NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Mahindra Manulife Focused Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	0.91%
NAV	₹30.01 (11 Nov 2026)
Fund Size	₹1,896.14 Cr
Fund Started	17 Nov 2020
Lock-in Period	No lock-in
Exit Load	1%If Units are redeemed/switched-out upto 3 months from the date of allotment NilIf Units are redeemed/switched-out after 3 months from the date of allotment

Returns	Mahindra Manulife Focused Fund - Direct (G)
1M	9.27%
3M	-0.23%
6M	1.04%
1Y	1.09%
3Y	14.54%
5Y	13.18%
Since Inception	20.10%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Focused Fund - Direct (G)
Alpha	2.45
Beta	0.90
Sharpe	0.48
Standard Deviation	4.23

Holding Analysis	Mahindra Manulife Focused Fund - Direct (G)
Top 5 Holdings	30.83%
Top 10 Holdings	50.74%
Portfolio Turnover	0.67
Equity	97.43%
Debt	1.95%
Cash	—

Name	Assets
ICICI Bank LtdEquity	8.92%
Reliance Industries...Equity	6.40%
HDFC Bank LtdEquity	6.08%
Axis Bank LtdEquity	5.13%
Larsen & Toubro LtdEquity	4.30%
State Bank of IndiaEquity	4.25%
Grasim Industries LtdEquity	4.14%
Bajaj Auto LtdEquity	3.98%
Bajaj Finance LtdEquity	3.85%
Adani Ports & Speci...Equity	3.69%

Fund Manager	Mahindra Manulife Focused Fund - Direct (G)
Name	,

About	Mahindra Manulife Focused Fund - Direct (G)
AMC	Mahindra Manulife Mutual Fund
Scheme Category	Focused Fund
Benchmark	Nifty 500 TRI
Launch Date	26 Oct 2020