Mahindra Manulife Focused Fund - Regular Plan - Growth

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Riskvs Nifty 500 TRIISIN INF174V01AD4

NAV · 06-Jul-2026

₹27.1021

+2.41%

-2.21%

1Y (CAGR)

+0.54%

3Y (CAGR)

+15.80%

5Y (CAGR)

+14.83%

Since inception (CAGR)

+19.33%

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)

-17.0%

Sharpe (3y)

0.67

SIP XIRR (3y)

+7.03%

SIP XIRR (5y)

+12.78%

Calendar-year returns

2021 +39.2%2022 +8.4%2023 +29.9%2024 +20.7%2025 +7.2%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

0.90

Alpha (p.a.)

+3.11%

Up capture

104.7%

Down capture

89.9%

Correlation

0.96

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 ↗