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%

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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	0.91%	1.01%
NAV	₹30.01 (11 Nov 2026)	₹174.49 (11 Nov 2026)
Fund Size	₹1,896.14 Cr	₹7,657.42 Cr
Fund Started	17 Nov 2020	01 Jan 2013
Lock-in Period	No lock-in	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)	Aditya Birla SL Focused Fund-Direct (G)
1M	9.27%	9.81%
3M	-0.23%	1.60%
6M	1.04%	7.16%
1Y	1.09%	5.93%
3Y	14.54%	15.20%
5Y	13.18%	10.69%
Since Inception	20.10%	14.62%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Focused Fund - Direct (G)	Aditya Birla SL Focused Fund-Direct (G)
Alpha	2.45	3.25
Beta	0.90	0.90
Sharpe	0.48	0.55
Standard Deviation	4.23	4.16

Holding Analysis	Mahindra Manulife Focused Fund - Direct (G)	Aditya Birla SL Focused Fund-Direct (G)
Top 5 Holdings	30.83%	27.36%
Top 10 Holdings	50.74%	45.81%
Portfolio Turnover	0.67	0.31
Equity	97.43%	91.29%
Debt	1.95%	7.61%
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%

Name	Assets
TREPSReverse Repo

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

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