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Mahindra Manulife Focused Fund - Direct Plan
3 Year Absolute Returns
74.33% ↑
NAV (₹) on 06 Mar 2026
29.32
1 Day NAV Change
-0.86%
Risk Level
Very High Risk
Rating
Mahindra Manulife Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 26 Oct 2020, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
26 Oct 2020
Min. Lumpsum Amount
₹ 1,000
Fund Age
5 Yrs
AUM
₹ 2,207.80 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.41%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,207.80 Cr
Equity
97.61%
Money Market & Cash
1.77%
Other Assets & Liabilities
0.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.60% |
| IT Consulting & Software | 7.41% |
| Refineries | 6.73% |
| Cement | 6.10% |
| Finance - Banks - Public Sector | 5.48% |
| Telecom Equipment | 4.52% |
| Construction, Contracting & Engineering | 4.42% |
| Pharmaceuticals | 4.32% |
| Cigarettes & Tobacco Products | 4.31% |
| Non-Banking Financial Company (NBFC) | 3.65% |
| Power - Generation/Distribution | 3.32% |
| Personal Care | 3.00% |
| Auto - 2 & 3 Wheelers | 2.65% |
| Gas Transmission/Marketing | 2.63% |
| Retail - Apparel/Accessories | 2.62% |
| Mining/Minerals | 2.54% |
| Auto - Cars & Jeeps | 2.51% |
| Oil Drilling And Exploration | 2.39% |
| Consumer Electronics | 2.22% |
| Finance - Term Lending Institutions | 2.01% |
| Hotels, Resorts & Restaurants | 1.96% |
| Steel - Sponge Iron | 1.84% |
| Treps/Reverse Repo | 1.77% |
| Sugar | 1.57% |
| Aluminium | 1.43% |
| Paper & Paper Products | 1.38% |
| Net Receivables/(Payables) | 0.62% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 7.05% | ₹ 148.78 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.73% | ₹ 142.09 | Refineries |
| ICICI Bank Limited | 6.26% | ₹ 132.29 | Finance - Banks - Private Sector |
| State Bank of India | 5.48% | ₹ 115.75 | Finance - Banks - Public Sector |
| Indus Towers Limited | 4.52% | ₹ 95.38 | Telecom Equipment |
| Larsen & Toubro Limited | 4.42% | ₹ 93.35 | Construction, Contracting & Engineering |
| ITC Limited | 4.31% | ₹ 90.93 | Cigarettes & Tobacco Products |
| Grasim Industries Limited | 4.02% | ₹ 84.88 | Cement |
| Infosys Limited | 3.98% | ₹ 83.99 | IT Consulting & Software |
| Bajaj Finance Limited | 3.65% | ₹ 77.12 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Limited | 3.43% | ₹ 72.40 | IT Consulting & Software |
| NTPC Limited | 3.32% | ₹ 70.12 | Power - Generation/Distribution |
| Kotak Mahindra Bank Limited | 3.29% | ₹ 69.50 | Finance - Banks - Private Sector |
| Hindustan Unilever Limited | 3.00% | ₹ 63.40 | Personal Care |
| Hero MotoCorp Limited | 2.65% | ₹ 56.02 | Auto - 2 & 3 Wheelers |
| GAIL (India) Limited | 2.63% | ₹ 55.52 | Gas Transmission/Marketing |
| Trent Limited | 2.62% | ₹ 55.36 | Retail - Apparel/Accessories |
| Coal India Limited | 2.54% | ₹ 53.64 | Mining/Minerals |
| Maruti Suzuki India Limited | 2.51% | ₹ 52.97 | Auto - Cars & Jeeps |
| Oil & Natural Gas Corporation Limited | 2.39% | ₹ 50.51 | Oil Drilling And Exploration |
| Sun Pharmaceutical Industries Limited | 2.26% | ₹ 47.81 | Pharmaceuticals |
| Whirlpool of India Limited | 2.22% | ₹ 46.90 | Consumer Electronics |
| The Ramco Cements Limited | 2.08% | ₹ 43.92 | Cement |
| Biocon Limited | 2.06% | ₹ 43.49 | Pharmaceuticals |
| Power Finance Corporation Limited | 2.01% | ₹ 42.44 | Finance - Term Lending Institutions |
| ITC Hotels Limited | 1.96% | ₹ 41.49 | Hotels, Resorts & Restaurants |
| Jindal Steel & Power Limited | 1.84% | ₹ 38.81 | Steel - Sponge Iron |
| Triparty Repo | 1.77% | ₹ 37.45 | Others |
| Triveni Engineering & Industries Limited | 1.57% | ₹ 33.08 | Sugar |
| Hindalco Industries Limited | 1.43% | ₹ 30.09 | Aluminium |
| Aditya Birla Real Estate Limited | 1.38% | ₹ 29.19 | Paper & Paper Products |
| Net Receivables / (Payables) | 0.62% | ₹ 12.96 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.04% | 12.01% | 7.75% | 20.35% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
Fund Objective
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 ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹42.12 | 15.33% | 31.89% | 39.43% | ₹1,445 | 2.14% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹38.32 | -0.20% | 30.77% | 21.69% | ₹2,611 | 0.98% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹38.32 | -0.20% | 30.77% | 21.69% | ₹2,611 | 0.98% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹57.29 | 6.00% | 30.76% | 39.60% | ₹8,068 | 0.88% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹57.29 | 6.00% | 30.76% | 39.60% | ₹8,068 | 0.88% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.10 | 1.49% | 28.43% | 52.62% | ₹7,271 | 0.58% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.18 | 5.01% | 27.12% | 33.14% | ₹8,068 | 1.81% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.18 | 5.01% | 27.12% | 33.14% | ₹8,068 | 1.81% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.95 | 8.23% | 32.94% | 50.16% | ₹556 | 2.36% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,030.59 | 0.01% | 0.03% | 0.02% | ₹575 | 0.33% |
Moderate
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,115 | 1.99% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,115 | 1.99% |
Very High
|
|
Mahindra Manulife Flexi Cap Fund
Diversified
Regular
|
₹13.35 | -0.04% | 29.54% | 0.00% | ₹1,549 | 2.05% |
Very High
|
|
Mahindra Manulife Flexi Cap Fund
Diversified
Regular
|
₹13.35 | -0.04% | 29.54% | 0.00% | ₹1,549 | 2.05% |
Very High
|
|
Mahindra Manulife Consumption Fund
Diversified
Regular
|
₹15.82 | -2.77% | 29.47% | 34.14% | ₹512 | 2.38% |
Very High
|
|
Mahindra Manulife Consumption Fund
Diversified
Regular
|
₹15.82 | -2.77% | 29.47% | 34.14% | ₹512 | 2.38% |
Very High
|
|
Mahindra Manulife ELSS Tax Saver Fund
ELSS
Regular
|
₹17.78 | 1.95% | 27.89% | 36.39% | ₹938 | 2.16% |
Very High
|
|
Mahindra Manulife Large Cap Fund
Largecap
Regular
|
₹16.51 | 0.97% | 27.82% | 24.83% | ₹740 | 2.30% |
Very High
|
FAQs
What is the current NAV of Mahindra Manulife Focused Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mahindra Manulife Focused Fund - Direct Plan Growth is ₹29.32 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Focused Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Mahindra Manulife Focused Fund - Direct Plan Growth is ₹2,207.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Focused Fund - Direct Plan Growth?
Mahindra Manulife Focused Fund - Direct Plan Growth has delivered returns of 12.01% (1 Year), 20.35% (3 Year), 19.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Focused Fund - Direct Plan Growth?
Mahindra Manulife Focused Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Focused Fund - Direct Plan Growth?
The minimum lumpsum investment required for Mahindra Manulife Focused Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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