Mahindra Manulife Focused Fund - Direct Plan -Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 29.9009 ↓ -0.37%
[as on 26 December, 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 8.03% -0.37% 0.23% -0.92% 4.69% 8.03% 21.11% 22.91%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.62%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.63%985000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.60%1475000-
State Bank of IndiaSBIN (INE062A01020)Banks6.05%1425000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.79%950000+12.16%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.09%279000-
Infosys LimitedINFY (INE009A01021)IT - Software4.90%730000-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.24%323396-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services4.22%2562901-
ITC LimitedITC (INE154A01025)Diversified FMCG4.14%2175000-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.92%829000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.46%620000-30.34%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.38%355000-
NTPC LimitedNTPC (INE733E01010)Power3.20%2100000-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.97%460000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.93%116500-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.79%250000-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.44%1445000+11.58%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.42%2925000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.34%305000+7.02%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products2.23%472318+4.96%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.18%1240000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.14%84000-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables2.11%333709-8.44%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.08%1800000-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.98%409000-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.91%1045462-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.78%24300-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.60%111000-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.46%380000-
Trent LimitedTRENT (INE849A01020)Retailing1.40%66000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202529.9009
24 December, 202530.0123
23 December, 202530.0363
22 December, 202530.0098
19 December, 202529.8328
18 December, 202529.6894
17 December, 202529.6751
16 December, 202529.6885
15 December, 202529.9077
12 December, 202529.9201
11 December, 202529.7417
10 December, 202529.5825
9 December, 202529.6149
8 December, 202529.6918
5 December, 202530.0316
4 December, 202529.8322
3 December, 202529.8608
2 December, 202529.9336
1 December, 202530.0395
28 November, 202530.1451
27 November, 202530.1457
26 November, 202530.1782
25 November, 202529.7773
24 November, 202529.8539
21 November, 202529.9836
20 November, 202530.1158
19 November, 202530.0273
18 November, 202529.9358
17 November, 202530.1280
14 November, 202529.9606

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 29.9009 as on 26 December, 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 8.03% as on 26 December, 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 8.03% as on 26 December, 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 21.11% as on 26 December, 2025.
  • 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 22.91% as on 26 December, 2025.