Mahindra Manulife Focused Fund - Direct Plan -Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 29.1591 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Focused Fund - Direct Plan -Growth -3.09% 0.02% 1.77% 3.82% -1.89% 7.29% 20.01% 18.99%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -2.16% 1.62% 3.71% 6.46% -1.27% 14.87% 19.34% 15.81% 15.74% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.84% 0.32% 2.91% 6.36% -4.86% 11.04% 22.77% 20% 18.33% 16.93%
HDFC Focused Fund - Growth Option - Direct Plan -5.04% -0.07% 2.1% 4.05% -4.34% 6.41% 20.56% 22.6% 17.52% 16.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -4.73% 0.6% 3.69% 5.68% -3.52% 6.79% 15.44% 14.46% 14.54% 15.02%
Kotak Focused Fund- Direct Plan- Growth option -3.59% 0.22% 2.86% 5.27% -2.45% 15.88% 18.68% 16.01%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.36% -2.98% 0.6% 0.5% 3.68% 0.71% -0.07% -2.57% -0.12% -9.87%

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 14.04% -2.95%

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
16 April, 202629.1591 0.02%
15 April, 202629.1524 1.24%
13 April, 202628.7958 -0.34%
10 April, 202628.8953 0.85%
9 April, 202628.6526 -0.71%
8 April, 202628.8579 3.17%
7 April, 202627.9715 0.37%
6 April, 202627.8674 1.03%
2 April, 202627.5831 0.02%
1 April, 202627.5770 1.74%
31 March, 202627.1043 0%
30 March, 202627.1042 -1.82%
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

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 29.1591 as on 16 April, 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 -3.09% as on 16 April, 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 7.29% as on 16 April, 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 20.01% as on 16 April, 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 18.99% as on 16 April, 2026.