Mahindra Manulife Focused Fund - Direct Plan -Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 27.4816 ↓ -0.47%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Focused Fund - Direct Plan -Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Focused Fund - Direct Plan -Growth -8.67% -0.47% -0.54% -5.27% -7.04% -4.87% 11.05% 11.38%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 1.97% 0.9% -0.62% -3% -0.9% 8.33% 14.13% 10.39% 16.44% 14.97%
ICICI Prudential Focused Fund - Direct Plan - Growth -7.09% -0.89% 0.07% -2.75% -4.84% -2.16% 15.62% 13.52% 19.31% 14.95%
HDFC Focused Fund - Growth Option - Direct Plan -6.04% -0.57% -0.46% -2.58% -3.33% -4.08% 14.3% 15.39% 18.44% 14.26%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -5.3% 0.24% 0.3% -2.46% -3.55% -1.97% 8.78% 8.43% 15.88% 12.42%
Kotak Focused Fund- Direct Plan- Growth option -4.15% -0.74% -0.96% -3.84% -4.85% -0.54% 13.29% 10.17% 15.87%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.07% -2.57% -0.12% -9.87% 6.55% -0.66% 1.7% -0.13% 0.1% -5.61%

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 11.23% -5.03%

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

DateNAV% change
14 October, 202627.4816 -0.47%
13 October, 202627.6122 1.49%
12 October, 202627.2079 -0.57%
9 October, 202627.3628 0.77%
8 October, 202627.1526 -1.73%
7 October, 202627.6298 -0.94%
6 October, 202627.8925 1.09%
5 October, 202627.5927 0.21%
1 October, 202627.5351 -1.38%
30 September, 202627.9212 -0.21%
29 September, 202627.9813 -0.3%
28 September, 202628.0648 -1.64%
25 September, 202628.5329 0.35%
24 September, 202628.4345 -1.85%
23 September, 202628.9700 0.74%
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

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 27.4816 as on 14 October, 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 -8.67% as on 14 October, 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 -4.87% as on 14 October, 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 11.05% as on 14 October, 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 11.38% as on 14 October, 2026.
  • What are top 10 holdings of Mahindra Manulife Focused Fund - Direct Plan -Growth?
    Top 10 holdings of Mahindra Manulife Focused Fund - Direct 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 - 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.