NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.82% |
| NAV | ₹28.53 (25 Sept 2026) |
| Fund Size | ₹2,108.86 Cr |
| Fund Started | 17 Nov 2020 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Mahindra Manulife Focused Fund - Direct (G) |
|---|---|
| 1M | -4.21% |
| 3M | -4.91% |
| 6M | 2.95% |
| 1Y | -2.03% |
| 3Y | 12.63% |
| 5Y | 12.75% |
| Since Inception | 19.54% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Focused Fund - Direct (G) |
|---|---|
| Alpha | 3.53 |
| Beta | 0.90 |
| Sharpe | 0.73 |
| Standard Deviation | 4.13 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Focused Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 30.55% |
| Top 10 Holdings | 51.26% |
| Portfolio Turnover | 0.62 |
| Equity | 97.09% |
| Debt | 2.81% |
| Cash | — |
Top Holdings
Mahindra Manulife Focused Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.03% | |
| 6.31% | |
| 5.22% | |
| 5.11% | |
| 4.88% | |
| 4.69% | |
| 4.60% | |
| 4.35% | |
| 3.59% | |
| 3.48% |
Fund Manager
| Fund Manager | Mahindra Manulife Focused Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| 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 |

