Nav: ₹ ↑ 0.73%
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 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 - Direct Plan -Growth | 3.94% | 0.73% | 0.73% | 1.23% | -2.13% | -5.18% | 21.84% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.21% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.79% |
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 - Direct Plan -Growth?
The latest NAV of Mahindra Manulife Focused Fund - Direct Plan -Growth is 28.7690 as on 1 October, 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 3.94% as on 1 October, 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 -5.18% as on 1 October, 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 21.84% as on 1 October, 2025.