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Fund Overview of Mahindra Manulife Focused Fund Direct-growth
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₹2,176.8 CrAUM
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₹29.84NAV
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0.60%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mahindra Manulife Focused Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.71% | NA | 3.06% |
| 6 Months | 0.57% | NA | 12.13% |
| 1 Year | 3.69% | 3.69% | 0.23% |
| 2 Years | 9.12% | 4.46% | 19.05% |
| 3 Years | 67.23% | 18.70% | 17.87% |
| 5 Years | 122.11% | 17.30% | 20.71% |
Compare Mahindra Manulife Focused Fund Direct-growth with other mutual funds in the same category
Mahindra Manulife Focused Fund Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
98.14%debt instruments
0.02%other assets or cash equivalents
1.84%Mahindra Manulife Focused Fund Direct-growth is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 17 Nov 2020, the fund aims Long term capital appreciation. Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalization. It manages assets worth ₹2,176.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.6%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Focused Fund Direct-growth
The portfolio allocation consists of 98.14% in equities, 0.02% in debt instruments, 1.84% in other assets or cash equivalents.Managed by Krishna Sanghavi, it has delivered a return of 3.69% in the last year, a total return since inception of 21.63%.
Considering risk tolerance investors often review best sip during their long-term financial strategy.
Key Metrics of Mahindra Manulife Focused Fund Direct-growth
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Standard Deviation14.64%
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Sharpe Ratio0.85%
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Alpha5.16%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mahindra Manulife Focused Fund Regular-growth
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₹2,177 | 1.68% | 5.31% | -0.19% | 2.09% | 16.80% |
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Mahindra Manulife Focused Fund Direct-idcw
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₹2,177 | 1.82% | 5.71% | 0.57% | 3.69% | 18.70% |
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Mahindra Manulife Focused Fund Regular-idcw
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₹2,177 | 1.68% | 5.31% | -0.19% | 2.09% | 16.80% |
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Mahindra Manulife Flexi Cap Fund Direct-growth
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₹1,527 | 2.00% | 5.43% | -3.66% | -0.48% | 13.12% |
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Mahindra Manulife Flexi Cap Fund Regular-growth
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₹1,527 | 1.86% | 5.02% | -4.41% | -2.06% | 11.26% |
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Mahindra Manulife Flexi Cap Fund Direct-idcw
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₹1,527 | 2.00% | 5.43% | -3.66% | -0.48% | 13.12% |
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Mahindra Manulife Flexi Cap Fund Regular-idcw
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₹1,527 | 1.86% | 5.02% | -4.41% | -2.06% | 11.26% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.16% | ₹199.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.56% | ₹142.87 Cr |
| Larsen & Toubro Ltd | Industrials | 4.99% | ₹108.64 Cr |
| Hdfc Bank Ltd | Financial | 4.62% | ₹100.51 Cr |
| Grasim Industries Ltd | Materials | 4.38% | ₹95.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.18% | ₹91.06 Cr |
| State Bank Of India | Financial | 3.77% | ₹81.97 Cr |
| Infosys Ltd | Technology | 3.70% | ₹80.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.70% | ₹80.54 Cr |
| Ntpc Ltd | Energy & Utilities | 3.62% | ₹78.73 Cr |
| Indus Towers Ltd | Technology | 3.56% | ₹77.49 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.47% | ₹75.43 Cr |
| Tech Mahindra Ltd | Technology | 3.44% | ₹74.94 Cr |
| Bajaj Finance Ltd | Financial | 3.20% | ₹69.66 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.17% | ₹68.93 Cr |
| Biocon Ltd | Healthcare | 2.85% | ₹61.94 Cr |
| Vodafone Idea Ltd | Technology | 2.78% | ₹60.58 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.69% | ₹58.65 Cr |
| Itc Ltd | Consumer Staples | 2.69% | ₹58.56 Cr |
| Power Finance Corporation Ltd | Financial | 2.55% | ₹55.52 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Focused Fund Direct-growth
What is the current AUM of Mahindra Manulife Focused Fund Direct-growth?
As of Sun May 31, 2026, Mahindra Manulife Focused Fund Direct-growth manages assets worth ₹2,176.8 crore
How has Mahindra Manulife Focused Fund Direct-growth performed recently?
- 3 Months: 5.71%
- 6 Months: 0.57%
What is the long-term performance of Mahindra Manulife Focused Fund Direct-growth?
- 3 Years CAGR: 18.70%
- 5 Years CAGR: 17.30%
- Since Inception: 21.63%
What is the portfolio composition of Mahindra Manulife Focused Fund Direct-growth?
Equity: 98.14%, Debt: 0.02%, Others: 1.84%.
Who manages Mahindra Manulife Focused Fund Direct-growth?
Mahindra Manulife Focused Fund Direct-growth is managed by Krishna Sanghavi from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Focused Fund Direct-growth?
Large Cap: 82.00%, Mid Cap: 14.18%, Small Cap: 3.82%.
Which are the top companies Mahindra Manulife Focused Fund Direct-growth has invested in?
- ICICI Bank Ltd – 9.16% of the fund's portfolio
- Reliance Industries Ltd – 6.56% of the fund's portfolio
- Larsen & Toubro Ltd – 4.99% of the fund's portfolio
- HDFC Bank Ltd – 4.62% of the fund's portfolio
- Grasim Industries Ltd – 4.38% of the fund's portfolio
Which are the major sectors Mahindra Manulife Focused Fund Direct-growth focuses on?
- Financial – 27.48% of the fund's portfolio
- Technology – 13.48% of the fund's portfolio
- Energy & Utilities – 12.87% of the fund's portfolio
- Industrials – 8.46% of the fund's portfolio
- Consumer Staples – 5.86% of the fund's portfolio
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