Mahindra Manulife Focused Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 30.1906 ↓ -0.97%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Focused Fund - Direct Plan -Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Focused Fund - Direct Plan -Growth 0.34% -0.97% 0.16% 2.01% 0.96% 13.5% 21.83% 20.01%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.67% -1.47% -0.08% -0.9% 1.37% 17.16% 20.62% 15.86% 17.71% 17.38%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.54% -1.13% 0.04% -0.38% 0.71% 20.76% 24.78% 20.63% 21.04% 18.97%
HDFC Focused Fund - Growth Option - Direct Plan 0.24% -0.71% 0.54% 0.64% 0.95% 16.54% 23.51% 23.27% 20.8% 18.43%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -1.89% -1.43% 0.25% -0.32% -0.87% 14.29% 16.36% 14.37% 17.36% 16.71%
Kotak Focused Fund- Direct Plan- Growth option 0.42% -1.19% 0.52% 1.78% 2.93% 22.7% 19.98% 16.22%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-----43.88%9.69%32.57%22.08%8.71%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.71%1.23%3.36%-2.98%0.6%0.5%3.68%0.71%-0.07%-2.57%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns15.55%-0.84%

Portfolio

Asset allocation

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

Equity

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

NAV history

Mahindra Manulife Focused Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202630.1906
12 February, 202630.4854
11 February, 202630.6174
10 February, 202630.5533
9 February, 202630.4571
6 February, 202630.1433
5 February, 202630.1126
4 February, 202630.1494
3 February, 202630.0259
2 February, 202629.3149
30 January, 202629.7103
29 January, 202629.8260
28 January, 202629.5861
27 January, 202629.2564
23 January, 202628.9794
22 January, 202629.2907
21 January, 202629.0348
20 January, 202629.1042
19 January, 202629.6226
16 January, 202629.7221
14 January, 202629.6385
13 January, 202629.5952
12 January, 202629.6707
9 January, 202629.5809
8 January, 202629.7684
7 January, 202630.1276
6 January, 202630.1370
5 January, 202630.2575
2 January, 202630.3740
1 January, 202630.0892

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 30.1906 as on 13 February, 2026.
  • 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 0.34% as on 13 February, 2026.
  • 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 13.5% as on 13 February, 2026.
  • 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 21.83% as on 13 February, 2026.
  • 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 20.01% as on 13 February, 2026.