Mahindra Manulife Focused Fund - Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 29.3395 ↓ -1.8%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Focused Fund - Direct Plan -Growth -2.49% -1.8% -1.56% 1.36% 1.67% 0.07% 16.85% 16.41%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 3.53% 0.01% 2.39% 3.55% 13.64% 11.45% 17.3% 13.91% 16.33% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -3.43% -2.19% 0.29% 6.83% 4.69% 2.98% 19.43% 18.05% 19.47% 16.04%
HDFC Focused Fund - Growth Option - Direct Plan -3.72% -2.03% -0.68% 5.44% 2.73% 0.49% 17.41% 19.87% 18.12% 15.24%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.87% -1.53% -1.36% 3.41% 5.3% -0.42% 12.48% 12.58% 15.35% 13.8%
Kotak Focused Fund- Direct Plan- Growth option -0.19% -2.04% -0.48% 5.51% 5.84% 7.15% 16.6% 14.42%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.5% 3.68% 0.71% -0.07% -2.57% -0.12% -9.87% 6.55% -0.66% 1.7%

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 13.46% -2.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.22%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.66%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.18%
Infosys LimitedINFY (INE009A01021)IT - Software4.65%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.61%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.51%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks4.13%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services4.13%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.85%
NTPC LimitedNTPC (INE733E01010)Power3.72%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.45%
State Bank of IndiaSBIN (INE062A01020)Banks3.38%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.34%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing3.32%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.10%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.03%
ITC LimitedITC (INE154A01025)Diversified FMCG2.90%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.71%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.57%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.51%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.43%
Dr Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.32%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.23%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.22%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.19%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products2.10%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.94%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products1.67%
Trent LimitedTRENT (INE849A01020)Retailing1.40%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.34%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.19%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202629.3395 -1.8%
7 July, 202629.8779 -0.56%
6 July, 202630.0468 0.39%
3 July, 202629.9299 0.03%
2 July, 202629.9218 0.39%
1 July, 202629.8050 0.4%
30 June, 202629.6859 -0.28%
29 June, 202629.7680 -0.33%
25 June, 202629.8670 -0.12%
24 June, 202629.9018 0.92%
23 June, 202629.6303 -1.07%
22 June, 202629.9509 0.53%
19 June, 202629.7922 -0.41%
18 June, 202629.9160 0.24%
17 June, 202629.8445 0.54%
16 June, 202629.6836 0.39%
15 June, 202629.5697 0.67%
12 June, 202629.3729 1.61%
11 June, 202628.9062 -0.24%
10 June, 202628.9743 -0.36%
9 June, 202629.0784 0.45%
8 June, 202628.9470 -0.98%
5 June, 202629.2335 -0.14%
4 June, 202629.2755 0.3%
3 June, 202629.1887 -0.11%
2 June, 202629.2208 0.1%
1 June, 202629.1903 -0.55%
29 May, 202629.3517 -1.2%
27 May, 202629.7095 -0.08%
26 May, 202629.7326

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 29.3395 as on 8 July, 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 -2.49% as on 8 July, 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 0.07% as on 8 July, 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 16.85% as on 8 July, 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 16.41% as on 8 July, 2026.