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Fund Overview of Mahindra Manulife Focused Fund Regular-growth
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₹2,197.9 CrAUM
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₹26.54NAV
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2.19%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.
Returns of Mahindra Manulife Focused Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.33% | NA | NA |
| 6 Months | -1.25% | NA | NA |
| 1 Year | -1.09% | -1.09% | NA |
| 2 Years | -1.02% | -0.51% | NA |
| 3 Years | 52.30% | 15.05% | NA |
| 5 Years | 95.85% | 14.39% | NA |
Asset Allocation
equities
98.80%debt instruments
0.02%other assets or cash equivalents
1.18%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 ₹2,197.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.19%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Focused Fund Regular-growth
The portfolio allocation consists of 98.80% in equities, 0.02% in debt instruments, 1.18% in other assets or cash equivalents.Managed by Krishna Sanghavi, it has delivered a return of -1.09% in the last year, a total return since inception of 18.88%.
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Key Metrics of Mahindra Manulife Focused Fund Regular-growth
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Standard Deviation14.57%
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Mean15.90%
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Sharpe Ratio0.69%
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Alpha3.52%
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Beta0.91%
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Sortino Ratio0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-growth  |
₹27,303 | 5.25% | 4.23% | 0.97% | 17.63% | 20.07% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | 5.25% | 4.23% | 0.97% | 17.63% | 20.07% |
| HDFC Focused Fund Regular-growth |
₹27,303 | 5.18% | 3.99% | -0.02% | 16.35% | 18.64% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | 5.18% | 3.99% | -0.02% | 16.35% | 18.64% |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹17,012 | 6.72% | 6.36% | 3.97% | 19.67% | 18.14% |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹17,012 | 6.72% | 6.36% | 3.97% | 19.67% | 18.14% |
| Invesco India Focused Fund Direct-growth |
₹5,635 | 9.58% | 14.22% | 1.03% | 23.10% | 17.54% |
| Invesco India Focused Fund Direct-idcw |
₹5,635 | 9.58% | 14.22% | 1.03% | 23.10% | 17.54% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | 6.64% | 6.08% | 2.84% | 18.31% | 16.73% |
| ICICI Prudential Focused Equity Fund-idcw |
₹17,012 | 6.64% | 6.08% | 2.84% | 18.31% | 16.73% |
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
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₹2,198 | 1.21% | 2.72% | -0.50% | 0.45% | 16.92% |
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Mahindra Manulife Focused Fund Direct-idcw
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₹2,198 | 1.21% | 2.72% | -0.50% | 0.45% | 16.92% |
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Mahindra Manulife Focused Fund Regular-idcw
|
₹2,198 | 1.09% | 2.33% | -1.25% | -1.09% | 15.05% |
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 |
|---|---|---|---|---|---|
| SBI Focused Fund-growth |
₹47,274 | ₹387.49 | 15.68% | 12.70% | 14.64% |
| SBI Focused Fund Direct Plan-growth |
₹47,274 | ₹438.28 | 16.63% | 13.71% | 15.71% |
| SBI Focused Fund Direct Plan-idcw |
₹47,274 | ₹106.81 | 16.63% | 13.71% | 15.71% |
| SBI Focused Fund-idcw |
₹47,274 | ₹70.87 | 15.68% | 12.70% | 14.64% |
| HDFC Focused Fund Regular-growth |
₹27,303 | ₹231.19 | 16.35% | 18.64% | 14.02% |
| HDFC Focused Fund Direct-growth |
₹27,303 | ₹264.65 | 17.63% | 20.07% | 15.30% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | ₹31.47 | 17.63% | 20.07% | 15.30% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | ₹23.51 | 16.35% | 18.64% | 14.02% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | ₹95.13 | 18.31% | 16.73% | 14.78% |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹17,012 | ₹110.20 | 19.67% | 18.14% | 16.11% |
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 | 9.16% | ₹199.29 Cr |
| Icici Bank Ltd | Financial | 8.56% | ₹191.70 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 |
| Reliance Industries Ltd | Energy & Utilities | 7.01% | ₹154.72 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 |
| Reliance Industries Ltd | Energy & Utilities | 6.56% | ₹142.87 Cr |
| Hdfc Bank Ltd | Financial | 6.59% | ₹140.27 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-growth |
₹264.65 | 17.63% | 20.07% | - |
| HDFC Focused Fund Direct-idcw |
₹31.47 | 17.63% | 20.07% | - |
| HDFC Focused Fund Regular-growth |
₹231.19 | 16.35% | 18.64% | - |
| HDFC Focused Fund Regular-idcw |
₹23.51 | 16.35% | 18.64% | - |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹110.20 | 19.67% | 18.14% | - |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹64.16 | 19.67% | 18.14% | - |
| Invesco India Focused Fund Direct-growth |
₹31.24 | 23.10% | 17.54% | - |
| Invesco India Focused Fund Direct-idcw |
₹22.98 | 23.10% | 17.54% | - |
| ICICI Prudential Focused Equity Fund-growth |
₹95.13 | 18.31% | 16.73% | - |
| ICICI Prudential Focused Equity Fund-idcw |
₹28.02 | 18.31% | 16.73% | - |
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 Tue Jun 30, 2026, Mahindra Manulife Focused Fund Regular-growth manages assets worth ₹2,197.9 crore
How has Mahindra Manulife Focused Fund Regular-growth performed recently?
- 3 Months: 2.33%
- 6 Months: -1.25%
What is the long-term performance of Mahindra Manulife Focused Fund Regular-growth?
- 3 Years CAGR: 15.05%
- 5 Years CAGR: 14.39%
- Since Inception: 18.88%
What is the portfolio composition of Mahindra Manulife Focused Fund Regular-growth?
Equity: 98.80%, Debt: 0.02%, Others: 1.18%.
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: 88.34%, Mid Cap: 7.68%, Small Cap: 3.98%.
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 – 9.16% of the fund's portfolio
- ICICI Bank Ltd – 8.56% of the fund's portfolio
- ICICI Bank Ltd – 8.53% of the fund's portfolio
Which are the major sectors Mahindra Manulife Focused Fund Regular-growth focuses on?
- Financial – 109.52% of the fund's portfolio
- Energy & Utilities – 40.31% of the fund's portfolio
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