Mahindra Manulife Focused Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 26.6331 ↑ 0.19%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Focused Fund - Regular Plan - Growth -2.63% 0.19% 0.52% 0.03% -3.44% 2.4% 17.47% 15.84%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -0.08% -0.46% 0.11% 0.12% 1.62% 12.03% 17.65% 14.15% 15.13% 15.11%
ICICI Prudential Focused Equity Fund - Growth -8.31% 0.36% 0.6% -3.25% -6.02% 1.42% 19.2% 16.56% 16.99% 15.31%
HDFC Focused Fund - GROWTH PLAN -7.87% 0.41% -0.33% -3.32% -8.15% -1.77% 17.03% 18.63% 16.19% 14.57%
Nippon India Focused Fund -Growth Plan -Growth Option -4.17% 0.39% 2.03% -1.9% -2.01% 1.3% 13.71% 12.52% 14.09% 13.92%
Kotak Focused Fund- Regular plan _ Growth Option -4.66% 0.39% 0.82% -2.28% -4.43% 7.37% 15.58% 13.36%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.11% 0.46% 0.38% 3.54% 0.58% -0.19% -2.71% -0.24% -9.99% 6.42%

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 11.97% -3.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.22%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.66%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.18%
Infosys LimitedINFY (INE009A01021)IT - Software4.65%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.61%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.51%
Kotak Mahindra Bank LtdINE237A01036Banks4.13%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services4.13%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.85%
NTPC LimitedNTPC (INE733E01010)Power3.72%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.45%
State Bank of IndiaSBIN (INE062A01020)Banks3.38%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.34%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing3.32%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.10%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.03%
ITC LimitedITC (INE154A01025)Diversified FMCG2.90%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.71%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.57%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.51%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.43%
Dr Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.32%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.23%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.22%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.19%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products2.10%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.94%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products1.67%
Trent LimitedTRENT (INE849A01020)Retailing1.40%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.34%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.19%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 May, 202626.6331 0.19%
21 May, 202626.5827 0.27%
20 May, 202626.5119 0.18%
19 May, 202626.4638 0.02%
18 May, 202626.4578 -0.15%
15 May, 202626.4963 0.03%
14 May, 202626.4891 0.85%
13 May, 202626.2671 0.5%
12 May, 202626.1353 -1.62%
11 May, 202626.5648 -0.72%
8 May, 202626.7575 -0.5%
7 May, 202626.8928 0.06%
6 May, 202626.8768 1.18%
5 May, 202626.5626 -0.32%
4 May, 202626.6490 0.27%
30 April, 202626.5780 -0.4%
29 April, 202626.6845 0.58%
28 April, 202626.5311 0.16%
27 April, 202626.4888 1.24%
24 April, 202626.1635 -0.97%
23 April, 202626.4192 -0.77%
22 April, 202626.6240 -0.61%
21 April, 202626.7861 0.62%
20 April, 202626.6198 0.13%
17 April, 202626.5860 0.74%
16 April, 202626.3911 0.02%
15 April, 202626.3861 1.23%
13 April, 202626.0655 -0.36%
10 April, 202626.1589 0.84%
9 April, 202625.9404

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 26.6331 as on 22 May, 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 -2.63% as on 22 May, 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 2.4% as on 22 May, 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 17.47% as on 22 May, 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 15.84% as on 22 May, 2026.