Mahindra Manulife Focused Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 26.5780 ↓ -0.4%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Focused Fund - Regular Plan - Growth -2.83% -0.4% 0.6% 8.26% -1.47% 3.23% 17.8% 16.83%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.01% 0.93% 0.78% 15.19% 3.29% 15.83% 18.77% 15.05% 15.39% 15.04%
ICICI Prudential Focused Equity Fund - Growth -8.16% -1.02% -1.87% 8.9% -4.72% 3.28% 19.97% 17.91% 16.64% 15.22%
HDFC Focused Fund - GROWTH PLAN -7.19% -0.89% -1.74% 6.65% -4.96% 0.44% 17.91% 20.24% 16.21% 14.59%
Nippon India Focused Fund -Growth Plan -Growth Option -4.83% -0.72% -1.63% 11.01% -1.02% 4.12% 14.26% 13.28% 13.96% 14.09%
Kotak Focused Fund- Regular plan _ Growth Option -4.66% -0.95% -1.47% 9.18% -2.77% 10% 16.26% 14.23%--

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 12.09% -3.93%

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
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 -0.72%
8 April, 202626.1273 3.16%
7 April, 202625.3259 0.37%
6 April, 202625.2327 1.01%
2 April, 202624.9795 0.02%
1 April, 202624.9750 1.74%
31 March, 202624.5479 -0.01%
30 March, 202624.5492 -1.83%
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

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 26.5780 as on 30 April, 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 -2.83% as on 30 April, 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 3.23% as on 30 April, 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 17.8% as on 30 April, 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 16.83% as on 30 April, 2026.