Mahindra Manulife Focused Fund - Regular Plan - Growth

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Focused Fund - Regular Plan - Growth 6.03% 0.74% 2.27% 1.45% 1.49% -0.32% 19.96%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.59%
Reliance Industries LimitedPetroleum Products6.32%
State Bank of IndiaBanks5.84%
ICICI Bank LimitedBanks5.37%
Infosys LimitedIT - Software4.95%
Larsen & Toubro LimitedConstruction4.80%
Axis Bank LimitedBanks4.73%
Grasim Industries LimitedCement & Cement Products4.19%
Indus Towers LimitedTelecom - Services4.13%
ITC LimitedDiversified FMCG4.11%
Bajaj Finance LtdFinance3.89%
NTPC LimitedPower3.36%
Kotak Mahindra Bank LimitedBanks3.33%
Tech Mahindra LimitedIT - Software3.03%
Hero MotoCorp LimitedAutomobiles3.00%
Hindustan Unilever LimitedDiversified FMCG2.95%
GAIL (India) LimitedGas2.42%
Coal India LimitedConsumable Fuels2.27%
InterGlobe Aviation LimitedTransport Services2.21%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.14%
The Ramco Cements LimitedCement & Cement Products2.08%
Biocon LimitedPharmaceuticals & Biotechnology2.08%
Jindal Steel LimitedFerrous Metals2.05%
Whirlpool of India LimitedConsumer Durables2.04%
Oil & Natural Gas Corporation LimitedOil2.03%
Power Finance Corporation LimitedFinance2.02%
Maruti Suzuki India LimitedAutomobiles1.83%
Siemens Energy India LimitedElectrical Equipment1.79%
Trent LimitedRetailing1.45%
Hindalco Industries LimitedNon - Ferrous Metals1.36%
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

DateNAV
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
29 September, 202526.0926
26 September, 202526.0725
25 September, 202526.3430
24 September, 202526.4961
23 September, 202526.6121
22 September, 202526.5861
19 September, 202526.7145
18 September, 202526.7617
17 September, 202526.6930
16 September, 202526.5858
15 September, 202526.4152
12 September, 202526.4337
11 September, 202526.2873
10 September, 202526.2508
9 September, 202526.1585
8 September, 202526.0754

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.