Mahindra Manulife Focused Fund - Direct Plan -Growth

  • Scheme Category:  
  • >  
NAV: ₹ 29.8687 ↓ -0.46%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Focused Fund - Direct Plan -Growth -0.73% -0.46% -0.46% 0.42% 1.66% 5.76% 15.97% 15.77%--
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.17% 0.11%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.54% 1.58% 10%------
Kotak Money Market Fund - (Growth) - Direct 4.08% 0.02% 0.18% 0.65% 1.92% 6.51% 7.42% 6.65% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 4.01% 0.03% 0.16% 0.64% 1.81% 6.5% 7.26% 6.52% 6.28% 6.73%
Kotak Bond Short Term Plan-(Growth) - Direct 3.61% -0.02% 0.26% 0.56% 2.29% 5.84% 7.68% 6.65% 7.1% 7.39%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.68% 0.71% -0.07% -2.57% -0.12% -9.87% 6.55% -0.66% 1.7% -0.13%

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
11 August, 202629.8687 -0.46%
10 August, 202630.0055 0.13%
7 August, 202629.9663 -0.4%
6 August, 202630.0856 0.13%
5 August, 202630.0479 0.14%
4 August, 202630.0059 -0.82%
3 August, 202630.2540 1.64%
31 July, 202629.7671 0.44%
30 July, 202629.6374 0.05%
29 July, 202629.6220 0.8%
28 July, 202629.3872 -0.37%
27 July, 202629.4973 0.77%
24 July, 202629.2706 -0.31%
23 July, 202629.3604 -0.86%
22 July, 202629.6157 -0.85%
21 July, 202629.8689 -0.11%
20 July, 202629.9025 0.06%
17 July, 202629.8853 0.94%
16 July, 202629.6061 0.11%
15 July, 202629.5724 0.04%
14 July, 202629.5618 -0.58%
13 July, 202629.7342 -0.03%
10 July, 202629.7439 1.06%
9 July, 202629.4316 0.31%
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

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 29.8687 as on 11 August, 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 -0.73% as on 11 August, 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 5.76% as on 11 August, 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 15.97% as on 11 August, 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 15.77% as on 11 August, 2026.