- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 27.1012 ↑ 0.74%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Mahindra Manulife Focused Fund - Regular Plan - Growth | 6.03% | 0.74% | 2.27% | 1.45% | 1.49% | -0.32% | 19.96% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.36% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.64% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 6.59% |
Reliance Industries Limited | Petroleum Products | 6.32% |
State Bank of India | Banks | 5.84% |
ICICI Bank Limited | Banks | 5.37% |
Infosys Limited | IT - Software | 4.95% |
Larsen & Toubro Limited | Construction | 4.80% |
Axis Bank Limited | Banks | 4.73% |
Grasim Industries Limited | Cement & Cement Products | 4.19% |
Indus Towers Limited | Telecom - Services | 4.13% |
ITC Limited | Diversified FMCG | 4.11% |
Bajaj Finance Ltd | Finance | 3.89% |
NTPC Limited | Power | 3.36% |
Kotak Mahindra Bank Limited | Banks | 3.33% |
Tech Mahindra Limited | IT - Software | 3.03% |
Hero MotoCorp Limited | Automobiles | 3.00% |
Hindustan Unilever Limited | Diversified FMCG | 2.95% |
GAIL (India) Limited | Gas | 2.42% |
Coal India Limited | Consumable Fuels | 2.27% |
InterGlobe Aviation Limited | Transport Services | 2.21% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.14% |
The Ramco Cements Limited | Cement & Cement Products | 2.08% |
Biocon Limited | Pharmaceuticals & Biotechnology | 2.08% |
Jindal Steel Limited | Ferrous Metals | 2.05% |
Whirlpool of India Limited | Consumer Durables | 2.04% |
Oil & Natural Gas Corporation Limited | Oil | 2.03% |
Power Finance Corporation Limited | Finance | 2.02% |
Maruti Suzuki India Limited | Automobiles | 1.83% |
Siemens Energy India Limited | Electrical Equipment | 1.79% |
Trent Limited | Retailing | 1.45% |
Hindalco Industries Limited | Non - Ferrous Metals | 1.36% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Mahindra Manulife Focused Fund - Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 27.1012 |
17 October, 2025 | 26.9021 |
16 October, 2025 | 26.8168 |
15 October, 2025 | 26.5442 |
14 October, 2025 | 26.3499 |
13 October, 2025 | 26.5006 |
10 October, 2025 | 26.5719 |
9 October, 2025 | 26.4545 |
8 October, 2025 | 26.3446 |
7 October, 2025 | 26.4678 |
6 October, 2025 | 26.4638 |
3 October, 2025 | 26.3448 |
1 October, 2025 | 26.2559 |
30 September, 2025 | 26.0673 |
29 September, 2025 | 26.0926 |
26 September, 2025 | 26.0725 |
25 September, 2025 | 26.3430 |
24 September, 2025 | 26.4961 |
23 September, 2025 | 26.6121 |
22 September, 2025 | 26.5861 |
19 September, 2025 | 26.7145 |
18 September, 2025 | 26.7617 |
17 September, 2025 | 26.6930 |
16 September, 2025 | 26.5858 |
15 September, 2025 | 26.4152 |
12 September, 2025 | 26.4337 |
11 September, 2025 | 26.2873 |
10 September, 2025 | 26.2508 |
9 September, 2025 | 26.1585 |
8 September, 2025 | 26.0754 |
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 27.1012 as on 20 October, 2025.
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 6.03% as on 20 October, 2025.
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 -0.32% as on 20 October, 2025.
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 19.96% as on 20 October, 2025.