Mutual Funds

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

26.27 -0.13
NAV(₹) as on 9/9/2026

-0.51%
1D

0.44%
1Y

11.58%
3Y

11.89%
5Y

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

Scheme Details
Expense Ratio: 2.24	Launch Date: 17 Nov 2020
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 2,108.86 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.60	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Krishna Sanghavi ,Kirti Dalvi

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 31/8/2026		2.91 %		97.09 %

TOP HOLDINGS

ICICI Bank Ltd.

9.03 %

Reliance Industries Ltd.

6.31 %

State Bank Of India

5.22 %

Larsen & Toubro Ltd.

5.11 %

Grasim Industries Ltd.

4.88 %

Axis Bank Ltd.

4.69 %

Bajaj Auto Ltd.

4.60 %

Bajaj Finance Ltd.

4.35 %

Tech Mahindra Ltd.

3.59 %

HDFC Bank Ltd.

3.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.45 %

Pharmaceuticals & Drugs

8.03 %

Refineries

6.31 %

IT - Software

6.15 %

Bank - Public

5.22 %

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 \| 13.58 +0.01	24/1/2024	₹ 3,994.77	17.37%	-	-	12.35%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.12 +-0.07	14/5/2019	₹ 6,635.31	-3.41%	6.09%	5.28%	13.39%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.13 +0.01	6/10/2017	₹ 659.97	-0.62%	6.79%	7.68%	8.74%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 98.98 +-0.98	26/7/2007	₹ 11,506.08	-8.37%	6.84%	9.19%	12.73%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.34 +-0.09	5/12/2019	₹ 1,755.1	-3.89%	7.71%	8.22%	12.61%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.86 +-0.23	17/11/2017	₹ 175.27	1.25%	7.94%	7.82%	9.28%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 121.13 +-0.69	26/12/2006	₹ 8,650.81	0.73%	8.31%	9.93%	13.48%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.29 +-0.10	25/8/2021	₹ 2,487.33	-1.54%	8.47%	8.39%	8.79%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 165.09 +-0.59	17/11/2005	₹ 1,068.19	3.46%	9.31%	8.82%	14.40%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 56.20 +-0.26	5/7/2012	₹ 11,424.21	1.94%	9.69%	3.79%	12.92%