Business Today
Subscribe
PMS TodayUS NewsIndiaUPSTARTWeatherBT ShortsNRIEducationElection
BT GolfBT MindrushBT Best Banks
Search

COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
News
mutual funds
mahindra manulife focused fund regular growth
Mahindra Manulife Focused Fund Regular Growth

Mahindra Manulife Focused Fund Regular Growth

  • Very High Risk
  • Equity
  • Focused Fund
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jul 16, 2025
i
Price per unit of the scheme.
₹ 26.86010.17%1 Day Change
1.39%
Minimum Investment₹1000
Expense Ratio2.26%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 16, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
19Out of 27 funds in the category
Category Avg Return
1.61%
Fund Return 1.39%
Low-1.06%11.28%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Mahindra Manulife Focused Fund Regular Growth
VS
Equity: Focused Fund Average NAV
    Topper in Equity: Focused Fund
    Bandhan Focused Equity Fund - Direct Plan - Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Mahindra Manulife Focused Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹1,11,945
    • Current Value
      ₹4,71,945

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    2.26%
    Category Avg Expense Ratio
    0.74%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 2,111.62 Cr(As on May, 2025)
    Inception Date
    Nov 17, 2020
    Turnover
    55.00 %
    Exit Load
    An Exit Load of 1% is payable if Units areredeemed / switched-out upto 3 monthsfrom the date of allotment;- Nil if Units are redeemed / switched-outafter 3 months from the date of allotment.

    bt_logoABOUT THE FUND

    Objective: The investment objective of the scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.

    Mahindra Manulife Focused Fund Regular Growth is an Equity - Focused Fund fund. The fund was launched inNov 17, 2020. Its risk level is . The NAV of the fund as onJul 16, 2025 is ₹26.86. Its expense ratio is 2.26 %. The fund has an AUM of ₹2,111.62 Cr.The fund is managed byKrishna Sanghavi,Fatema Pacha.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Krishna Sanghavi
    Krishna Sanghavi
    i
    Lead Fund Manager.
    Nov 17, 2020 - Present
    • Fund Manager Rank4Out of 25
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM₹ 9,753.27 Cr
    • Highest Return In 1 Yr13.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mahindra Manulife Focused Fund Direct Growth
    --
    ₹ 29.33
    1.52%
    1.83%
    Very High Risk
    ₹2,111.62Cr
    Mahindra Manulife Small Cap Fund Direct Growth
    --
    ₹ 20.58
    3.79%
    3.83%
    Very High Risk
    ₹3,841.36Cr
    Mahindra Manulife Mid Cap Fund Direct Growth
    ₹ 38.38
    3.04%
    2.17%
    Very High Risk
    ₹3,775.59Cr
    Mahindra Manulife Focused Fund Direct Growth
    Very High Risk--
    • NAV₹ 29.33
    • Fund Size₹2,111.62Cr
    Fund Return1.52%
    Category Return1.83%
    Mahindra Manulife Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.58
    • Fund Size₹3,841.36Cr
    Fund Return3.79%
    Category Return3.83%
    Mahindra Manulife Mid Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 38.38
    • Fund Size₹3,775.59Cr
    Fund Return3.04%
    Category Return2.17%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Fatema Pacha
    Fatema Pacha
    i
    Lead Fund Manager.
    Dec 21, 2020 - Present
    • Schemes managed8
    • Total AUM₹ 13,752.79 Cr
    • Highest Return In 1 Yr6.91 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mahindra Manulife Consumption Fund Direct Growth
    --
    ₹ 25.23
    2.51%
    -%
    Very High Risk
    ₹495.23Cr
    Mahindra Manulife Multi Cap Fund Direct Plan Growth
    ₹ 42.24
    3.75%
    2.31%
    Very High Risk
    ₹5,408.48Cr
    Mahindra Manulife Flexi Cap Fund Direct Growth
    --
    ₹ 17.63
    2.09%
    2.06%
    Very High Risk
    ₹1,502.07Cr
    Mahindra Manulife Consumption Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.23
    • Fund Size₹495.23Cr
    Fund Return2.51%
    Category Return--
    Mahindra Manulife Multi Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 42.24
    • Fund Size₹5,408.48Cr
    Fund Return3.75%
    Category Return2.31%
    Mahindra Manulife Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.63
    • Fund Size₹1,502.07Cr
    Fund Return2.09%
    Category Return2.06%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (97.94%)
    DEBT (-%)
    CASH (2.06%)
    Allocation by Market Cap
    Large Cap(82.96%)
    Mid Cap(3.87%)
    Small Cap(6.78%)
    Industry Holdings
    • Banks Regional22.17%
    • Information Technology Services8.26%
    • Oil Gas Refining Marketing7.01%
    • Building Materials6.69%
    • Credit Services5.41%
    • Auto Manufacturers5.06%
    Stock Holdings
    • HDFC Bank Ltd7.00%
    • Reliance Industries Ltd6.86%
    • ICICI Bank Ltd6.05%
    • State Bank of India5.35%
    • Indus Towers Ltd Ordinary Shares4.94%
    • Infosys Ltd4.54%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      3.68
      This Fund
      VS
      1.13
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      89.24
      This Fund
      VS
      86.93
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.90
      This Fund
      VS
      0.91
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.23
      This Fund
      VS
      1.04
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.16
      This Fund
      VS
      1.84
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.33
      This Fund
      VS
      13.80
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Bandhan Focused Equity Fund - Regular Plan - GrowthBandhan Focused Equity Fund - Regular Plan - Growth
    ₹ 89.25
    3.22%
    1.83%
    Very High Risk
    ₹ 1,838.84 Cr
    Union Focused Fund Regular GrowthUnion Focused Fund Regular Growth
    ₹ 25.66
    2.89%
    1.83%
    Very High Risk
    ₹ 400.19 Cr
    Motilal Oswal Focused Regular GrowthMotilal Oswal Focused Regular Growth
    ₹ 44.37
    2.68%
    1.83%
    Very High Risk
    ₹ 1,554.62 Cr
    Baroda BNP Paribas Focused Regular GrowthBaroda BNP Paribas Focused Regular Growth
    ₹ 22.40
    2.50%
    1.83%
    Very High Risk
    ₹ 685.22 Cr
    ITI Focused Equity Fund Regular GrowthITI Focused Equity Fund Regular Growth
    --
    ₹ 15.44
    2.40%
    1.83%
    Very High Risk
    ₹ 510.76 Cr
    360 ONE Focused Equity Fund Regular Growth360 ONE Focused Equity Fund Regular Growth
    ₹ 47.42
    2.31%
    1.83%
    Very High Risk
    ₹ 7,400.21 Cr
    Bandhan Focused Equity Fund - Regular Plan - Growth
    Very High Risk
    • NAV₹ 89.25
    • Fund Size₹ 1,838.84 Cr
    Fund Return3.22%
    Category Return1.83%
    Union Focused Fund Regular Growth
    Very High Risk
    • NAV₹ 25.66
    • Fund Size₹ 400.19 Cr
    Fund Return2.89%
    Category Return1.83%
    Motilal Oswal Focused Regular Growth
    Very High Risk
    • NAV₹ 44.37
    • Fund Size₹ 1,554.62 Cr
    Fund Return2.68%
    Category Return1.83%
    Baroda BNP Paribas Focused Regular Growth
    Very High Risk
    • NAV₹ 22.40
    • Fund Size₹ 685.22 Cr
    Fund Return2.50%
    Category Return1.83%
    ITI Focused Equity Fund Regular Growth
    Very High Risk--
    • NAV₹ 15.44
    • Fund Size₹ 510.76 Cr
    Fund Return2.40%
    Category Return1.83%
    360 ONE Focused Equity Fund Regular Growth
    Very High Risk
    • NAV₹ 47.42
    • Fund Size₹ 7,400.21 Cr
    Fund Return2.31%
    Category Return1.83%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Mahindra Manulife Small Cap Fund Direct GrowthMahindra Manulife Small Cap Fund Direct Growth
    --
    ₹ 20.58
    3.79%
    3.83%
    Very High Risk
    ₹ 3,841.36 Cr
    Mahindra Manulife Multi Cap Fund Direct Plan GrowthMahindra Manulife Multi Cap Fund Direct Plan Growth
    ₹ 42.24
    3.75%
    2.31%
    Very High Risk
    ₹ 5,408.48 Cr
    Mahindra Manulife Mid Cap Fund Direct GrowthMahindra Manulife Mid Cap Fund Direct Growth
    ₹ 38.38
    3.04%
    2.17%
    Very High Risk
    ₹ 3,775.59 Cr
    Mahindra Manulife Large & Mid Cap Fund Direct GrowthMahindra Manulife Large & Mid Cap Fund Direct Growth
    ₹ 30.60
    2.96%
    1.87%
    Very High Risk
    ₹ 2,629.05 Cr
    Mahindra Manulife Asia Pacific REITs FOF Direct GrowthMahindra Manulife Asia Pacific REITs FOF Direct Growth
    --
    ₹ 9.52
    2.55%
    --
    Very High Risk
    ₹ 24.69 Cr
    Mahindra Manulife Consumption Fund Direct GrowthMahindra Manulife Consumption Fund Direct Growth
    --
    ₹ 25.23
    2.51%
    --
    Very High Risk
    ₹ 495.23 Cr
    Mahindra Manulife Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.58
    • Fund Size₹ 3,841.36 Cr
    1 Month Return3.79%
    Category Return3.83%
    Mahindra Manulife Multi Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 42.24
    • Fund Size₹ 5,408.48 Cr
    1 Month Return3.75%
    Category Return2.31%
    Mahindra Manulife Mid Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 38.38
    • Fund Size₹ 3,775.59 Cr
    1 Month Return3.04%
    Category Return2.17%
    Mahindra Manulife Large & Mid Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 30.60
    • Fund Size₹ 2,629.05 Cr
    1 Month Return2.96%
    Category Return1.87%
    Mahindra Manulife Asia Pacific REITs FOF Direct Growth
    Very High Risk--
    • NAV₹ 9.52
    • Fund Size₹ 24.69 Cr
    1 Month Return2.55%
    Category Return--
    Mahindra Manulife Consumption Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.23
    • Fund Size₹ 495.23 Cr
    1 Month Return2.51%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Mahindra Manulife Investment Management Pvt. Ltd.
    Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth ₹ 30,216.06 crores. It’s current offering of mutual fund schemes includes 14 equity, 4 debt and 4 hybrid schemes.
    phone icon
    Phone
    022-66327900
    mail icon
    Email
    mfinvestors@mahindra.com
    aum
    AUM
    ₹ 30,216.06 Cr (
    As on May 31, 2025
    )
    location
    Address
    570 P. B. Marg, Worli, Mumbai 400018 Mumbai,400018

    bt_logoFAQ's

    What is the category of Mahindra Manulife Focused Fund Regular Growth ?
    The category of Mahindra Manulife Focused Fund Regular Growth is Equity - Focused Fund
    What is the current NAV of Mahindra Manulife Focused Fund Regular Growth ?
    The current NAV of Mahindra Manulife Focused Fund Regular Growth as on Jul 16, 2025 is ₹26.86
    How safe is Mahindra Manulife Focused Fund Regular Growth ?
    The risk level of Mahindra Manulife Focused Fund Regular Growth is Very High.
    What are short term returns given by Mahindra Manulife Focused Fund Regular Growth ?
    The return given by Mahindra Manulife Focused Fund Regular Growth in 1 month is 1.39%, 3 months is 7.51%, 6 months is 7.82%, and 1 year is -1.06%
    What are the long term returns given by Mahindra Manulife Focused Fund Regular Growth ?
    The return given by Mahindra Manulife Focused Fund Regular Growth in 3 years is 23.63% and 5 years is --.
    What is the expense ratio of Mahindra Manulife Focused Fund Regular Growth ?
    The expense ratio of Mahindra Manulife Focused Fund Regular Growth is 2.26%
    What is the AUM of Mahindra Manulife Focused Fund Regular Growth ?
    The assets under Management (AUM) of Mahindra Manulife Focused Fund Regular Growth is Rs 2,111.62 crores.
    What is the minimum investment in Mahindra Manulife Focused Fund Regular Growth ?
    The minimum Lumpsum investment in Mahindra Manulife Focused Fund Regular Growth is ₹1,000.00 and the minimum SIP investment in Mahindra Manulife Focused Fund Regular Growth is ₹1,500.00
    What is the asset allocation of Mahindra Manulife Focused Fund Regular Growth?
    Mahindra Manulife Focused Fund Regular Growth has an exposure of 97.94% in Equity and 2.06% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories