Mahindra Manulife Focused Fund - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 13-11-2025

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  • Net Change on 13-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 13.66 22.30 24.53 1.70 13,470.73
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 6.02 15.86 21.55 1.76 12,668.75
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 6.39 11.02 11.25 1.74 12,580.86
Nippon India Focused Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 7.38 14.34 20.46 1.84 8,712.11
Mirae Asset Focused Fund Regular Plan Growth May 14, 2019 Unrated 4.12 11.48 15.07 1.76 7,979.98

Fund Holdings as on 31-October-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Grasim Industries Limited

  • Indus Towers Limited

  • ITC Limited

  • Bajaj Finance Ltd

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Hero MotoCorp Limited

  • Hindustan Unilever Limited

  • Biocon Limited

  • GAIL (India) Limited

  • Sun Pharmaceutical Industries Limited

  • The Ramco Cements Limited

  • Coal India Limited

  • InterGlobe Aviation Limited

  • Whirlpool of India Limited

  • Oil & Natural Gas Corporation Limited

  • Jindal Steel Limited

  • Power Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Siemens Energy India Limited

  • Triparty Repo

  • Hindalco Industries Limited

  • Trent Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Diversified

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Mining & Minerals

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Electric Equipment

  • Metal - Non Ferrous

  • Retailing

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Fund Manager

  • Cash

  • Equity

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About Mahindra Manulife Focused Fund

Scheme Analysis

Mahindra Manulife Focused Fund is a Equity - Focused Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 17-Nov-2020 and currently has an AUM of ₹2,207.79 crore. Mahindra Manulife Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Mahindra Manulife Focused Fund ended up ₹0.03(0.09%)yesterday to ₹27.2415.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Mahindra Manulife Focused Fund is managed by Krishna Sanghavi and Fatema Pacha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900