Mahindra Manulife Focused Fund - Regular Plan - IDCW

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Riskvs Nifty 500 TRIISIN INF174V01AF9

NAV · 06-Jul-2026

₹17.9927

+2.41%

-10.02%

1Y (CAGR)

-7.49%

3Y (CAGR)

+8.47%

5Y (CAGR)

+6.72%

Since inception (CAGR)

+10.94%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.62%

Downside dev (3y)

15.02%

Max drawdown (3y)

-24.8%

Sharpe (3y)

0.13

SIP XIRR (3y)

-1.47%

SIP XIRR (5y)

+4.50%

Calendar-year returns

2021 +28.7%2022 +2.2%2023 +20.4%2024 +14.1%2025 +1.3%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

0.97

Alpha (p.a.)

-3.47%

Up capture

84.1%

Down capture

105.0%

Correlation

0.90

Fund facts

Fund managerKrishna Sanghavi · Fatema Pacha

AUM₹21,767 Cr

TER · AMFI officialDirect 0.60% · Regular 2.13% (2026-06-30)

Launch date26-Oct-2020

Plan typeOpen Ended · Equity

Min lumpsumRs. 1000/- and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility15.85

AMCMahindra Manulife Investment Management Pvt Ltd

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.

scheme documents ↗