Mahindra Manulife Focused Fund - Direct Plan -Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 28.7561 ↓ -0.3%
[as on 22 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Focused Fund - Direct Plan -Growth and its peers as on 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Focused Fund - Direct Plan -Growth -4.43% -0.3% 0.84% -3.26% -3.99% -1.25% 13.09% 13.38%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 4.19% -0.34% -0.9% -2.11% 2.91% 10.01% 15.61% 11.59% 16.97% 15.15%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.43% 0.06% 1.58% -3% 0.22% -0.29% 17.09% 15.17% 19.68% 14.94%
HDFC Focused Fund - Growth Option - Direct Plan -3.4% -0.18% 1.77% -2.33% 0.35% -1.77% 15.53% 18.13% 18.84% 14.45%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.44% -0.08% 2.19% -2.75% -1.62% -0.43% 9.56% 10.49% 16.3% 12.89%
Kotak Focused Fund- Direct Plan- Growth option -0.51% -0.4% 1.84% -3.6% -0.83% 4.54% 14.84% 12.2% 16.51%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 43.88% 9.69% 32.57% 22.08% 8.71%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.71% -0.07% -2.57% -0.12% -9.87% 6.55% -0.66% 1.7% -0.13% 0.1%

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 12.4% -2.99%

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 - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 September, 202628.7561 -0.3%
21 September, 202628.8427 0.15%
18 September, 202628.8006 0.59%
17 September, 202628.6307 0.27%
16 September, 202628.5533 0.13%
15 September, 202628.5157 -1.7%
11 September, 202629.0103 -0.51%
10 September, 202629.1598 -0.15%
9 September, 202629.2027 -0.5%
8 September, 202629.3509 -0.41%
7 September, 202629.4718 -0.49%
4 September, 202629.6155 0.35%
3 September, 202629.5130 0.06%
2 September, 202629.4945 -0.29%
1 September, 202629.5805 -0.72%
31 August, 202629.7955 0.25%
28 August, 202629.7198 0.27%
27 August, 202629.6409 -0.4%
26 August, 202629.7585 -0.45%
25 August, 202629.8934 0.71%
24 August, 202629.6836 -0.14%
21 August, 202629.7252 -0.07%
20 August, 202629.7452 0.37%
19 August, 202629.6358 -0.24%
18 August, 202629.7077 -0.19%
17 August, 202629.7632 -0.33%
14 August, 202629.8630 0.06%
13 August, 202629.8462 -0.24%
12 August, 202629.9174 0.16%
11 August, 202629.8687

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Focused Fund - Direct Plan -Growth?
    The latest NAV of Mahindra Manulife Focused Fund - Direct Plan -Growth is 28.7561 as on 22 September, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Focused Fund - Direct Plan -Growth?
    The YTD (year to date) returns of Mahindra Manulife Focused Fund - Direct Plan -Growth are -4.43% as on 22 September, 2026.
  • What are 1 year returns of Mahindra Manulife Focused Fund - Direct Plan -Growth?
    The 1 year returns of Mahindra Manulife Focused Fund - Direct Plan -Growth are -1.25% as on 22 September, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Focused Fund - Direct Plan -Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Focused Fund - Direct Plan -Growth are 13.09% as on 22 September, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Focused Fund - Direct Plan -Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Focused Fund - Direct Plan -Growth are 13.38% as on 22 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mahindra Manulife Focused Fund - Direct Plan -Growth?
    Mahindra Manulife Focused Fund - Direct 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.