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Oct 09, 2026


Category Equity
AUM (Cr.) 2,108.86
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.29
Sharpe Ratio -1.45
Beta Ratio 0.00
Fund Manager Krishna Sanghavi
Inception Date Nov 17, 2020
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Focused Fund (IDCW) -6.41 -5.21 -7.05 9.86 9.77 16.49
Benchmark - Nifty 500 TRI -4.75 -0.14 -5.06 9.52 8.4 0
Category Average - BEST EQUITY PERFORMERS -4.39 4.01 -1.7 10.41 8.52 12.67
Category Rank 7/3 5/3 5/3 8/3 9/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Focused Fund (IDCW) 20.4300 1.49 0.74 18.38 12.33 6,453.55 1.94 1,000.00 invest
Invesco India Focused Fund (G) 28.3900 1.47 1.00 18.43 12.36 6,453.55 1.94 1,000.00 invest
Baroda BNP Paribas Focused Fund (G) 19.7940 1.37 -9.02 5.76 5.61 659.97 2.98 5,000.00 invest
Baroda BNP Paribas Focused Fund (IDCW) 13.0461 1.37 -9.01 5.77 5.62 659.97 2.98 5,000.00 invest
Mirae Asset Focused Fund (G) 24.2890 0.53 -6.35 6.06 3.89 6,751.88 2.16 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Sep 30, 2026 159.95 8.29 -16.04
Equity-Reliance Industr Sep 30, 2026 123.61 6.40 -7.05
Equity-HDFC Bank Sep 30, 2026 118.00 6.11 60.80
Equity-Axis Bank Sep 30, 2026 98.08 5.08 -0.73
Equity-Larsen & Toubro Sep 30, 2026 88.92 4.61 -17.51
Equity-Grasim Inds Sep 30, 2026 88.61 4.59 -13.93
Equity-SBI Sep 30, 2026 80.41 4.17 -26.92
Equity-Bajaj Auto Sep 30, 2026 78.29 4.06 -19.32
Equity-Bajaj Finance Sep 30, 2026 74.55 3.86 -18.66
Equity-Tech Mahindra Sep 30, 2026 70.87 3.67 -6.39

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Focused Fund (IDCW)
Contact Person
Krishna Sanghavi
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com