Mahindra Manulife Focused Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 27.2915 ↑ 0.18%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Focused Fund - Regular Plan - Growth 6.77% 0.18% 1.27% 3.57% 5.53% 7.72% 18.61%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.36% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.64%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.59%1475000-3.59%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.32%985000-
State Bank of IndiaSBIN (INE062A01020)Banks5.84%1425000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.37%847000-7.43%
Infosys LimitedINFY (INE009A01021)IT - Software4.95%730000-
Larsen & Toubro LimitedLT (INE018A01030)Construction4.80%279000+9.84%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.73%890000+27.14%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.19%323396-3.00%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services4.13%2562901-
ITC LimitedITC (INE154A01025)Diversified FMCG4.11%2175000-4.40%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.89%829000+9.08%
NTPC LimitedNTPC (INE733E01010)Power3.36%2100000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.33%355000+5.97%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.03%460000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.00%116500-10.38%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.95%250000-7.41%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.42%2925000-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.27%1240000-8.15%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.21%84000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.14%285000-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products2.08%450000-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.08%1295000-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.05%409000-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables2.04%364477-3.95%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.03%1800000-14.69%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.02%1045462-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.83%24300-52.35%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.79%111000-23.45%
Trent LimitedTRENT (INE849A01020)Retailing1.45%66000-17.50%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.36%380000-
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

DateNAV
14 November, 202527.2915
13 November, 202527.2415
12 November, 202527.2163
11 November, 202527.0348
10 November, 202527.0107
7 November, 202526.9487
6 November, 202526.9279
4 November, 202527.0915
3 November, 202527.2455
31 October, 202527.1860
30 October, 202527.3614
29 October, 202527.5254
28 October, 202527.3841
27 October, 202527.3800
24 October, 202527.1561
23 October, 202527.2586
20 October, 202527.1012
17 October, 202526.9021
16 October, 202526.8168
15 October, 202526.5442
14 October, 202526.3499
13 October, 202526.5006
10 October, 202526.5719
9 October, 202526.4545
8 October, 202526.3446
7 October, 202526.4678
6 October, 202526.4638
3 October, 202526.3448
1 October, 202526.2559
30 September, 202526.0673

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 27.2915 as on 14 November, 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 6.77% as on 14 November, 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 7.72% as on 14 November, 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 18.61% as on 14 November, 2025.