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Mahindra Manulife Focused Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Mahindra Manulife Mutual Fund · Equity fund · Regular plan · Growth

FocusedRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹26.7938 ▲ 1.28%
Mahindra Manulife Mutual Fund
Fund size₹2,113 crJuly - September 2026
1-month range₹24.38 – 26.79
1 year-0.50%rank 30 of 35
Expense ratio2.31%regular plan, a year
5 years+11.89%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

242627 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.73%avg 6.6%
1 month
+7.90%avg 5.0%
3 months
-0.75%avg -0.3%
6 months
+0.14%avg 5.2%
This year
-1.82%avg 2.6%
1 year
-0.50%avg 3.5% · #30/35
3 years (a year)
+13.10%avg 12.9% · #16/34
5 years (a year)
+11.89%avg 10.1% · #6/28

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.3
2025-1.7-6.3+6.3+1.9+2.4+3.3-2.7-1.8+1.2+4.3+0.9-0.6
2026-1.2+1.1-10.0+8.3-0.2+1.0+0.1-0.0-6.4-0.9+7.7

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

What if you had invested?

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.

Portfolio as on 30 Sept 2026

Stocks held3034 lines in all
Top 10 stocks50.8%of the fund
Short positions-0.5%sold through derivatives
Net equity97.2%long stocks and derivatives minus shorts

Where the money is

Equity 97.6%Cash & others 2.2%Short -0.5%

Sectors (stocks held)

Banks
26.8%
Pharmaceuticals & Biotechnology
8.3%
Cement & Cement Products
6.6%
Petroleum Products
6.4%
Finance
5.5%
Retailing
5.3%
IT - Software
5.1%
Construction
4.6%

Stocks held 30

HoldingSector / type% of fund
ICICI Bank Limited
INE090A01021		Banks8.29%
Reliance Industries Limited
INE002A01018		Petroleum Products6.40%
HDFC Bank Limited
INE040A01034		Banks6.11%
Axis Bank Limited
INE238A01034		Banks5.08%
Larsen & Toubro Limited
INE018A01030		Construction4.61%
Grasim Industries Limited
INE047A01021		Cement & Cement Products4.59%
State Bank of India
INE062A01020		Banks4.17%
Bajaj Auto Limited
INE917I01010		Automobiles4.06%
Bajaj Finance Ltd
INE296A01032		Finance3.86%
Tech Mahindra Limited
INE669C01036		IT - Software3.67%
Adani Ports and Special Economic Zone Limited
INE742F01042		Transport Infrastructure3.52%
Avenue Supermarts Limited
INE192R01011		Retailing3.35%
Sun Pharmaceutical Industries Limited
INE044A01036		Pharmaceuticals & Biotechnology3.15%
IndusInd Bank Limited
INE095A01012		Banks3.15%
Vodafone Idea Limited
INE669E01016		Telecom - Services2.79%
Biocon Limited
INE376G01013		Pharmaceuticals & Biotechnology2.77%
JSW Steel Limited
INE019A01038		Ferrous Metals2.68%
Hindustan Aeronautics Limited
INE066F01020		Aerospace & Defense2.42%
Dr Reddys Laboratories Limited
INE089A01031		Pharmaceuticals & Biotechnology2.40%
Elgi Equipments Limited
INE285A01027		Industrial Products2.28%
DLF Limited
INE271C01023		Realty2.21%
JSW Energy Limited
INE121E01018		Power2.05%
The Ramco Cements Limited
INE331A01037		Cement & Cement Products2.03%
Balkrishna Industries Limited
INE787D01026		Auto Components1.97%
Trent Limited
INE849A01020		Retailing1.92%
Vedanta Aluminium Metal Limited
INE1CDF01017		Non - Ferrous Metals1.81%
Indus Towers Limited
INE121J01017		Telecom - Services1.75%
Piramal Finance Limited
INE202B01038		Finance1.68%
SBI Funds Management Limited
INE640G01020		Capital Markets1.44%
Infosys Limited
INE009A01021		IT - Software1.43%

Short positions 2

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.23%
Net Receivables / (Payables)–-0.22%

Debt, money market and cash 2

HoldingSector / type% of fund
Triparty Repo–2.58%
Margin placed with CCIL & ARCL–0.02%

From the fund house's monthly portfolio (mahindramanulife.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.5%yearly, from daily NAVs
Worst fall-17.03%27 Sept 2024 → 28 Feb 2025
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 ₹1,690 cr
Fund houseMahindra Manulife Mutual Fund
CategoryEquity · Focused
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.90% · Regular 2.31% (5 Nov 2026)
Exit loadAn 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)148571
ISININF174V01AD4
NAV date6 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

PlanNAV1 year
Direct · Growth₹29.8474+1.00%
Direct · IDCW₹20.3115-6.19%
Regular · IDCW₹17.7879-8.44%

Top Focused funds (regular plans)

Fund1 year3 years (a year)
Invesco India Focused Fund+12.21%+21.86%
ICICI Prudential Focused Fund+3.03%+17.80%
HDFC Focused Fund+2.31%+16.41%
SBI FOCUSED FUND+10.07%+15.84%
Bandhan Focused Fund+1.91%+15.35%
HSBC Focused Fund+8.64%+15.23%
Kotak Focused Fund+5.70%+15.15%
Kotak Focused Fund+5.70%+15.15%
Mahindra Manulife Focused Fund-0.50%+13.10%

All Focused funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mahindra Manulife Focused Fund - Regular Plan - Growth today?

₹26.7938 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Focused Fund - Regular Plan - Growth?

1 year: -0.50%, 3 years: 13.10% a year, 5 years: 11.89% a year

How does Mahindra Manulife Focused Fund rank in its category?

30 of 35 Focused funds (regular plans, growth option) by 1-year return.

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.