Mahindra Manulife Focused Fund Direct Growth

Mahindra Manulife Focused Fund Direct Growth

Equity

Mahindra Mutual Fund

Focused Fund

Get the latest NAV of Mahindra Manulife Focused Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹28.94

▲0.1%1D

NAV as on 12 Sep 2025

24.53%/per year

Since Inception

Absolute Gain%

▲▼

521 people have invested ₹ 33.4L in Mahindra Manulife Focused Fund Direct Growth in the last three months

Mahindra Manulife Focused Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.9%
-1.24%
10.93%
-2.55%
20.33%
--
Nifty 500
2.75%
0.62%
14.44%
-3%
14.18%
19.68%
Focused Fund Avg
2.17%
-0.01%
14.22%
-1.49%
15.8%
20.01%
Best in Focused Fund
4.98%
3.84%
18.89%
7.82%
25.03%
29.63%
Worst in Focused Fund
-0.32%
-3.34%
9.7%
-15.13%
9.24%
14.42%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Mahindra Manulife Focused Fund
-
2,120Cr
0.41%
-2.55%
20.33%
5.23
0.93
0.97
1.66
1.23
HDFC Focused Fund Direct Growth
1/20
22,444Cr
0.59%
7.69%
23.28%
9.23
0.72
1.51
3.11
1.86
ICICI Prudential Focused Equity Fund Direct Growth
2/20
12,560Cr
0.59%
5.86%
23.51%
7.68
0.93
1.15
2.13
2.14
Canara Robeco Focused Fund Direct Growth
3/20
2,718Cr
0.47%
4.15%
18.73%
4.49
0.88
0.93
1.55
1.06
See all
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Negative: No bad points found for this fund.
No bad points found for this fund.

Mahindra Manulife Focused Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Mahindra Manulife Focused Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
89.4%
Mid cap
5.2%
Small cap
4.6%
Large Cap allocation has gone up from 83% to 86.7%
Large Cap allocation has gone up from 83% to 86.7%
Small Cap allocation has gone down from 6.8% to 6%
Small Cap allocation has gone down from 6.8% to 6%
Mid Cap allocation has gone up from 3.9% to 6.2%
Mid Cap allocation has gone up from 3.9% to 6.2%
Cash allocation has gone down from 2.1% to 1%
Cash allocation has gone down from 2.1% to 1%

Mahindra Manulife Focused Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
32.9%
Energy
12.1%
Basic Materials
11.6%
Consumer Defensive
11.3%
Consumer Cyclical
7.6%
Tech
6.3%
Utilities
5.2%
Health
4.8%
Industrial
4.1%
Communication
4%

Top 3 Sectors in July were Financial Services, Consumer Cyclical & Energy

Jul'25

Financial Services

31%

Consumer Cyclical

11%

Energy

11%

Jun'25

Financial Services

28%

Consumer Cyclical

12%

Energy

12%

Mahindra Manulife Focused Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.87%
0%
Reliance Industries Ltd
6.31%
-4.5%
ICICI Bank Ltd
6.03%
0%
State Bank of India
5.39%
0%
Infosys Ltd
5.06%
8.1%
See all
Top Stocks bought last month
Hindustan Unilever Ltd's allocation increased from 2.83% to 3.19%
Hindustan Unilever Ltd's allocation increased from 2.83% to 3.19%
ICICI Bank Ltd's allocation increased from 6.05% to 6.34%
ICICI Bank Ltd's allocation increased from 6.05% to 6.34%
Ramco Cements Ltd's allocation increased from 2.21% to 2.48%
Ramco Cements Ltd's allocation increased from 2.21% to 2.48%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 6.86 % to 6.21 %
Reliance Industries Ltd's allocation decreased from 6.86 % to 6.21 %
State Bank of India's allocation decreased from 5.35 % to 5.31 %
State Bank of India's allocation decreased from 5.35 % to 5.31 %
Indus Towers Ltd Ordinary Shares's allocation decreased from 4.94 % to 4.35 %
Indus Towers Ltd Ordinary Shares's allocation decreased from 4.94 % to 4.35 %

Mahindra Manulife Focused Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.41%
Benchmark
Nifty 500 TR INR
AUM₹2120 Cr
Inception Date17 November, 2020
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
81.02%
Risk
Risk meter
pointer
Very High Risk

About Mahindra Manulife Focused Fund

Mahindra Manulife Focused Fund Direct Growth is an equity fund. This fund was started on 17 November, 2020. The fund is managed by Krishna Sanghavi, Fatema Pacha. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Mahindra Manulife Focused Fund Direct Growth has ₹2120 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Mahindra Manulife Focused Fund Direct Growth has given a CAGR return of 24.53% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -2.55% and 20.33% respectively.

Holdings

Mahindra Manulife Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Consumer Cyclical, Basic Materials, Tech, Utilities, Consumer Defensive, Industrial, Health, Communication. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, State Bank of India, Infosys Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Mahindra Manulife Focused Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Mahindra Manulife Focused Fund Direct Growth has no lock in period.

Fund Manager

Krishna Sanghavi

Fund Manager of Mahindra Manulife Focused Fund Direct Growth, since 17 November 2020

Fatema Pacha

Fund Manager of Mahindra Manulife Focused Fund Direct Growth, since 21 December 2020

Learn more about Mahindra Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 2.1K Cr
₹ 2.2K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 2.1K Cr as of Jul'25
  • AUM decreased by 49.7 Cr between Jul'25 and Jun'25

Compare Mahindra Manulife Focused Fund

Mahindra Manulife Focused Fund

VS

SBI Focused Fund Direct Growth

Frequently Asked Questions for Mahindra Manulife Focused Fund Direct Growth

How do I invest in Mahindra Manulife Focused Fund?

INDmoney makes it simple to invest in the Mahindra Manulife Focused Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Mahindra Manulife Focused Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Mahindra Manulife Focused Fund?

The NAV of the fund today is ₹28.94. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Mahindra Manulife Focused Fund fund has generated a return of -2.55% in 1 year, 20.33% in 3 years

Who is the fund manager of Mahindra Manulife Focused Fund?

The fund managers are Krishna Sanghavi, Fatema Pacha.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.41%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2120 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mahindra Manulife Focused Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(6.87%), Reliance Industries Ltd(6.31%), ICICI Bank Ltd(6.03%)