Mahindra Manulife Focused Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 26.6219 ↓ -0.72%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Focused Fund - Regular Plan - Growth -2.67% -0.72% -1.07% -0.75% 0.96% 2.51% 13.27% 12.66%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.95% -0.62% -1.72% 0.01% 5.01% 14.78% 15.67% 11.61% 16.81% 14.4%
ICICI Prudential Focused Fund - Growth -3.4% -0.92% -1.72% -0.99% 7.05% 3.53% 16.63% 14.86% 18.85% 14.13%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -1.69% -0.71% -0.47% 0.36% 7.7% 2.11% 15.45% 17.81% 18.72% 13.69%
Nippon India Focused Fund -Growth Plan -Growth Option -1.3% -0.6% -1.23% 1.12% 4.02% 3.26% 10% 10.81% 16.49% 12.41%

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 11.24% -3.17%

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
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 0.12%
7 August, 202626.9953 -0.4%
6 August, 202627.1038 0.12%
5 August, 202627.0709 0.14%
4 August, 202627.0340 -0.82%
3 August, 202627.2586 1.62%
31 July, 202626.8230 0.43%
30 July, 202626.7072 0.05%
29 July, 202626.6944 0.79%
28 July, 202626.4839 -0.38%
27 July, 202626.5841 0.76%
24 July, 202626.3828 -0.31%
23 July, 202626.4649 -0.87%
22 July, 202626.6960

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 26.6219 as on 1 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 -2.67% as on 1 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 2.51% as on 1 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 13.27% as on 1 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 12.66% as on 1 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.