Mahindra Manulife Focused Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.5472 ↑ 1%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Focused Fund - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Focused Fund - Regular Plan - Growth -6.6% 1% 3.83% 3.21% -6.28% -6.23% 11.32% 10.48%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.71% 1.2% 2.76% 1.36% -3.08% 4.99% 14.36% 9.07% 14.55% 13.88%
ICICI Prudential Focused Fund - Growth -5.75% 2.05% 3.94% 3.32% -5.04% -3.05% 15.8% 12.68% 17.81% 14.14%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.85% 1.41% 3.34% 3.7% -3.35% -3.65% 14.55% 14.81% 16.6% 13.61%
Nippon India Focused Fund -Growth Plan -Growth Option -6.56% 0.91% 1.78% 1.19% -6% -5.58% 8.07% 7.91% 14.1% 11.6%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.71% -0.24% -9.99% 6.42% -0.79% 1.58% -0.25% -0.02% -5.72% 2.19%

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 9.93% -4.79%

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
3 November, 202625.5472 1%
2 November, 202625.2938 1.69%
30 October, 202624.8724 0.07%
29 October, 202624.8549 0.94%
28 October, 202624.6235 0.07%
27 October, 202624.6056 0%
26 October, 202624.6057 0.94%
23 October, 202624.3768 -1%
22 October, 202624.6230 -0.22%
21 October, 202624.6780 -0.87%
19 October, 202624.8942 -1.07%
16 October, 202625.1624 0.76%
15 October, 202624.9732 1.14%
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

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 25.5472 as on 3 November, 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 -6.6% as on 3 November, 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 -6.23% as on 3 November, 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 11.32% as on 3 November, 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 10.48% as on 3 November, 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.