Mahindra Manulife Focused Fund - Direct Plan -Growth

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★vs Nifty 500 TRIISIN INF174V01AG7

NAV · 06-Jul-2026

₹30.0468

+2.54%

-1.46%

1Y (CAGR)

+2.11%

3Y (CAGR)

+17.68%

5Y (CAGR)

+16.91%

Since inception (CAGR)

+21.54%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

13.80%

Downside dev (3y)

11.17%

Max drawdown (3y)

-16.5%

Sharpe (3y)

0.81

SIP XIRR (3y)

+8.78%

SIP XIRR (5y)

+14.73%

Calendar-year returns

2021 +42.3%2022 +10.7%2023 +32.2%2024 +22.7%2025 +8.9%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

0.90

Alpha (p.a.)

+4.75%

Up capture

110.6%

Down capture

86.7%

Correlation

0.96

Fund facts

Fund managerKrishna Sanghavi · Fatema Pacha

AUM₹21,767 Cr

Expense ratio0.4% · 2026-05-31

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

Launch date26-Oct-2020

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility14.37

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 ↗