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Mahindra Manulife Focused Fund Direct-growth
Large Cap
Very High Risk
Latest AUM
₹ 2,197.9 Cr.
NAV as on 03 aug, 2026
₹ 30.25
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mahindra Manulife Focused Fund Direct-growth
Inception Date
17 Nov 2020
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.80%
Debt
0.02%
Cash
1.18%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Technology
Materials
Industrials
Consumer Discretionary
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.77% |
| ICICI Bank Ltd | Financial | Equity | 9.77% |
| ICICI Bank Ltd | Financial | Equity | 9.16% |
| ICICI Bank Ltd | Financial | Equity | 8.56% |
| ICICI Bank Ltd | Financial | Equity | 8.53% |
| ICICI Bank Ltd | Financial | Equity | 8.33% |
| ICICI Bank Ltd | Financial | Equity | 8.66% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.01% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.92% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.92% |
Debt & Credit Risk Analysis
| Alpha | 3.75% |
| Beta | 0.90% |
| R2 | 0.92% |
| Sharpe Ratio | 0.68% |
| Standard Deviation | 14.32% |
| Sortino Ratio | 0.91% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.96% | NA | NA |
| 6 Months | 0.76% | NA | NA |
| 9 Months | 1.20% | NA | NA |
| 1 Year | 7.05% | 7.05% | NA |
| 2 Years | 3.51% | 1.74% | NA |
| 3 Years | 58.97% | 16.71% | NA |
| 5 Years | 110.31% | 16.03% | NA |
Launched on 17 Nov 2020, the fund aims Long term capital appreciation. Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalization. It manages assets worth ₹2,197.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.81%.
Fatema Pacha has experience Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Krishna Sanghavi has experience Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mahindra Manulife Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Focused Fund Regular-growth | 2,197.9 | +0.96% | +2.56% | +0.01% | +5.41% | +14.86% | +13.98% |
| Mahindra Manulife Focused Fund Direct-idcw | 2,197.9 | +1.08% | +2.96% | +0.76% | +7.05% | +16.71% | +16.03% |
| Mahindra Manulife Focused Fund Regular-idcw | 2,197.9 | +0.96% | +2.56% | +0.01% | +5.41% | +14.86% | +13.98% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹30.25 |
| 31 Jul 2026 | ₹29.77 |
| 30 Jul 2026 | ₹29.64 |
| 29 Jul 2026 | ₹29.62 |
| 28 Jul 2026 | ₹29.39 |
| 27 Jul 2026 | ₹29.50 |
| 24 Jul 2026 | ₹29.27 |
| 23 Jul 2026 | ₹29.36 |
| 22 Jul 2026 | ₹29.62 |
| 21 Jul 2026 | ₹29.87 |
| 20 Jul 2026 | ₹29.90 |
| 17 Jul 2026 | ₹29.89 |
| 16 Jul 2026 | ₹29.61 |
| 15 Jul 2026 | ₹29.57 |
| 14 Jul 2026 | ₹29.56 |
| 13 Jul 2026 | ₹29.73 |
| 10 Jul 2026 | ₹29.74 |
| 09 Jul 2026 | ₹29.43 |
| 08 Jul 2026 | ₹29.34 |
| 07 Jul 2026 | ₹29.88 |
| 06 Jul 2026 | ₹30.05 |
| 03 Jul 2026 | ₹29.93 |
| 02 Jul 2026 | ₹29.92 |
| 01 Jul 2026 | ₹29.81 |
| 30 Jun 2026 | ₹29.69 |
| 29 Jun 2026 | ₹29.77 |
| 25 Jun 2026 | ₹29.87 |
| 24 Jun 2026 | ₹29.90 |
| 23 Jun 2026 | ₹29.63 |
| 22 Jun 2026 | ₹29.95 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,197.9 Cr
Since Launch
This Fund
Category Average
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Mahindra Manulife Focused Fund Direct-growth Returns Comparison
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Mahindra Manulife Focused Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.68%
- Standard Deviation: 14.32%
- Beta: 0.90%
- Alpha: 3.75%
- R-squared: 0.92%
- Information Ratio: 0.70%
- Sortino Ratio: 0.91%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mahindra Manulife Focused Fund Direct-growth stand at approximately ₹ 2,197.9 crore.
The Mahindra Manulife Focused Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.96%
- 6 Months Return: 0.76%
The historical growth of the Mahindra Manulife Focused Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 16.71%
- 5 Year CAGR: 16.03%
- Return Since Launch: 21.39%
The portfolio of Mahindra Manulife Focused Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 98.80%
- Debt Instruments: 0.02%
- Other Assets: 1.18%
The Mahindra Manulife Focused Fund Direct-growth is managed by Krishna Sanghavi, representing Mahindra Manulife Mutual Fund.
The Mahindra Manulife Focused Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 88.34%
- Mid Cap Stocks: 7.68%
- Small Cap Stocks: 3.98%
Top stock holdings of Mahindra Manulife Focused Fund Direct-growth include:
- ICICI Bank Ltd – represents 9.77% of the portfolio
- ICICI Bank Ltd – represents 9.77% of the portfolio
- ICICI Bank Ltd – represents 9.16% of the portfolio
- ICICI Bank Ltd – represents 8.56% of the portfolio
- ICICI Bank Ltd – represents 8.53% of the portfolio
- ICICI Bank Ltd – represents 8.33% of the portfolio
- ICICI Bank Ltd – represents 8.66% of the portfolio
- Reliance Industries Ltd – represents 7.01% of the portfolio
- Reliance Industries Ltd – represents 6.92% of the portfolio
- Reliance Industries Ltd – represents 6.92% of the portfolio
Major sector exposures in Mahindra Manulife Focused Fund Direct-growth are:
- Financial – accounts for 442.97% of the portfolio
- Energy & Utilities – accounts for 209.12% of the portfolio
- Technology – accounts for 179.36% of the portfolio
- Materials – accounts for 155.31% of the portfolio
- Industrials – accounts for 124.37% of the portfolio
