Mahindra Manulife Focused Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Riskvs Nifty 500 TRIISIN INF174V01AI3

NAV · 06-Jul-2026

₹20.4471

+2.54%

-8.48%

1Y (CAGR)

-5.17%

3Y (CAGR)

+10.92%

5Y (CAGR)

+9.20%

Since inception (CAGR)

+13.49%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

15.32%

Downside dev (3y)

14.40%

Max drawdown (3y)

-21.9%

Sharpe (3y)

0.29

SIP XIRR (3y)

+1.00%

SIP XIRR (5y)

+7.04%

Calendar-year returns

2021 +31.6%2022 +4.6%2023 +23.0%2024 +16.5%2025 +3.4%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

0.97

Alpha (p.a.)

-1.33%

Up capture

91.0%

Down capture

100.4%

Correlation

0.91

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

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 ↗