Mahindra Manulife Focused Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.9377 ↑ 0.13%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Focused Fund - Regular Plan - Growth -5.17% 0.13% -0.62% -3.09% -3.55% -2.91% 11.51% 11.54%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 3.62% -0.34% -0.92% -2.17% 2.71% 9.16% 14.68% 10.62% 15.89% 14.08%
ICICI Prudential Focused Fund - Growth -5.22% -0.02% -0.05% -3.14% 0.31% -1.71% 15.57% 13.91% 18.27% 13.75%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.87% 0.2% 0.31% -2.23% 0.87% -2.97% 14.22% 16.82% 17.53% 13.33%
Nippon India Focused Fund -Growth Plan -Growth Option -2.82% 0.41% 0.56% -2.72% -1.14% -1.63% 8.88% 9.8% 15.52% 12.15%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.58% -0.19% -2.71% -0.24% -9.99% 6.42% -0.79% 1.58% -0.25% -0.02%

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 10.52% -4.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.21%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.63%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.54%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.18%DCF
State Bank of IndiaSBIN (INE062A01020)Banks4.93%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.86%DCF
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.38%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.26%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.05%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.86%
NTPC LimitedNTPC (INE733E01010)Power3.27%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.16%DCF
Avenue Supermarts LimitedDMART (INE192R01011)Retailing3.08%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.01%DCF
Infosys LimitedINFY (INE009A01021)IT - Software2.98%DCF
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.97%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.85%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.67%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.54%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services2.09%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.03%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.00%
Dr Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.99%
ITC LimitedITC (INE154A01025)Diversified FMCG1.99%DCF
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.97%
Trent LimitedTRENT (INE849A01020)Retailing1.96%
DLF LimitedDLF (INE271C01023)Realty1.93%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products1.91%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.67%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.56%
SBI Funds Management Limited (INE640G01020)Capital Markets1.47%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.72%
31 August, 202626.8163 0.24%
28 August, 202626.7514 0.26%
27 August, 202626.6813 -0.4%
26 August, 202626.7882 -0.46%
25 August, 202626.9107 0.7%
24 August, 202626.7230 -0.15%
21 August, 202626.7635 -0.07%
20 August, 202626.7825 0.37%
19 August, 202626.6850 -0.25%
18 August, 202626.7509 -0.19%
17 August, 202626.8019 -0.35%
14 August, 202626.8949 0.05%
13 August, 202626.8808 -0.24%
12 August, 202626.9460 0.16%
11 August, 202626.9031 -0.46%
10 August, 202627.0274

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 25.9377 as on 21 September, 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 -5.17% as on 21 September, 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 -2.91% as on 21 September, 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 11.51% as on 21 September, 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 11.54% as on 21 September, 2026.
  • 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.