Mahindra Manulife Focused Fund - Regular Plan - Growth
Mahindra Manulife Investment Management Pvt. Ltd.
₹24.59 (+0.77%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-7.05% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.98%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Focused Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹948
Invested ₹1,000
▼-5.21%1 year
₹930
Invested ₹1,000
▼-7.05%3 years
₹1,099
Invested ₹1,000
▲+9.87%5 years
₹1,098
Invested ₹1,000
▲+9.76%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -7.05% | +9.87% | +9.76% | — |
| Cumulative returns (%) | -7.05% | +32.62% | +59.31% | — |
Fund Manager
| Manager | Fatema Pacha |
|---|---|
| Role | Manager |
| Manager Tenure | 5.78 yrs |
About Fund
| Date of Incorporation | 17 Nov 2020 |
|---|---|
| Fund House | Mahindra Manulife Investment Management Pvt. Ltd. |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mahindra Manulife Investment Management Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.03% |
| Reliance Industries Ltd | 6.31% |
| State Bank of India | 5.22% |
| Larsen & Toubro Ltd | 5.11% |
| Grasim Industries Ltd | 4.88% |
| Axis Bank Ltd | 4.68% |
| Bajaj Auto Ltd | 4.60% |
| Bajaj Finance Ltd | 4.35% |
| Kotak Mahindra Bank Ltd | 4.09% |
| ITC Ltd | 3.93% |
| Indus Towers Ltd Ordinary Shares | 3.72% |
| Infosys Ltd | 3.70% |
| Tech Mahindra Ltd | 3.59% |
| Maruti Suzuki India Ltd | 3.56% |
| HDFC Bank Ltd | 3.48% |
| Avenue Supermarts Ltd | 3.39% |
| NTPC Ltd | 3.27% |
Investment Strategy
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.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.