Mahindra Manulife Focused Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 27.6058 ↓ -1.65%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Focused Fund - Direct Plan -Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Focused Fund - Direct Plan -Growth -8.25% -1.65% -1.06% -8.21% -7.68% 1.41% 19.24% 18.2%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -8.1% 1.82% -2.12% -6.56% -8.24% 7.65% 18.3% 15.03% 15.5% 15.75%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -11.38% 1.95% -2.41% -8.8% -11.11% 4.9% 21.92% 19.16% 17.86% 16.41%
HDFC Focused Fund - Growth Option - Direct Plan -10.65% -1.75% -1.06% -10.16% -9.77% 0.69% 19.68% 21.04% 16.88% 15.8%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -11.75% -2.39% -1.85% -9% -10.97% 0.36% 14.18% 12.59% 13.88% 14.72%
Kotak Focused Fund- Direct Plan- Growth option -10.43% -2.37% -1.2% -9.62% -9.48% 7.04% 17.35% 14.44%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.23% 3.36% -2.98% 0.6% 0.5% 3.68% 0.71% -0.07% -2.57% -0.12%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.82% -6.53%

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% change
27 March, 202627.6058 -1.65%
25 March, 202628.0691 1.63%
24 March, 202627.6200 1.7%
23 March, 202627.1573 -2.67%
20 March, 202627.9014 0.86%
19 March, 202627.6642 -2.99%
18 March, 202628.5154 1.01%
17 March, 202628.2311 0.52%
16 March, 202628.0862 0.82%
13 March, 202627.8576 -2.38%
12 March, 202628.5359 -0.65%
11 March, 202628.7236 -1.17%
10 March, 202629.0651 1%
9 March, 202628.7771 -1.86%
6 March, 202629.3212 -0.86%
5 March, 202629.5764 1.43%
4 March, 202629.1604 -1.74%
2 March, 202629.6757 -1.32%
27 February, 202630.0737 -1.05%
26 February, 202630.3917 -0.03%
25 February, 202630.4007 0.26%
24 February, 202630.3229 -0.7%
23 February, 202630.5357 0.42%
20 February, 202630.4073 0.46%
19 February, 202630.2676 -1.28%
18 February, 202630.6601 0.45%
17 February, 202630.5217 0.39%
16 February, 202630.4040 0.71%
13 February, 202630.1906 -0.97%
12 February, 202630.4854

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 27.6058 as on 27 March, 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 -8.25% as on 27 March, 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 1.41% as on 27 March, 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 19.24% as on 27 March, 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 18.2% as on 27 March, 2026.