NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mahindra Manulife Focused Fund - Direct (G) | Aditya Birla SL Focused Fund-Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹10 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.82% | 0.98% |
| NAV | ₹28.53 (25 Sept 2026) | ₹162.49 (25 Sept 2026) |
| Fund Size | ₹2,108.86 Cr | ₹7,971.40 Cr |
| Fund Started | 17 Nov 2020 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mahindra Manulife Focused Fund - Direct (G) | Aditya Birla SL Focused Fund-Direct (G) |
|---|---|---|
| 1M | -4.21% | -4.63% |
| 3M | -4.91% | -1.21% |
| 6M | 2.95% | 7.21% |
| 1Y | -2.03% | 1.89% |
| 3Y | 12.63% | 12.32% |
| 5Y | 12.75% | 9.69% |
| Since Inception | 19.54% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Focused Fund - Direct (G) | Aditya Birla SL Focused Fund-Direct (G) |
|---|---|---|
| Alpha | 3.53 | 2.39 |
| Beta | 0.90 | 0.90 |
| Sharpe | 0.73 | 0.67 |
| Standard Deviation | 4.13 | 4.06 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Focused Fund - Direct (G) | Aditya Birla SL Focused Fund-Direct (G) |
|---|---|---|
| Top 5 Holdings | 30.55% | 24.45% |
| Top 10 Holdings | 51.26% | 43.95% |
| Portfolio Turnover | 0.62 | 0.28 |
| Equity | 97.09% | 92.64% |
| Debt | 2.81% | 5.93% |
| 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) | Aditya Birla SL Focused Fund-Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Mahindra Manulife Focused Fund - Direct (G) | Aditya Birla SL Focused Fund-Direct (G) |
|---|---|---|
| AMC | Mahindra Manulife Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Focused Fund | Focused Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 26 Oct 2020 | 01 Jan 2013 |

