Mahindra Manulife Focused Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 27.1878 ↓ -0.38%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Focused Fund - Regular Plan - Growth 6.37% -0.38% 0.2% -1.05% 4.28% 6.33% 19.12% 20.65%--

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
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
10 December, 202526.9168
9 December, 202526.9475
8 December, 202527.0186
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

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 27.1878 as on 26 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 6.37% as on 26 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 6.33% as on 26 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 19.12% as on 26 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 20.65% as on 26 December, 2025.