Mahindra Manulife Focused Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Mahindra Manulife Mutual Fund · Equity fund · Direct plan · IDCW

FocusedDirect · IDCWRisk: Very High

NAV · 6 Nov 2026

₹20.3115 ▲ 1.28%

Mahindra Manulife Mutual Fund

Fund size₹2,113 crJuly - September 2026

1-month range₹18.47 – 20.31

1 year-6.19%

3 years+8.31%a year

5 years+7.09%a year

What the fund does

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.

BenchmarkNifty 500 TRI

Launched17 Nov 2020

Fund houseMahindra Manulife Mutual Fund

Fund managersFM-1 Mr Krishna SanghaviFM-2 Ms. Kirti Dalvi

NAV history

Returns

1 week

+7.75%avg 6.8%

1 month

+8.03%avg 5.4%

3 months

-0.40%avg -0.0%

6 months

+0.87%avg 5.4%

This year

-7.66%avg 3.9%

1 year

-6.19%avg 5.3%

3 years (a year)

+8.31%avg 14.9%

5 years (a year)

+7.09%avg 12.5%

Bars: this plan; the thin mark is the Focused average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.2
2025	-1.6	-6.2	+1.0	+2.0	+2.5	+3.5	-2.6	-1.7	+1.3	+4.4	+1.1	-0.4
2026	-1.0	+1.2	-16.3	+8.4	-0.1	+1.1	+0.3	+0.1	-6.3	-0.8	+7.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility16.0%yearly, from daily NAVs

Worst fall-21.88%27 Sept 2024 → 30 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2020).

Where it can invest (limits from the scheme document)

Equity and Equity related Securities$^

80–100%

Money Market Instruments / other liquid instruments

0–20%

Units of mutual funds#

0–20%

Units issued by REITs & InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹2,113 cr across all plans · this plan ₹0.84 cr
Fund house	Mahindra Manulife Mutual Fund
Category	Equity · Focused
Plan	Direct
Option	IDCW
Exit load	An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	148569
ISIN	INF174V01AI3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹29.8474	+1.00%
Regular · Growth	₹26.7938	-0.50%
Regular · IDCW	₹17.7879	-8.44%

Top Focused funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Focused Fund	+13.65%	+23.46%
ICICI Prudential Focused Fund	+4.12%	+19.14%
HDFC Focused Fund	+3.27%	+17.65%
Bandhan Focused Fund	+3.22%	+16.85%
SBI FOCUSED FUND	+10.92%	+16.77%
Kotak Focused Fund	+7.11%	+16.72%
Kotak Focused Fund	+7.11%	+16.72%
ITI Focused Fund	+3.20%	+16.28%

All Focused funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mahindra Manulife Focused Fund - Direct Plan - IDCW today?

₹20.3115 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Focused Fund - Direct Plan - IDCW?

1 year: -6.19%, 3 years: 8.31% a year, 5 years: 7.09% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.