Mahindra Manulife Focused Fund

Mahindra Manulife Focused Fund

Equity

Mahindra Mutual Fund

Focused Fund

Get the latest NAV of Mahindra Manulife Focused Fund. 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.

₹28.97

▼-0.4%1D

NAV as on 10 Jun 2026

21.07%/per year

Since Inception

Absolute Gain%

▲▼

533 people have invested ₹ 24.8L in Mahindra Manulife Focused Fund in the last three months

Mahindra Manulife Focused Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (10-Jun-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.09%
-0.31%
-2.06%
-0.36%
17.96%
16.49%
Nifty 500
-3.81%
-0.49%
-5.02%
-4.74%
11.88%
10.47%
Focused Fund Avg
-3.21%
0.37%
-3.94%
-3.5%
12.66%
11.5%
Best in Focused Fund
2.6%
14.96%
8.07%
8.47%
20.98%
19.22%
Worst in Focused Fund
-4.64%
-3.66%
-11.45%
-9.92%
7.32%
5.65%

Mahindra Manulife Focused Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/24
78% Performance
75% Risk Management
100% Cost

Ranked 2 out of 24 mutual funds in the focused fund category as per INDmoney.

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
2/24
2,208Cr
0.4%
-0.36%
17.96%
4.81
0.90
0.82
1.30
1.06
ICICI Prudential Focused Equity Fund
1/24
16,009Cr
0.52%
-1.72%
18.6%
5.69
0.96
0.85
1.32
1.52
HDFC Focused Fund
3/24
26,182Cr
0.68%
-2.59%
17.04%
4.78
0.79
0.87
1.28
0.79
SBI Focused Fund
4/24
46,623Cr
0.8%
7.23%
16.95%
5.23
0.83
0.82
1.42
0.73
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Positive: Recovers losses quickly
Recovers losses quickly
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
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Mahindra Manulife Focused Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap
80.3%
Mid cap
12.8%
Small cap
3.8%
Mid Cap allocation has gone up from 12.5% to 12.8%
Mid Cap allocation has gone up from 12.5% to 12.8%
Large Cap allocation has gone up from 79.6% to 80.3%
Large Cap allocation has gone up from 79.6% to 80.3%
Small Cap allocation has gone up from 3.8% to 3.8%
Small Cap allocation has gone up from 3.8% to 3.8%
Cash allocation has gone down from 4.2% to 3.1%
Cash allocation has gone down from 4.2% to 3.1%

Mahindra Manulife Focused Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Financial Services
31.6%
Energy
11.1%
Basic Materials
10.1%
Consumer Cyclical
8.4%
Tech
8%
Industrial
7.4%
Utilities
7.3%
Consumer Defensive
7%
Health
4.8%
Communication
4.3%

Top 3 Sectors in April were Financial Services, Energy & Industrial

Apr'26

Financial Services

31%

Energy

13%

Industrial

10%

Mar'26

Financial Services

30%

Energy

12%

Industrial

9%

Mahindra Manulife Focused Fund Holdings Details

as on (31-May-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.33%
0%
Reliance Industries Ltd
7.01%
16.1%
Larsen & Toubro Ltd
4.85%
0%
HDFC Bank Ltd
4.72%
8%
Kotak Mahindra Bank Ltd
4.11%
0%
See all
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 6.18% to 7.01%
Reliance Industries Ltd's allocation increased from 6.18% to 7.01%
State Bank of India's allocation increased from 3.38% to 4.11%
State Bank of India's allocation increased from 3.38% to 4.11%
Vodafone Idea Ltd's allocation increased from 1.34% to 2%
Vodafone Idea Ltd's allocation increased from 1.34% to 2%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 8.66 % to 8.33 %
ICICI Bank Ltd's allocation decreased from 8.66 % to 8.33 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.13 % to 4.11 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.13 % to 4.11 %
Indus Towers Ltd Ordinary Shares's allocation decreased from 4.13 % to 3.72 %
Indus Towers Ltd Ordinary Shares's allocation decreased from 4.13 % to 3.72 %

Mahindra Manulife Focused Fund Overview

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

Expense ratio0.4%
Benchmark
Nifty 500 TR INR
AUM₹2208 Cr
Inception Date17 November, 2020
Min Lumpsum/SIP₹1,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
32.91%
Risk
Risk meter
pointer
Very High Risk

About Mahindra Manulife Focused Fund

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

Key Parameters

  1. Mahindra Manulife Focused Fund has ₹2208 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Mahindra Manulife Focused Fund has given a CAGR return of 21.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.36%, 17.96% and 16.49% respectively.

Holdings

Mahindra Manulife Focused Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Industrial, Basic Materials, Health, Consumer Defensive, Consumer Cyclical, Tech, Utilities, Communication. Its top holdings are ICICI Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, HDFC Bank Ltd, Kotak Mahindra Bank 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

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 has no lock in period.

Fund Manager

Fatema Pacha

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

Krishna Sanghavi

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

Learn more about Mahindra Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 2.2K Cr
₹ 2K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.2K Cr as of Apr'26
  • AUM increased by 181.1 Cr between Apr'26 and Mar'26

Compare Mahindra Manulife Focused Fund

Mahindra Manulife Focused Fund

VS

SBI Focused Fund

Frequently Asked Questions for Mahindra Manulife Focused Fund

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 ₹28.97. 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 -0.36% in 1 year, 17.96% in 3 years, 16.49% in 5 years.

Who is the fund manager of Mahindra Manulife Focused Fund?

The fund managers are Fatema Pacha, Krishna Sanghavi.

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 0.40%. 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 ₹2208 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 ICICI Bank Ltd(8.33%), Reliance Industries Ltd(7.01%), Larsen & Toubro Ltd(4.85%)