Nav: ₹ 26.2873 ↑ 0.14%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 2.84% | 0.14% | 0.87% | 1.76% | -1.63% | -4.09% | 18.3% | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 6.87 % |
| Reliance Industries Limited | Petroleum Products | 6.31 % |
| ICICI Bank Limited | Banks | 6.03 % |
| State Bank of India | Banks | 5.39 % |
| Infosys Limited | IT - Software | 5.06 % |
| ITC Limited | Diversified FMCG | 4.40 % |
| Grasim Industries Limited | Cement & Cement Products | 4.36 % |
| Larsen & Toubro Limited | Construction | 4.31 % |
| Indus Towers Limited | Telecom - Services | 4.09 % |
| Maruti Suzuki India Limited | Automobiles | 3.56 % |
| Axis Bank Limited | Banks | 3.45 % |
| Hindustan Unilever Limited | Diversified FMCG | 3.39 % |
| NTPC Limited | Power | 3.24 % |
| Tech Mahindra Limited | IT - Software | 3.21 % |
| Bajaj Finance Ltd | Finance | 3.15 % |
| Hero MotoCorp Limited | Automobiles | 3.12 % |
| Kotak Mahindra Bank Limited | Banks | 3.10 % |
| GAIL (India) Limited | Gas | 2.39 % |
| Coal India Limited | Consumable Fuels | 2.39 % |
| Whirlpool of India Limited | Consumer Durables | 2.33 % |
| Oil & Natural Gas Corporation Limited | Oil | 2.33 % |
| Siemens Energy India Limited | Electrical Equipment | 2.31 % |
| InterGlobe Aviation Limited | Transport Services | 2.24 % |
| The Ramco Cements Limited | Cement & Cement Products | 2.22 % |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.14 % |
| Biocon Limited | Pharmaceuticals & Biotechnology | 2.13 % |
| Trent Limited | Retailing | 2.00 % |
| Power Finance Corporation Limited | Finance | 1.87 % |
| Jindal Steel Limited | Ferrous Metals | 1.82 % |
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 26.2873 as on 11 September, 2025.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 2.84% as on 11 September, 2025.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 -4.09% as on 11 September, 2025.What are 3 year returns of Mahindra Manulife Focused Fund - Regular Plan - Growth?
The 3 year annualized returns of Mahindra Manulife Focused Fund - Regular Plan - Growth are 18.3% as on 11 September, 2025.