Mahindra Manulife Focused Fund - Regular Plan - Growth
NAV as on 12-12-2025
₹ 27.2216
₹
0.16
(
0.5922%)
AUM as on 28-11-2025
2,229.95 Cr
Rtn (Since Inception)
21.85%
Mahindra Manulife Focused Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Focused |
| Launch Date: | 01-11-2020 |
| Assets Class: | Equity |
| Benchmark: | NIFTY 500 TRI |
| TER: | 1.97% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 1000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 2,229.95 Cr As on (28-11-2025) |
| Turn over: | 62 |
| 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. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 2.89 | 15.84 | 17.92 | 21.17 | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 11.38 | 17.06 | 17.27 | 17.08 | 15.5 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 11.28 | 22.35 | 22.39 | 22.39 | 16.59 |
| HDFC Focused Fund GR | 05-09-2004 | 8.59 | 18.8 | 20.37 | 25.12 | 14.8 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 7.12 | 15.93 | 15.87 | 17.23 | 0.0 |
| ABSL Focused Gr | 05-10-2005 | 5.94 | 16.23 | 16.13 | 16.22 | 13.85 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 5.25 | 11.3 | 13.66 | 18.35 | 14.18 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 3.27 | 14.5 | 18.59 | 15.94 | 13.11 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 2.92 | 16.52 | 16.56 | 0.0 | 0.0 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 2.31 | 16.46 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Installment Amount
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