2020
exit_load Exit Load :

1%

aum AUM :

2,207.79 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 :

3.7

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Krishna Sanghavi,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 3.13 %
Equity 96.87 %

TOP HOLDINGS

ICICI Bank Ltd.8.33 %
Reliance Industries Ltd.7.01 %
Larsen & Toubro Ltd.4.85 %
HDFC Bank Ltd.4.72 %
Kotak Mahindra Bank Ltd.4.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.66
Refineries7.01
Pharmaceuticals & Drugs6.98
IT - Software6.02
Telecommunication - Service Provider5.72
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.2915.7823.4525.0224.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 508.52 664.09 1228.99 1971.36 2026.71
Scheme Returns(%)(Absolute)25.502.1147.895.54-1.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/284/274/2816/2811/28

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 HighEquity26.500.01(0.03%)NAV As on 15 May, 202617-Nov-2020Inception Date2,207.79AUM In Cr.0.28%1Y17.09%3Y16.50%5Y19.41%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.98-0.11(-0.42%)NAV As on 15 May, 202629-Sep-2020Inception Date5,128.22AUM In Cr.-6.38%1Y20.75%3Y15.81%5Y18.49%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity89.59-0.05(-0.06%)NAV As on 15 May, 202628-May-2009Inception Date16,008.95AUM In Cr.-0.20%1Y18.74%3Y17.09%5Y13.79%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity379.77-1.46(-0.38%)NAV As on 15 May, 202611-Oct-2004Inception Date46,041.95AUM In Cr.11.49%1Y17.23%3Y14.75%5Y18.33%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity221.530.37(0.17%)NAV As on 15 May, 202617-Sep-2004Inception Date26,182.15AUM In Cr.-1.96%1Y17.06%3Y19.68%5Y15.37%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity86.33-0.37(-0.43%)NAV As on 15 May, 202616-Mar-2006Inception Date2,057.53AUM In Cr.2.43%1Y16.04%3Y13.69%5Y11.27%Since Inception