Fund Overview of Mahindra Manulife Focused Fund Regular-Growth
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₹1,896.1 CrAUM
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₹27.05NAV
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2.31%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Mahindra Manulife Focused Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.37% | NA | NA |
| 6 Months | 3.48% | NA | NA |
| 1 Year | -0.63% | -0.63% | NA |
| 2 Years | 5.13% | 2.53% | NA |
| 3 Years | 44.46% | 13.04% | NA |
| 5 Years | 71.40% | 11.38% | NA |
Asset Allocation of Mahindra Manulife Focused Fund Regular-Growth
equities
97.09%other assets or cash equivalents
2.91%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 ₹1,896.1 crore as on Sat Oct 31, 2026. , with a 52-week NAV range between ₹24.38 and ₹27.81. The expense ratio stands at 2.31%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Focused Fund Regular-Growth
The portfolio allocation consists of 97.09% in equities, 2.91% in other assets or cash equivalents.Managed by Krishna Sanghavi, it has delivered a return of -0.63% in the last year, a total return since inception of 18.07%.
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Key Metrics of Mahindra Manulife Focused Fund Regular-Growth
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Standard Deviation14.61%
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Mean11.35%
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Sharpe Ratio0.40%
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Alpha1.14%
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Beta0.90%
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Sortino Ratio0.52%
Mahindra Manulife Focused Fund Regular-Growth Fund Details
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Compare Mahindra Manulife Focused Fund Regular-Growth with other mutual funds in the same category
Mahindra Manulife Focused Fund Regular-Growth
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹26,956 | 10.39% | 4.18% | 4.29% | 17.52% | 17.26% |
| HDFC Focused Fund Direct-IDCW |
₹26,956 | 10.39% | 4.18% | 4.29% | 17.52% | 17.26% |
| HDFC Focused Fund Regular-Growth |
₹26,956 | 10.30% | 3.95% | 3.32% | 16.29% | 15.89% |
| HDFC Focused Fund Regular-IDCW |
₹26,956 | 10.30% | 3.95% | 3.32% | 16.29% | 15.89% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | 10.09% | 2.84% | 3.88% | 19.32% | 15.35% |
| ICICI Prudential Focused Fund Direct-IDCW |
₹17,168 | 10.09% | 2.84% | 3.88% | 19.32% | 15.35% |
| Invesco India Focused Fund Direct-Growth |
₹6,486 | 11.31% | 7.19% | 15.68% | 22.97% | 15.34% |
| Invesco India Focused Fund Direct-IDCW |
₹6,486 | 11.31% | 7.19% | 15.68% | 22.97% | 15.34% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | 9.99% | 2.58% | 2.79% | 17.99% | 13.99% |
| ICICI Prudential Focused Fund-IDCW |
₹17,168 | 9.99% | 2.58% | 2.79% | 17.99% | 13.99% |
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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₹1,896 | 10.76% | 0.73% | 4.24% | 0.87% | 14.84% |
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Mahindra Manulife Focused Fund Direct-IDCW
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₹1,896 | 10.76% | 0.73% | 4.24% | 0.87% | 14.84% |
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Mahindra Manulife Focused Fund Regular-IDCW
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₹1,896 | 10.63% | 0.37% | 3.48% | -0.63% | 13.04% |
Mahindra Manulife Focused Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹50,180 | ₹472.03 | 17.21% | 10.85% | 16.01% |
| SBI Focused Fund-Growth |
₹50,180 | ₹416.19 | 16.28% | 9.89% | 14.93% |
| SBI Focused Fund Direct Plan-IDCW |
₹50,180 | ₹115.03 | 17.21% | 10.85% | 16.01% |
| SBI Focused Fund-IDCW |
₹50,180 | ₹76.12 | 16.28% | 9.89% | 14.93% |
| HDFC Focused Fund Direct-Growth |
₹26,956 | ₹282.23 | 17.52% | 17.26% | 15.75% |
| HDFC Focused Fund Regular-Growth |
₹26,956 | ₹245.79 | 16.29% | 15.89% | 14.49% |
| HDFC Focused Fund Direct-IDCW |
₹26,956 | ₹33.56 | 17.52% | 17.26% | 15.75% |
| HDFC Focused Fund Regular-IDCW |
₹26,956 | ₹24.99 | 16.29% | 15.89% | 14.49% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | ₹99.06 | 17.99% | 13.99% | 15.16% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | ₹115.15 | 19.32% | 15.35% | 16.49% |
Mahindra Manulife Focused Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.77% | ₹214.70 Cr |
| Icici Bank Ltd | Financial | 9.77% | ₹214.70 Cr |
| Icici Bank Ltd | Financial | 9.77% | ₹214.70 Cr |
| Icici Bank Ltd | Financial | 9.77% | ₹214.70 Cr |
| Icici Bank Ltd | Financial | 9.16% | ₹199.29 Cr |
| Icici Bank Ltd | Financial | 8.56% | ₹191.70 Cr |
| Icici Bank Ltd | Financial | 9.03% | ₹190.50 Cr |
| Icici Bank Ltd | Financial | 9.03% | ₹190.50 Cr |
| Icici Bank Ltd | Financial | 9.03% | ₹190.50 Cr |
| Icici Bank Ltd | Financial | 9.03% | ₹190.50 Cr |
| Icici Bank Ltd | Financial | 8.53% | ₹188.37 Cr |
| Icici Bank Ltd | Financial | 8.33% | ₹183.98 Cr |
| Icici Bank Ltd | Financial | 8.66% | ₹175.60 Cr |
| Icici Bank Ltd | Financial | 8.92% | ₹169.19 Cr |
| Icici Bank Ltd | Financial | 8.29% | ₹159.95 Cr |
| Icici Bank Ltd | Financial | 8.29% | ₹159.95 Cr |
| Icici Bank Ltd | Financial | 8.29% | ₹159.95 Cr |
| Icici Bank Ltd | Financial | 8.29% | ₹159.95 Cr |
| Icici Bank Ltd | Financial | 8.29% | ₹159.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.01% | ₹154.72 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹282.23 | 17.52% | 17.26% | 282.23 |
| HDFC Focused Fund Direct-IDCW |
₹33.56 | 17.52% | 17.26% | - |
| HDFC Focused Fund Regular-Growth |
₹245.79 | 16.29% | 15.89% | 245.79 |
| HDFC Focused Fund Regular-IDCW |
₹24.99 | 16.29% | 15.89% | - |
| ICICI Prudential Focused Fund Direct-Growth |
₹115.15 | 19.32% | 15.35% | 115.15 |
| ICICI Prudential Focused Fund Direct-IDCW |
₹64.53 | 19.32% | 15.35% | - |
| Invesco India Focused Fund Direct-Growth |
₹34.74 | 22.97% | 15.34% | 34.74 |
| Invesco India Focused Fund Direct-IDCW |
₹25.55 | 22.97% | 15.34% | - |
| ICICI Prudential Focused Fund-Growth |
₹99.06 | 17.99% | 13.99% | - |
| ICICI Prudential Focused Fund-IDCW |
₹26.67 | 17.99% | 13.99% | - |
Frequently Asked Questions
Mahindra Manulife Focused Fund Regular-Growth
What is the current AUM of Mahindra Manulife Focused Fund Regular-Growth?
As of Sat Oct 31, 2026, Mahindra Manulife Focused Fund Regular-Growth manages assets worth ₹1,896.1 crore
How has Mahindra Manulife Focused Fund Regular-Growth performed recently?
- 3 Months: 0.37%
- 6 Months: 3.48%
What is the long-term performance of Mahindra Manulife Focused Fund Regular-Growth?
- 3 Years CAGR: 13.04%
- 5 Years CAGR: 11.38%
- Since Inception: 18.07%
What is the portfolio composition of Mahindra Manulife Focused Fund Regular-Growth?
Equity: 97.09%, Others: 2.91%.
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: 78.74%, Mid Cap: 17.93%, Small Cap: 3.33%.
Which are the top companies Mahindra Manulife Focused Fund Regular-Growth has invested in?
- ICICI Bank Ltd – 9.77% of the fund's portfolio
- ICICI Bank Ltd – 9.77% of the fund's portfolio
- ICICI Bank Ltd – 9.77% of the fund's portfolio
- ICICI Bank Ltd – 9.77% of the fund's portfolio
- ICICI Bank Ltd – 9.16% of the fund's portfolio
Which are the major sectors Mahindra Manulife Focused Fund Regular-Growth focuses on?
- Financial – 168.81% of the fund's portfolio
- Energy & Utilities – 7.01% of the fund's portfolio




