Fund Overview of Mahindra Manulife Focused Fund Regular - Growth
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₹2,136.7 CrAUM
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₹27.44NAV
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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 | -0.71% | NA | 3.06% |
| 6 Months | 11.19% | NA | 12.13% |
| 1 Year | -2.27% | -2.27% | 0.23% |
| 2 Years | 41.43% | 18.93% | 19.05% |
| 3 Years | 72.00% | 19.81% | 17.87% |
Asset Allocation
equities
98.38%other assets or cash equivalents
1.62%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 98.38% in equities, 1.62% in other assets or cash equivalents. Managed by Krishna Sanghavi, it has delivered a return of -2.27% in the last year, a total return since inception of 22.08%.
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 Direct-growth  |
₹23,127 | 1.95% | 6.81% | 12.91% | 18.67% | 19.30% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.88% | 6.58% | 12.02% | 17.71% | 18.32% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.29% | 7.29% | 11.00% | 17.34% | 18.29% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.20% | 7.02% | 9.98% | 16.24% | 17.19% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.10% | 5.45% | 12.12% | 16.94% | 15.58% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 1.99% | 5.11% | 10.72% | 15.40% | 13.94% |
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 |
|---|---|---|---|---|---|---|
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Mahindra Manulife Focused Fund Direct - Growth
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₹2,137 | 2.14% | 6.55% | 4.44% | 9.96% | 20.68% |
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Mahindra Manulife Focused Fund Direct-idcw
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₹2,137 | 2.14% | 6.55% | 4.44% | 9.96% | 20.68% |
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Mahindra Manulife Focused Fund Regular-idcw
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₹2,137 | 2.00% | 6.11% | 3.61% | 8.24% | 18.68% |
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Mahindra Manulife Flexi Cap Fund Direct - Growth
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₹1,529 | 1.04% | 5.72% | 5.04% | 11.12% | 18.66% |
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Mahindra Manulife Flexi Cap Fund Regular - Growth
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₹1,529 | 0.90% | 5.27% | 4.18% | 9.33% | 16.65% |
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Mahindra Manulife Flexi Cap Fund Direct - Idcw
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₹1,529 | 1.04% | 5.72% | 5.04% | 11.12% | 18.66% |
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Mahindra Manulife Flexi Cap Fund Regular - Idcw
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₹1,529 | 0.90% | 5.27% | 4.18% | 9.33% | 16.65% |
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 | ₹1,881.65 | 17.71% | 18.32% | 14.82% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,108.42 | 18.67% | 19.30% | 15.87% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.88 | 17.34% | 18.29% | 14.64% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.69 | 16.24% | 17.19% | 13.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.02 | 16.94% | 15.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.78 | 15.40% | 13.94% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.23% | ₹154.39 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 | 6.60% | ₹145.63 Cr |
| Hdfc Bank Ltd | Financial | 6.60% | ₹145.63 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 |
| Reliance Industries Ltd | Energy & Utilities | 6.21% | ₹132.76 Cr |
| Icici Bank Ltd | Financial | 5.79% | ₹127.80 Cr |
| Icici Bank Ltd | Financial | 5.79% | ₹127.80 Cr |
| State Bank Of India | Financial | 5.84% | ₹124.32 Cr |
| Icici Bank Ltd | Financial | 5.37% | ₹114.18 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 |
| Infosys Ltd | Technology | 4.90% | ₹108.21 Cr |
| Infosys Ltd | Technology | 4.90% | ₹108.21 Cr |
| Infosys Ltd | Technology | 4.95% | ₹105.25 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 |
| 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 |
| Itc Ltd | Consumer Staples | 4.14% | ₹91.43 Cr |
| Itc Ltd | Consumer Staples | 4.14% | ₹91.43 Cr |
| Itc Ltd | Consumer Staples | 4.19% | ₹89.60 Cr |
| Grasim Industries Ltd | Materials | 4.19% | ₹89.16 Cr |
| Indus Towers Ltd | Technology | 4.13% | ₹87.88 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 | 3.89% | ₹82.81 Cr |
| Axis Bank Ltd | Financial | 3.46% | ₹76.43 Cr |
| Axis Bank Ltd | Financial | 3.46% | ₹76.43 Cr |
| Axis Bank Ltd | Financial | 3.50% | ₹74.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.38% | ₹74.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.38% | ₹74.63 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 |
| Hindustan Unilever Ltd | Consumer Staples | 3.19% | ₹68.07 Cr |
| Tech Mahindra Ltd | Technology | 3.15% | ₹67.33 Cr |
| Bajaj Finance Ltd | Financial | 3.13% | ₹66.97 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 |
| Hero Motocorp Ltd | Consumer Discretionary | 2.93% | ₹64.59 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.93% | ₹64.59 Cr |
| Tech Mahindra Ltd | Technology | 3.03% | ₹64.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.00% | ₹63.75 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.95% | ₹62.86 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.79% | ₹61.64 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.79% | ₹61.64 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.59% | ₹55.39 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 |
| 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 | 2.48% | ₹52.97 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 |
| 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 |
| 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 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.28% | ₹48.64 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 |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.08% | ₹45.97 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.08% | ₹45.97 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 |
| 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 | 2.03% | ₹43.11 Cr |
| Power Finance Corporation Ltd | Financial | 2.02% | ₹42.89 Cr |
| Power Finance Corporation Ltd | Financial | 2.01% | ₹42.86 Cr |
| Power Finance Corporation Ltd | Financial | 1.91% | ₹42.16 Cr |
| Power Finance Corporation Ltd | Financial | 1.91% | ₹42.16 Cr |
| Jindal Steel & Power Ltd | Materials | 1.85% | ₹39.47 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 |
| Siemens Energy India Ltd | Energy & Utilities | 1.79% | ₹38.10 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.60% | ₹35.36 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.60% | ₹35.36 Cr |
| Repo | Unspecified | 1.48% | ₹32.75 Cr |
| Repo | Unspecified | 1.48% | ₹32.75 Cr |
| Repo | Unspecified | 1.54% | ₹32.69 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 | 1.36% | ₹28.95 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.28% | ₹27.43 Cr |
| Century Textiles & Industries Ltd | Materials | 1.18% | ₹25.26 Cr |
| Repo | Unspecified | 0.73% | ₹15.64 Cr |
| Net Receivables | Unspecified | 0.30% | ₹6.12 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 Direct-growth |
₹2,108.42 | 18.67% | 19.30% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,881.65 | 17.71% | 18.32% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.88 | 17.34% | 18.29% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.69 | 16.24% | 17.19% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.02 | 16.94% | 15.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.78 | 15.40% | 13.94% | - |
growth is based on 5Y returns of the funds
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
How has Mahindra Manulife Focused Fund Regular - Growth performed recently?
- 3 Months: -0.71%
- 6 Months: 11.19%
What is the long-term performance of Mahindra Manulife Focused Fund Regular - Growth?
- 3 Years CAGR: 19.81%
- Since Inception: 22.08%
What is the portfolio composition of Mahindra Manulife Focused Fund Regular - Growth?
Equity: 98.38%, Others: 1.62%.
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: 90.13%, Mid Cap: 5.46%, Small Cap: 4.41%.
Which are the top companies Mahindra Manulife Focused Fund Regular - Growth has invested in?
- HDFC Bank Ltd – 7.23% of the fund's portfolio
- Reliance Industries Ltd – 6.63% of the fund's portfolio
- Reliance Industries Ltd – 6.63% of the fund's portfolio
- HDFC Bank Ltd – 6.60% of the fund's portfolio
- HDFC Bank Ltd – 6.60% of the fund's portfolio
Which are the major sectors Mahindra Manulife Focused Fund Regular - Growth focuses on?
- Financial – 124.61% of the fund's portfolio
- Energy & Utilities – 64.29% of the fund's portfolio
- Technology – 48.52% of the fund's portfolio
- Materials – 48.31% of the fund's portfolio
- Consumer Discretionary – 35.84% of the fund's portfolio
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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.
