Mahindra Manulife Focused Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 26.3182 ↓ -1.07%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Focused Fund - Regular Plan - Growth -3.78% -1.07% -2.53% -3.65% -3.45% 5.58% 17.3% 18.68%--

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 (Net asset value) history

Mahindra Manulife Focused Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202626.3182
22 January, 202626.6020
21 January, 202626.3708
20 January, 202626.4350
19 January, 202626.9069
16 January, 202627.0008
14 January, 202626.9272
13 January, 202626.8890
12 January, 202626.9587
9 January, 202626.8806
8 January, 202627.0522
7 January, 202627.3798
6 January, 202627.3895
5 January, 202627.5002
2 January, 202627.6096
1 January, 202627.3519
31 December, 202527.2900
30 December, 202527.1154
29 December, 202527.1142
26 December, 202527.1878
24 December, 202527.2914
23 December, 202527.3144
22 December, 202527.2915
19 December, 202527.1340
18 December, 202527.0048
17 December, 202526.9930
16 December, 202527.0063
15 December, 202527.2069
12 December, 202527.2216
11 December, 202527.0604

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Focused Fund - Regular Plan - Growth?
    The latest NAV of Mahindra Manulife Focused Fund - Regular Plan - Growth is 26.3182 as on 23 January, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Focused Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Focused Fund - Regular Plan - Growth are -3.78% as on 23 January, 2026.
  • What are 1 year returns of Mahindra Manulife Focused Fund - Regular Plan - Growth?
    The 1 year returns of Mahindra Manulife Focused Fund - Regular Plan - Growth are 5.58% as on 23 January, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Focused Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Focused Fund - Regular Plan - Growth are 17.3% as on 23 January, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Focused Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Focused Fund - Regular Plan - Growth are 18.68% as on 23 January, 2026.