Mahindra Manulife Focused Fund - Direct Plan -Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 29.5805 ↓ -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 - Direct Plan -Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Focused Fund - Direct Plan -Growth -1.69% -0.72% -1.05% -0.63% 1.34% 4.09% 15.09% 14.68%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.49% -0.62% -1.71% 0.08% 5.21% 15.67% 16.62% 12.59% 17.91% 15.47%
ICICI Prudential Focused Fund - Direct Plan - Growth -2.71% -0.92% -1.7% -0.91% 7.32% 4.66% 17.96% 16.24% 20.26% 15.45%
HDFC Focused Fund - Growth Option - Direct Plan -1.07% -0.71% -0.45% 0.44% 7.94% 3.1% 16.7% 19.21% 20.08% 14.96%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -0.86% -0.59% -1.22% 1.18% 4.19% 3.96% 10.76% 11.57% 17.3% 13.26%
Kotak Focused Fund- Direct Plan- Growth option 2.15% -0.91% -1.43% -0.08% 7.58% 10.34% 16.04% 13.22% 17.24%-

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 13.21% -1.65%

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
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 -0.46%
10 August, 202630.0055 0.13%
7 August, 202629.9663 -0.4%
6 August, 202630.0856 0.13%
5 August, 202630.0479 0.14%
4 August, 202630.0059 -0.82%
3 August, 202630.2540 1.64%
31 July, 202629.7671 0.44%
30 July, 202629.6374 0.05%
29 July, 202629.6220 0.8%
28 July, 202629.3872 -0.37%
27 July, 202629.4973 0.77%
24 July, 202629.2706 -0.31%
23 July, 202629.3604 -0.86%
22 July, 202629.6157

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 29.5805 as on 1 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 -1.69% as on 1 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 4.09% as on 1 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 15.09% as on 1 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 14.68% as on 1 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.