Mutual Funds

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

24.60 -0.68
NAV(₹) as on 23/3/2026

-2.68%
1D

-0.92%
1Y

16.33%
3Y

15.29%
5Y

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

Scheme Details
Expense Ratio: 1.99	Launch Date: 17 Nov 2020
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 2,238.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.75	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 28/2/2026		2.40 %		97.60 %

TOP HOLDINGS

ICICI Bank Ltd.

8.56 %

Reliance Industries Ltd.

5.58 %

State Bank Of India

5.10 %

Larsen & Toubro Ltd.

5.09 %

HDFC Bank Ltd.

4.92 %

Infosys Ltd.

4.38 %

Indus Towers Ltd.

4.07 %

Grasim Industries Ltd.

3.82 %

NTPC Ltd.

3.47 %

Bajaj Auto Ltd.

3.43 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

22.34 %

IT - Software

7.44 %

Refineries

5.58 %

Telecommunication - Service

5.58 %

Bank - Public

5.10 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	15.29	15.78	23.45	25.02	25.28
Net Assets (Rs Crores)	50,852.47	66,409.05	1,22,898.91	1,97,135.51	2,23,844.51
Scheme Returns(%)(Absolute)	25.50	2.11	47.89	5.54	1.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/28	4/27	4/28	16/28	14/28

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
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.35 +0.05	19/6/2023	₹ 567.1	5.67%	-	-	14.02%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.09 +-0.39	24/1/2024	₹ 2,461.24	-2.12%	-	-	4.90%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.02 +-0.67	14/5/2019	₹ 7,032.62	-10.37%	5.96%	5.82%	11.43%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 18.73 +-0.67	17/11/2017	₹ 163.85	-4.38%	8.16%	8.54%	7.81%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 47.43 +-1.24	5/7/2012	₹ 11,305.13	-6.95%	9.56%	4.51%	12.00%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 40.67 +0.39	13/5/2013	₹ 1,454.19	7.81%	9.59%	6.68%	11.53%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.02 +-0.55	6/10/2017	₹ 674.97	-5.01%	10.53%	9.18%	7.89%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 72.87 +-3.20	29/8/2008	₹ 826.63	-7.65%	10.74%	10.00%	11.91%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.12 +-0.78	5/8/2019	₹ 419.13	-1.11%	10.91%	9.50%	13.46%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 142.29 +-4.16	17/11/2005	₹ 1,055.51	-4.44%	11.16%	9.80%	13.92%