Mutual Funds

Mahindra Manulife Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

26.82 +0.28
NAV(₹) as on 10/7/2026

1.06%
1D

0.23%
1Y

15.54%
3Y

14.62%
5Y

Mahindra Manulife Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 17 Nov 2020
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 2,197.89 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.28	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Krishna Sanghavi ,Fatema Pacha

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		1.23 %		98.77 %

TOP HOLDINGS

ICICI Bank Ltd.

9.77 %

Reliance Industries Ltd.

6.37 %

Larsen & Toubro Ltd.

5.02 %

State Bank Of India

4.85 %

HDFC Bank Ltd.

4.76 %

Grasim Industries Ltd.

4.31 %

Kotak Mahindra Bank Ltd.

4.09 %

Bajaj Finance Ltd.

3.51 %

Avenue Supermarts Ltd.

3.39 %

NTPC Ltd.

3.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

24.07 %

Pharmaceuticals & Drugs

7.52 %

IT - Software

6.39 %

Refineries

6.37 %

Retailing

5.49 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	15.29	15.78	23.45	25.02	24.55
Net Assets (Rs Crores)	50,852.47	66,409.05	1,22,898.91	1,97,135.51	2,02,670.70
Scheme Returns(%)(Absolute)	25.50	2.11	47.89	5.54	-1.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/28	4/27	4/28	16/28	11/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.30 +0.14	24/1/2024	₹ 3,669.65	9.65%	-	-	12.29%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.63 +0.33	14/5/2019	₹ 6,575.73	-5.08%	7.42%	7.00%	13.41%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.10 +0.42	5/7/2012	₹ 11,078.39	-2.91%	8.72%	5.30%	12.78%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.04 +0.27	6/10/2017	₹ 647.97	-5.51%	9.26%	9.67%	8.86%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.72 +0.19	17/11/2017	₹ 170.66	-1.98%	9.49%	10.03%	9.38%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 102.49 +1.19	26/7/2007	₹ 11,408.91	-5.27%	10.34%	11.54%	13.05%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.28 +0.15	25/8/2021	₹ 2,413.44	-2.08%	10.50%	-	9.08%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 162.61 +1.02	17/11/2005	₹ 1,053.04	0.26%	10.55%	10.17%	14.44%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.22 +0.26	5/12/2019	₹ 1,760.25	-0.74%	11.92%	11.48%	13.61%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 49.71 +0.50	13/5/2013	₹ 1,635.12	13.79%	12.12%	9.56%	12.95%