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Fund Overview of Mahindra Manulife Focused Fund Regular - Growth
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₹2,136.7 CrAUM
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₹25.25NAV
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1.98%Expense Ratio
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EquityFund Category
Returns of Mahindra Manulife Focused Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.98% | NA | 3.06% |
| 6 Months | -2.15% | NA | 12.13% |
| 1 Year | 8.51% | 8.51% | 0.23% |
| 2 Years | 11.34% | 5.52% | 19.05% |
| 3 Years | 62.87% | 17.66% | 17.87% |
| 5 Years | 111.44% | 16.15% | 20.71% |
Asset Allocation
equities
97.58%other assets or cash equivalents
2.42%Mahindra Manulife Focused Fund Regular - Growth is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 17 Nov 2020, the fund aims Long term capital appreciation. Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalization. It manages assets worth ₹2,136.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.98%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Focused Fund Regular - Growth
The portfolio allocation consists of 97.58% in equities, 2.42% in other assets or cash equivalents.Managed by Krishna Sanghavi, it has delivered a return of 8.51% in the last year, a total return since inception of 19.57%.
For those looking to take well-planned investment decisions it helps to explore best sip in india that align with financial planning needs.
Key Metrics of Mahindra Manulife Focused Fund Regular - Growth
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Standard Deviation13.24%
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Sharpe Ratio0.85%
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Alpha3.71%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | -7.15% | -6.63% | 11.90% | 16.92% | 12.89% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -8.30% | -7.46% | 9.35% | 15.63% | 12.19% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -7.24% | -6.43% | 15.77% | 16.28% | 10.26% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -7.62% | -7.90% | 10.70% | 14.39% | 9.14% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -7.33% | -6.74% | 14.29% | 14.76% | 8.72% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -7.71% | -8.16% | 9.37% | 12.83% | 7.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Focused Fund Direct - Growth
|
₹2,137 | -6.39% | -4.63% | -1.40% | 10.22% | 19.59% |
|
Mahindra Manulife Focused Fund Direct-idcw
|
₹2,137 | -6.39% | -4.63% | -1.40% | 10.22% | 19.59% |
|
Mahindra Manulife Focused Fund Regular-idcw
|
₹2,137 | -6.50% | -4.98% | -2.15% | 8.51% | 17.66% |
|
Mahindra Manulife Flexi Cap Fund Direct - Growth
|
₹1,529 | -7.98% | -8.72% | -6.80% | 7.53% | 15.93% |
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Mahindra Manulife Flexi Cap Fund Regular - Growth
|
₹1,529 | -8.09% | -9.08% | -7.54% | 5.80% | 14.01% |
|
Mahindra Manulife Flexi Cap Fund Direct - Idcw
|
₹1,529 | -7.98% | -8.72% | -6.80% | 7.53% | 15.93% |
|
Mahindra Manulife Flexi Cap Fund Regular - Idcw
|
₹1,529 | -8.09% | -9.08% | -7.54% | 5.80% | 14.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,709.95 | 16.92% | 12.89% | 14.60% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹134.52 | 15.63% | 12.19% | 13.24% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹20.60 | 14.39% | 9.14% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹18.35 | 12.83% | 7.49% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹18.79 | 14.76% | 8.72% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹20.91 | 16.28% | 10.26% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.56% | ₹191.70 Cr |
| Icici Bank Ltd | Financial | 8.53% | ₹188.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.92% | ₹154.40 Cr |
| Hdfc Bank Ltd | Financial | 7.23% | ₹154.39 Cr |
| Hdfc Bank Ltd | Financial | 6.66% | ₹148.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.63% | ₹146.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.63% | ₹146.41 Cr |
| Hdfc Bank Ltd | Financial | 6.56% | ₹146.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.56% | ₹146.05 Cr |
| Hdfc Bank Ltd | Financial | 6.60% | ₹145.63 Cr |
| Hdfc Bank Ltd | Financial | 6.60% | ₹145.63 Cr |
| State Bank Of India | Financial | 6.50% | ₹143.48 Cr |
| Hdfc Bank Ltd | Financial | 6.59% | ₹140.27 Cr |
| Icici Bank Ltd | Financial | 6.34% | ₹135.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.32% | ₹134.35 Cr |
| State Bank Of India | Financial | 6.05% | ₹133.52 Cr |
| State Bank Of India | Financial | 6.05% | ₹133.52 Cr |
| State Bank Of India | Financial | 5.97% | ₹133.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.21% | ₹132.76 Cr |
| State Bank Of India | Financial | 5.94% | ₹132.65 Cr |
| Icici Bank Ltd | Financial | 5.91% | ₹131.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.85% | ₹129.26 Cr |
| Icici Bank Ltd | Financial | 5.79% | ₹127.80 Cr |
| Icici Bank Ltd | Financial | 5.79% | ₹127.80 Cr |
| Icici Bank Ltd | Financial | 5.73% | ₹127.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.58% | ₹124.94 Cr |
| State Bank Of India | Financial | 5.84% | ₹124.32 Cr |
| Infosys Ltd | Technology | 5.57% | ₹124.10 Cr |
| Infosys Ltd | Technology | 5.56% | ₹124.03 Cr |
| Infosys Ltd | Technology | 5.61% | ₹123.76 Cr |
| Icici Bank Ltd | Financial | 5.37% | ₹114.18 Cr |
| State Bank Of India | Financial | 5.10% | ₹114.16 Cr |
| Larsen & Toubro Ltd | Industrials | 5.09% | ₹114.02 Cr |
| Larsen & Toubro Ltd | Industrials | 5.11% | ₹113.93 Cr |
| Larsen & Toubro Ltd | Industrials | 5.09% | ₹113.54 Cr |
| State Bank Of India | Financial | 5.31% | ₹113.51 Cr |
| Larsen & Toubro Ltd | Industrials | 5.09% | ₹112.46 Cr |
| Larsen & Toubro Ltd | Industrials | 5.09% | ₹112.46 Cr |
| Indus Towers Ltd | Technology | 5.05% | ₹111.56 Cr |
| Hdfc Bank Ltd | Financial | 4.92% | ₹110.17 Cr |
| Infosys Ltd | Technology | 4.90% | ₹108.21 Cr |
| Infosys Ltd | Technology | 4.90% | ₹108.21 Cr |
| Larsen & Toubro Ltd | Industrials | 4.87% | ₹107.55 Cr |
| Indus Towers Ltd | Technology | 4.82% | ₹107.32 Cr |
| Hdfc Bank Ltd | Financial | 4.80% | ₹106.03 Cr |
| Infosys Ltd | Technology | 4.95% | ₹105.25 Cr |
| Indus Towers Ltd | Technology | 4.61% | ₹102.79 Cr |
| Larsen & Toubro Ltd | Industrials | 4.80% | ₹102.09 Cr |
| Infosys Ltd | Technology | 4.73% | ₹101.10 Cr |
| Axis Bank Ltd | Financial | 4.73% | ₹100.71 Cr |
| Infosys Ltd | Technology | 4.38% | ₹98.05 Cr |
| Grasim Industries Ltd | Materials | 4.24% | ₹93.52 Cr |
| Grasim Industries Ltd | Materials | 4.24% | ₹93.52 Cr |
| Indus Towers Ltd | Technology | 4.22% | ₹93.19 Cr |
| Indus Towers Ltd | Technology | 4.22% | ₹93.19 Cr |
| Indus Towers Ltd | Technology | 4.35% | ₹93.03 Cr |
| Larsen & Toubro Ltd | Industrials | 4.32% | ₹92.37 Cr |
| Grasim Industries Ltd | Materials | 4.29% | ₹91.56 Cr |
| Grasim Industries Ltd | Materials | 4.11% | ₹91.49 Cr |
| Itc Ltd | Consumer Staples | 4.14% | ₹91.43 Cr |
| Itc Ltd | Consumer Staples | 4.14% | ₹91.43 Cr |
| Indus Towers Ltd | Technology | 4.07% | ₹91.12 Cr |
| Axis Bank Ltd | Financial | 4.05% | ₹90.13 Cr |
| Itc Ltd | Consumer Staples | 4.19% | ₹89.60 Cr |
| Grasim Industries Ltd | Materials | 4.19% | ₹89.16 Cr |
| Grasim Industries Ltd | Materials | 4.03% | ₹88.91 Cr |
| Grasim Industries Ltd | Materials | 3.97% | ₹88.59 Cr |
| Tech Mahindra Ltd | Technology | 3.99% | ₹88.03 Cr |
| Itc Ltd | Consumer Staples | 3.94% | ₹87.92 Cr |
| Indus Towers Ltd | Technology | 4.13% | ₹87.88 Cr |
| Itc Ltd | Consumer Staples | 3.93% | ₹87.65 Cr |
| Itc Ltd | Consumer Staples | 4.11% | ₹87.34 Cr |
| Bajaj Finance Ltd | Financial | 3.92% | ₹86.45 Cr |
| Bajaj Finance Ltd | Financial | 3.92% | ₹86.45 Cr |
| Bajaj Finance Ltd | Financial | 3.85% | ₹86.01 Cr |
| Grasim Industries Ltd | Materials | 3.82% | ₹85.50 Cr |
| Axis Bank Ltd | Financial | 3.78% | ₹84.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.75% | ₹83.64 Cr |
| Bajaj Finance Ltd | Financial | 3.89% | ₹82.81 Cr |
| Bajaj Finance Ltd | Financial | 3.67% | ₹81.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.62% | ₹80.73 Cr |
| Tech Mahindra Ltd | Technology | 3.61% | ₹80.34 Cr |
| Ntpc Ltd | Energy & Utilities | 3.47% | ₹77.72 Cr |
| Bajaj Finance Ltd | Financial | 3.49% | ₹77.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.43% | ₹76.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.48% | ₹76.78 Cr |
| Tech Mahindra Ltd | Technology | 3.43% | ₹76.62 Cr |
| Axis Bank Ltd | Financial | 3.46% | ₹76.43 Cr |
| Axis Bank Ltd | Financial | 3.46% | ₹76.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.42% | ₹75.48 Cr |
| Axis Bank Ltd | Financial | 3.50% | ₹74.79 Cr |
| Ntpc Ltd | Energy & Utilities | 3.39% | ₹74.76 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.35% | ₹74.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.38% | ₹74.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.38% | ₹74.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.32% | ₹74.32 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.24% | ₹72.44 Cr |
| Ntpc Ltd | Energy & Utilities | 3.36% | ₹71.49 Cr |
| Ntpc Ltd | Energy & Utilities | 3.20% | ₹70.76 Cr |
| Ntpc Ltd | Energy & Utilities | 3.20% | ₹70.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.33% | ₹70.74 Cr |
| Ntpc Ltd | Energy & Utilities | 3.29% | ₹70.19 Cr |
| Ntpc Ltd | Energy & Utilities | 3.11% | ₹69.21 Cr |
| Tech Mahindra Ltd | Technology | 3.06% | ₹68.57 Cr |
| Ntpc Ltd | Energy & Utilities | 3.07% | ₹68.55 Cr |
| Axis Bank Ltd | Financial | 3.10% | ₹68.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.19% | ₹68.07 Cr |
| Itc Ltd | Consumer Staples | 3.08% | ₹68.01 Cr |
| Tech Mahindra Ltd | Technology | 3.15% | ₹67.33 Cr |
| Bajaj Finance Ltd | Financial | 3.00% | ₹67.22 Cr |
| Bajaj Finance Ltd | Financial | 3.13% | ₹66.97 Cr |
| Axis Bank Ltd | Financial | 2.97% | ₹66.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.10% | ₹66.28 Cr |
| Tech Mahindra Ltd | Technology | 2.97% | ₹65.52 Cr |
| Tech Mahindra Ltd | Technology | 2.97% | ₹65.52 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.92% | ₹65.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.93% | ₹64.59 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.93% | ₹64.59 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.92% | ₹64.55 Cr |
| Tech Mahindra Ltd | Technology | 3.03% | ₹64.41 Cr |
| Itc Ltd | Consumer Staples | 2.86% | ₹64.01 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.00% | ₹63.75 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.95% | ₹62.86 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.84% | ₹62.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.79% | ₹61.64 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.79% | ₹61.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.71% | ₹60.44 Cr |
| Biocon Ltd | Healthcare | 2.58% | ₹57.56 Cr |
| Indusind Bank Ltd | Financial | 2.56% | ₹57.41 Cr |
| Biocon Ltd | Healthcare | 2.55% | ₹56.92 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.55% | ₹56.75 Cr |
| Biocon Ltd | Healthcare | 2.52% | ₹56.33 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.59% | ₹55.39 Cr |
| Coal India Ltd | Materials | 2.48% | ₹54.65 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.44% | ₹54.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.43% | ₹54.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.54% | ₹54.21 Cr |
| Biocon Ltd | Healthcare | 2.44% | ₹53.77 Cr |
| Biocon Ltd | Healthcare | 2.44% | ₹53.77 Cr |
| Indusind Bank Ltd | Financial | 2.44% | ₹53.77 Cr |
| Power Finance Corporation Ltd | Financial | 2.39% | ₹53.61 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.42% | ₹53.46 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.42% | ₹53.46 Cr |
| The Ramco Cements Ltd | Materials | 2.38% | ₹53.36 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.38% | ₹53.24 Cr |
| Biocon Ltd | Healthcare | 2.40% | ₹53.00 Cr |
| The Ramco Cements Ltd | Materials | 2.48% | ₹52.97 Cr |
| The Ramco Cements Ltd | Materials | 2.40% | ₹52.95 Cr |
| Coal India Ltd | Materials | 2.33% | ₹52.11 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.43% | ₹51.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.34% | ₹51.57 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.34% | ₹51.57 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.42% | ₹51.56 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.31% | ₹51.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.30% | ₹50.89 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.38% | ₹50.85 Cr |
| Coal India Ltd | Materials | 2.38% | ₹50.81 Cr |
| Biocon Ltd | Healthcare | 2.37% | ₹50.69 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.37% | ₹50.65 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.26% | ₹50.36 Cr |
| The Ramco Cements Ltd | Materials | 2.24% | ₹49.91 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.25% | ₹49.69 Cr |
| Jindal Steel & Power Ltd | Materials | 2.22% | ₹49.64 Cr |
| Interglobe Aviation Ltd | Industrials | 2.22% | ₹49.57 Cr |
| Coal India Ltd | Materials | 2.22% | ₹49.48 Cr |
| The Ramco Cements Ltd | Materials | 2.23% | ₹49.33 Cr |
| The Ramco Cements Ltd | Materials | 2.23% | ₹49.33 Cr |
| Trent Ltd | Consumer Discretionary | 2.30% | ₹49.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.21% | ₹49.20 Cr |
| The Ramco Cements Ltd | Materials | 2.20% | ₹49.00 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.22% | ₹48.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.28% | ₹48.64 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.16% | ₹48.40 Cr |
| Coal India Ltd | Materials | 2.27% | ₹48.35 Cr |
| Coal India Ltd | Materials | 2.18% | ₹48.19 Cr |
| Coal India Ltd | Materials | 2.18% | ₹48.19 Cr |
| Interglobe Aviation Ltd | Industrials | 2.14% | ₹47.25 Cr |
| Interglobe Aviation Ltd | Industrials | 2.14% | ₹47.25 Cr |
| Interglobe Aviation Ltd | Industrials | 2.21% | ₹46.99 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.20% | ₹46.95 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.11% | ₹46.69 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.11% | ₹46.69 Cr |
| Coal India Ltd | Materials | 2.09% | ₹46.64 Cr |
| Repo | Unspecified | 2.08% | ₹46.64 Cr |
| Jindal Steel & Power Ltd | Materials | 2.10% | ₹46.30 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.08% | ₹45.97 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.08% | ₹45.97 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.04% | ₹45.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.14% | ₹45.44 Cr |
| The Ramco Cements Ltd | Materials | 2.08% | ₹44.34 Cr |
| Biocon Ltd | Healthcare | 2.08% | ₹44.16 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.98% | ₹44.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.96% | ₹43.79 Cr |
| Jindal Steel & Power Ltd | Materials | 1.98% | ₹43.63 Cr |
| Jindal Steel & Power Ltd | Materials | 1.98% | ₹43.63 Cr |
| Jindal Steel & Power Ltd | Materials | 2.05% | ₹43.51 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.04% | ₹43.42 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.94% | ₹43.27 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.03% | ₹43.11 Cr |
| Jindal Steel & Power Ltd | Materials | 1.93% | ₹43.10 Cr |
| Power Finance Corporation Ltd | Financial | 2.02% | ₹42.89 Cr |
| Power Finance Corporation Ltd | Financial | 2.01% | ₹42.86 Cr |
| Jindal Steel & Power Ltd | Materials | 1.91% | ₹42.72 Cr |
| Interglobe Aviation Ltd | Industrials | 1.91% | ₹42.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.90% | ₹42.32 Cr |
| Power Finance Corporation Ltd | Financial | 1.91% | ₹42.16 Cr |
| Power Finance Corporation Ltd | Financial | 1.91% | ₹42.16 Cr |
| Power Finance Corporation Ltd | Financial | 1.80% | ₹39.66 Cr |
| Jindal Steel & Power Ltd | Materials | 1.85% | ₹39.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.78% | ₹39.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.78% | ₹39.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.78% | ₹39.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.83% | ₹38.95 Cr |
| Elgi Equipments Ltd | Industrials | 1.73% | ₹38.66 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.79% | ₹38.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.69% | ₹37.93 Cr |
| Power Finance Corporation Ltd | Financial | 1.70% | ₹37.92 Cr |
| Power Finance Corporation Ltd | Financial | 1.67% | ₹37.16 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.60% | ₹35.78 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.60% | ₹35.36 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.60% | ₹35.36 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.57% | ₹35.07 Cr |
| Hindalco Industries Ltd | Materials | 1.51% | ₹33.69 Cr |
| Vodafone Idea Ltd | Technology | 1.50% | ₹33.68 Cr |
| Trent Ltd | Consumer Discretionary | 1.50% | ₹33.54 Cr |
| Repo | Unspecified | 1.49% | ₹33.32 Cr |
| Repo | Unspecified | 1.50% | ₹33.31 Cr |
| Repo | Unspecified | 1.48% | ₹32.75 Cr |
| Repo | Unspecified | 1.48% | ₹32.75 Cr |
| Repo | Unspecified | 1.54% | ₹32.69 Cr |
| Trent Ltd | Consumer Discretionary | 1.47% | ₹32.56 Cr |
| Hindalco Industries Ltd | Materials | 1.46% | ₹32.22 Cr |
| Hindalco Industries Ltd | Materials | 1.46% | ₹32.22 Cr |
| Trent Ltd | Consumer Discretionary | 1.40% | ₹30.98 Cr |
| Trent Ltd | Consumer Discretionary | 1.40% | ₹30.98 Cr |
| Trent Ltd | Consumer Discretionary | 1.45% | ₹30.87 Cr |
| Hindalco Industries Ltd | Materials | 1.38% | ₹30.72 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.35% | ₹30.00 Cr |
| Hindalco Industries Ltd | Materials | 1.36% | ₹28.95 Cr |
| Trent Ltd | Consumer Discretionary | 1.27% | ₹28.24 Cr |
| Trent Ltd | Consumer Discretionary | 1.26% | ₹28.05 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.28% | ₹27.43 Cr |
| Century Textiles & Industries Ltd | Materials | 1.18% | ₹25.26 Cr |
| Net Receivables | Unspecified | 0.80% | ₹17.70 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.79% | ₹17.58 Cr |
| Repo | Unspecified | 0.73% | ₹15.64 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.61% | ₹13.52 Cr |
| Net Receivables | Unspecified | 0.34% | ₹6.98 Cr |
| Net Receivables | Unspecified | 0.29% | ₹6.75 Cr |
| Net Receivables | Unspecified | 0.30% | ₹6.12 Cr |
| Net Receivables | Unspecified | 0.22% | ₹5.03 Cr |
| Net Receivables | Unspecified | 0.14% | ₹2.95 Cr |
| Net Receivables | Unspecified | 0.14% | ₹2.95 Cr |
| Net Receivables | Unspecified | 0.10% | ₹2.41 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,709.95 | 16.92% | 12.89% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹134.52 | 15.63% | 12.19% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹20.91 | 16.28% | 10.26% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹20.60 | 14.39% | 9.14% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹18.79 | 14.76% | 8.72% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹18.35 | 12.83% | 7.49% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Focused Fund Regular - Growth
What is the current AUM of Mahindra Manulife Focused Fund Regular - Growth?
As of Thu Jul 31, 2025, Mahindra Manulife Focused Fund Regular - Growth manages assets worth ₹2,136.7 crore
What is the long-term performance of Mahindra Manulife Focused Fund Regular - Growth?
- 3 Years CAGR: 17.66%
- 5 Years CAGR: 16.15%
- Since Inception: 19.57%
What is the portfolio composition of Mahindra Manulife Focused Fund Regular - Growth?
Equity: 97.58%, Others: 2.42%.
Who manages Mahindra Manulife Focused Fund Regular - Growth?
Mahindra Manulife Focused Fund Regular - Growth is managed by Krishna Sanghavi from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Focused Fund Regular - Growth?
Large Cap: 82.60%, Mid Cap: 13.19%, Small Cap: 4.21%.
Which are the top companies Mahindra Manulife Focused Fund Regular - Growth has invested in?
- ICICI Bank Ltd – 8.56% of the fund's portfolio
- ICICI Bank Ltd – 8.53% of the fund's portfolio
- Reliance Industries Ltd – 6.92% of the fund's portfolio
- HDFC Bank Ltd – 7.23% of the fund's portfolio
- HDFC Bank Ltd – 6.66% of the fund's portfolio
Which are the major sectors Mahindra Manulife Focused Fund Regular - Growth focuses on?
- Financial – 254.37% of the fund's portfolio
- Energy & Utilities – 123.61% of the fund's portfolio
- Technology – 103.78% of the fund's portfolio
- Materials – 93.63% of the fund's portfolio
- Consumer Discretionary – 65.18% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
