Mahindra Manulife Focused Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.0065 ↓ -1.66%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Focused Fund - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Focused Fund - Regular Plan - Growth -8.57% -1.66% -1.09% -8.31% -8.02% -0.17% 17.31% 16.06%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -8.27% 1.82% -2.13% -6.62% -8.42% 6.8% 17.31% 13.98% 14.42% 14.66%
ICICI Prudential Focused Equity Fund - Growth -11.61% 1.95% -2.44% -8.88% -11.35% 3.74% 20.52% 17.72% 16.48% 15.07%
HDFC Focused Fund - GROWTH PLAN -10.85% -1.76% -1.08% -10.22% -9.99% -0.32% 18.34% 19.59% 15.57% 14.5%
Nippon India Focused Fund -Growth Plan -Growth Option -11.9% -2.39% -1.86% -9.05% -11.12% -0.35% 13.4% 11.81% 13.11% 13.85%
Kotak Focused Fund- Regular plan _ Growth Option -10.71% -2.37% -1.22% -9.71% -9.78% 5.62% 15.75% 12.77%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 40.73% 7.41% 30.29% 20.09% 7.01%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.09% 3.22% -3.11% 0.46% 0.38% 3.54% 0.58% -0.19% -2.71% -0.24%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.83% -7.99%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.63%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.60%
State Bank of IndiaSBIN (INE062A01020)Banks6.05%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.79%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.09%
Infosys LimitedINFY (INE009A01021)IT - Software4.90%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.24%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services4.22%
ITC LimitedITC (INE154A01025)Diversified FMCG4.14%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.92%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.46%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.38%
NTPC LimitedNTPC (INE733E01010)Power3.20%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.97%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.93%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.79%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.44%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.42%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.34%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products2.23%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.18%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.14%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables2.11%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.08%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.98%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.91%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.78%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.60%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.46%
Trent LimitedTRENT (INE849A01020)Retailing1.40%
Portfolio data is as on date 31 October, 2025

NAV history

Mahindra Manulife Focused Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202625.0065 -1.66%
25 March, 202625.4283 1.62%
24 March, 202625.0225 1.7%
23 March, 202624.6043 -2.68%
20 March, 202625.2815 0.85%
19 March, 202625.0676 -2.99%
18 March, 202625.8400 1%
17 March, 202625.5834 0.51%
16 March, 202625.4531 0.81%
13 March, 202625.2489 -2.38%
12 March, 202625.8647 -0.66%
11 March, 202626.0358 -1.18%
10 March, 202626.3464 1%
9 March, 202626.0864 -1.87%
6 March, 202626.5827 -0.87%
5 March, 202626.8151 1.42%
4 March, 202626.4390 -1.74%
2 March, 202626.9082 -1.34%
27 February, 202627.2723 -1.05%
26 February, 202627.5617 -0.03%
25 February, 202627.5710 0.25%
24 February, 202627.5015 -0.7%
23 February, 202627.6956 0.41%
20 February, 202627.5823 0.46%
19 February, 202627.4567 -1.28%
18 February, 202627.8139 0.45%
17 February, 202627.6895 0.38%
16 February, 202627.5839 0.69%
13 February, 202627.3937 -0.97%
12 February, 202627.6624

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 25.0065 as on 27 March, 2026.
  • 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 -8.57% as on 27 March, 2026.
  • 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 -0.17% as on 27 March, 2026.
  • 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 17.31% as on 27 March, 2026.
  • 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 16.06% as on 27 March, 2026.