Mahindra Manulife Focused Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 24.6919 ↓ -0.48%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Focused Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Focused Fund - Regular Plan - Growth -9.73% -0.48% -0.56% -5.39% -7.37% -6.29% 9.3% 9.44%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.37% 0.89% -0.63% -3.07% -1.1% 7.51% 13.21% 9.42% 15.36% 13.9%
ICICI Prudential Focused Fund - Growth -7.85% -0.9% 0.06% -2.83% -5.08% -3.2% 14.32% 12.17% 17.91% 13.63%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -6.72% -0.57% -0.48% -2.66% -3.54% -4.98% 13.1% 14.03% 17.1% 13%
Nippon India Focused Fund -Growth Plan -Growth Option -5.8% 0.24% 0.29% -2.52% -3.71% -2.63% 8.03% 7.68% 15.09% 11.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 40.73% 7.41% 30.29% 20.09% 7.01%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.19% -2.71% -0.24% -9.99% 6.42% -0.79% 1.58% -0.25% -0.02% -5.72%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.3% -6.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.09% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.92%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.03%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.31%DCF
State Bank of IndiaSBIN (INE062A01020)Banks5.22%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction5.11%DCF
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.88%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.69%DCF
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.60%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.35%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.59%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.48%DCF
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.25%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.15%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing3.14%
NTPC LimitedNTPC (INE733E01010)Power2.87%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.86%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services2.83%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.82%
Infosys LimitedINFY (INE009A01021)IT - Software2.56%DCF
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.55%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products2.15%
DLF LimitedDLF (INE271C01023)Realty2.07%
Dr Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.05%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.95%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.93%
Trent LimitedTRENT (INE849A01020)Retailing1.93%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.67%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.61%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance1.60%
SBI Funds Management Limited (INE640G01020)Capital Markets1.48%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.36%DCF
Portfolio data is as on date 31 August, 2026

NAV history

Mahindra Manulife Focused Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202624.6919 -0.48%
13 October, 202624.8101 1.48%
12 October, 202624.4478 -0.58%
9 October, 202624.5898 0.77%
8 October, 202624.4019 -1.73%
7 October, 202624.8316 -0.95%
6 October, 202625.0688 1.08%
5 October, 202624.8003 0.19%
1 October, 202624.7523 -1.39%
30 September, 202625.1003 -0.22%
29 September, 202625.1553 -0.3%
28 September, 202625.2314 -1.65%
25 September, 202625.6552 0.34%
24 September, 202625.5677 -1.85%
23 September, 202626.0501 0.74%
22 September, 202625.8588 -0.3%
21 September, 202625.9377 0.13%
18 September, 202625.9029 0.59%
17 September, 202625.7510 0.27%
16 September, 202625.6824 0.13%
15 September, 202625.6496 -1.72%
11 September, 202626.0985 -0.52%
10 September, 202626.2341 -0.15%
9 September, 202626.2736 -0.51%
8 September, 202626.4080 -0.41%
7 September, 202626.5178 -0.5%
4 September, 202626.6502 0.34%
3 September, 202626.5590 0.06%
2 September, 202626.5434 -0.29%
1 September, 202626.6219

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Focused Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Focused Fund - Regular Plan - Growth is 24.6919 as on 14 October, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Focused Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Focused Fund - Regular Plan - Growth are -9.73% as on 14 October, 2026.
  • What are 1 year returns of Mahindra Manulife Focused Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Focused Fund - Regular Plan - Growth are -6.29% as on 14 October, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Focused Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Focused Fund - Regular Plan - Growth are 9.3% as on 14 October, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Focused Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Focused Fund - Regular Plan - Growth are 9.44% as on 14 October, 2026.
  • What are top 10 holdings of Mahindra Manulife Focused Fund - Regular Plan - Growth?
    Top 10 holdings of Mahindra Manulife Focused Fund - Regular Plan - Growth are:
    • ICICI Bank Limited
    • Reliance Industries Limited
    • State Bank of India
    • Larsen & Toubro Limited
    • Grasim Industries Limited
    • Axis Bank Limited
    • Bajaj Auto Limited
    • Bajaj Finance Ltd
    • Tech Mahindra Limited
    • HDFC Bank Limited
    • IndusInd Bank Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mahindra Manulife Focused Fund - Regular Plan - Growth?
    Mahindra Manulife Focused Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.