Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Focused Fund - Regular Plan - Growth
Mahindra Manulife Mutual FundFocused · Flexi CapRegularGrowthVery high riskRS 574/5
NAV
₹26.685
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.58% | — | — |
| 3 year | +13.88% | — | — |
| 5 year | +11.99% | — | — |
- Sharpe
- 0.71
- Std dev
- 14.62%
- Beta
- 0.91
All Focused · Flexi Cap funds · Mahindra Manulife Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+1.58%
Total
3Y
+13.88%
p.a.
5Y
+11.99%
p.a.
SI
+11.99%
p.a.
Calendar years
+8.41%2022
+29.92%2023
+20.66%2024
+7.17%2025
-2.22%2026 YTD
Rolling 1-year · 46 overlapping windows
-4.78%avg +17.11%+52.69%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,197.89 Cr
Expense ratio
1.74%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched17 Nov 2020
Risk levelVery high
StructureOpen Ended
ISININF174V01AD4
Where the money is invested
Split by asset type.
By asset type
Equity98.14%
Cash1.86%
What the fund holds
33 holdings · portfolio as on 30 May 2026
- 9.16%ICICI Bank LtdFinancial Services
- 6.56%Reliance Industries LtdEnergy
- 4.99%Larsen & Toubro LtdIndustrials
- 4.62%HDFC Bank LtdFinancial Services
- 4.38%Grasim Industries LtdBasic Materials
- 4.18%Kotak Mahindra Bank LtdFinancial Services
- 3.77%State Bank of IndiaFinancial Services
- 3.7%Infosys LtdTechnology
- 3.7%Bajaj Auto LtdConsumer Cyclical
- 3.62%NTPC LtdUtilities
Concentration
Top 5 weight
29.71%
Top 10 weight
48.68%
Avg turnover
64.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.71
Better than category avg 0.48
Sortino
0.71
Return per unit of downside risk
Alpha
3.49
Return above the benchmark
Information ratio
0.69
Consistency of outperformance
Risk
Std deviation
14.62%
How much returns swing
Beta
0.91
Better than category avg 0.95
R-squared
91.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- FPFatema Pacha5.4 years in the industryRuns 9 schemes
- KSKrishna Sanghvi21.3 years in the industryRuns 22 schemes
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SIP illustration
Rate
+13.88%
Invested
₹6,00,000
Illustrated
₹13,00,643
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWMahindra Manulife Focused Fund - Direct Plan - IDCW PayoutNAV ₹22.0046
- directGrowthMahindra Manulife Focused Fund - Direct Plan - GrowthNAV ₹30.0316
- regularIDCWMahindra Manulife Focused Fund - Regular Plan - IDCW PayoutNAV ₹19.7193
FAQ
What is Mahindra Manulife Focused Fund - Regular Plan - Growth NAV today?
- The latest NAV of Mahindra Manulife Focused Fund - Regular Plan - Growth is ₹26.685 as on 19 Aug 2026.
How has Mahindra Manulife Focused Fund - Regular Plan - Growth performed vs its category?
- 1-year return +1.58%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Focused Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +1.58%, 3 year +13.88% a year, 5 year +11.99% a year, since our first NAV +11.99% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Focused Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.88%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Focused Fund - Regular Plan - Growth?
- For Mahindra Manulife Focused Fund - Regular Plan - Growth, the expense ratio is 1.74% and fund size (AUM) is ₹2,197.89 Cr.
What is the ISIN of Mahindra Manulife Focused Fund - Regular Plan - Growth?
- The ISIN for Mahindra Manulife Focused Fund - Regular Plan - Growth is INF174V01AD4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.