Mahindra Manulife Focused Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 29.7196 ↑ 0.75%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Focused Fund - Direct Plan -Growth 7.37% 0.75% 2.3% 1.58% 1.9% 1.28% 21.99%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.59%
Reliance Industries LimitedPetroleum Products6.32%
State Bank of IndiaBanks5.84%
ICICI Bank LimitedBanks5.37%
Infosys LimitedIT - Software4.95%
Larsen & Toubro LimitedConstruction4.80%
Axis Bank LimitedBanks4.73%
Grasim Industries LimitedCement & Cement Products4.19%
Indus Towers LimitedTelecom - Services4.13%
ITC LimitedDiversified FMCG4.11%
Bajaj Finance LtdFinance3.89%
NTPC LimitedPower3.36%
Kotak Mahindra Bank LimitedBanks3.33%
Tech Mahindra LimitedIT - Software3.03%
Hero MotoCorp LimitedAutomobiles3.00%
Hindustan Unilever LimitedDiversified FMCG2.95%
GAIL (India) LimitedGas2.42%
Coal India LimitedConsumable Fuels2.27%
InterGlobe Aviation LimitedTransport Services2.21%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.14%
The Ramco Cements LimitedCement & Cement Products2.08%
Biocon LimitedPharmaceuticals & Biotechnology2.08%
Jindal Steel LimitedFerrous Metals2.05%
Whirlpool of India LimitedConsumer Durables2.04%
Oil & Natural Gas Corporation LimitedOil2.03%
Power Finance Corporation LimitedFinance2.02%
Maruti Suzuki India LimitedAutomobiles1.83%
Siemens Energy India LimitedElectrical Equipment1.79%
Trent LimitedRetailing1.45%
Hindalco Industries LimitedNon - Ferrous Metals1.36%
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
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
29 September, 202528.5876
26 September, 202528.5619
25 September, 202528.8569
24 September, 202529.0233
23 September, 202529.1491
22 September, 202529.1194
19 September, 202529.2563
18 September, 202529.3067
17 September, 202529.2302
16 September, 202529.1115
15 September, 202528.9234
12 September, 202528.9399
11 September, 202528.7785
10 September, 202528.7372
9 September, 202528.6349
8 September, 202528.5427

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 29.7196 as on 20 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 7.37% as on 20 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 1.28% as on 20 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 21.99% as on 20 October, 2025.