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Mahindra Manulife Focused Fund-Reg(G)

very highequity
27.00 0.07(0.27%) NAV as on 16 Jan 2026
-0.02 % 1 M
8.38 % 1 Y
18.67 % 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 31 Dec, 2025
age-icon Age :

5 yrs 2 m

Since 17 11 ,2020
exit_load Exit Load :

1%

aum AUM :

2,227.85 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 :

4.36

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 Dec 31 ,2025
Others 1.72 %
Equity 98.28 %

TOP HOLDINGS

HDFC Bank Ltd.6.56 %
Reliance Industries Ltd.6.56 %
State Bank Of India5.97 %
ICICI Bank Ltd.5.73 %
Infosys Ltd.5.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.09
IT - Software9.18
Refineries6.56
Bank - Public5.97
Engineering - Construction5.11
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 16-Jan-2026)15.2915.7823.4525.0227.00
Net Assets(Rs Crores) (as on 16-Jan-2026) 508.52 664.09 1228.99 1971.36 2227.85
Scheme Returns(%)(Absolute)25.502.1147.895.548.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/284/274/2816/2820/28

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 HighEquity27.000.07(0.27%)NAV As on 16 Jan, 202617-Nov-2020Inception Date2,227.85AUM In Cr.8.38%1Y18.67%3Y19.02%5Y21.20%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.250.24(0.25%)NAV As on 16 Jan, 202628-May-2009Inception Date14,568.53AUM In Cr.18.84%1Y23.13%3Y20.17%5Y14.64%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.81-0.44(-0.18%)NAV As on 16 Jan, 202617-Sep-2004Inception Date26,537.49AUM In Cr.12.93%1Y21.30%3Y22.97%5Y16.00%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.06-0.14(-0.53%)NAV As on 16 Jan, 202629-Sep-2020Inception Date4,911.87AUM In Cr.-2.47%1Y21.06%3Y16.37%5Y19.80%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.740.19(0.35%)NAV As on 16 Jan, 202610-Jun-2010Inception Date2,686.67AUM In Cr.9.41%1Y19.68%3Y13.81%5Y11.63%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity86.890.16(0.19%)NAV As on 16 Jan, 202616-Mar-2006Inception Date2,059.19AUM In Cr.1.92%1Y19.24%3Y13.28%5Y11.51%Since Inception
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