Mahindra Manulife Focused Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 29.9606 ↑ 0.19%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Focused Fund - Direct Plan -Growth 8.25% 0.19% 1.3% 3.71% 5.96% 9.44% 20.61%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.36% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.64%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.59%1475000-3.59%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.32%985000-
State Bank of IndiaSBIN (INE062A01020)Banks5.84%1425000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.37%847000-7.43%
Infosys LimitedINFY (INE009A01021)IT - Software4.95%730000-
Larsen & Toubro LimitedLT (INE018A01030)Construction4.80%279000+9.84%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.73%890000+27.14%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.19%323396-3.00%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services4.13%2562901-
ITC LimitedITC (INE154A01025)Diversified FMCG4.11%2175000-4.40%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.89%829000+9.08%
NTPC LimitedNTPC (INE733E01010)Power3.36%2100000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.33%355000+5.97%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.03%460000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.00%116500-10.38%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.95%250000-7.41%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.42%2925000-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.27%1240000-8.15%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.21%84000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.14%285000-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products2.08%450000-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.08%1295000-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.05%409000-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables2.04%364477-3.95%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.03%1800000-14.69%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.02%1045462-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.83%24300-52.35%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.79%111000-23.45%
Trent LimitedTRENT (INE849A01020)Retailing1.45%66000-17.50%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.36%380000-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Mahindra Manulife Focused Fund - Direct Plan -Growth - 30 days NAV history

DateNAV
14 November, 202529.9606
13 November, 202529.9044
12 November, 202529.8755
11 November, 202529.6751
10 November, 202529.6472
7 November, 202529.5754
6 November, 202529.5513
4 November, 202529.7282
3 November, 202529.8959
31 October, 202529.8267
30 October, 202530.0179
29 October, 202530.1965
28 October, 202530.0402
27 October, 202530.0344
24 October, 202529.7849
23 October, 202529.8961
20 October, 202529.7196
17 October, 202529.4974
16 October, 202529.4026
15 October, 202529.1025
14 October, 202528.8881
13 October, 202529.0522
10 October, 202529.1265
9 October, 202528.9966
8 October, 202528.8749
7 October, 202529.0086
6 October, 202529.0030
3 October, 202528.8688
1 October, 202528.7690
30 September, 202528.5610

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 29.9606 as on 14 November, 2025.
  • 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 8.25% as on 14 November, 2025.
  • 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 9.44% as on 14 November, 2025.
  • 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 20.61% as on 14 November, 2025.