Mahindra Manulife Focused Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 27.3313 ↑ 0.66%
[as on 5 December, 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 6.93% 0.66% -0.41% 0.89% 4.83% 2.05% 17.55% 21.66%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.62%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.63%985000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.60%1475000-
State Bank of IndiaSBIN (INE062A01020)Banks6.05%1425000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.79%950000+12.16%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.09%279000-
Infosys LimitedINFY (INE009A01021)IT - Software4.90%730000-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.24%323396-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services4.22%2562901-
ITC LimitedITC (INE154A01025)Diversified FMCG4.14%2175000-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.92%829000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.46%620000-30.34%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.38%355000-
NTPC LimitedNTPC (INE733E01010)Power3.20%2100000-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.97%460000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.93%116500-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.79%250000-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.44%1445000+11.58%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.42%2925000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.34%305000+7.02%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products2.23%472318+4.96%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.18%1240000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.14%84000-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables2.11%333709-8.44%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.08%1800000-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.98%409000-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.91%1045462-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.78%24300-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.60%111000-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.46%380000-
Trent LimitedTRENT (INE849A01020)Retailing1.40%66000-
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
5 December, 202527.3313
4 December, 202527.1510
3 December, 202527.1782
2 December, 202527.2456
1 December, 202527.3432
28 November, 202527.4429
27 November, 202527.4447
26 November, 202527.4754
25 November, 202527.1116
24 November, 202527.1825
21 November, 202527.3042
20 November, 202527.4257
19 November, 202527.3463
18 November, 202527.2641
17 November, 202527.4404
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

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 27.3313 as on 5 December, 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 6.93% as on 5 December, 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 2.05% as on 5 December, 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 17.55% as on 5 December, 2025.
  • 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 21.66% as on 5 December, 2025.