Mahindra Manulife Focused Fund Direct - Growth

Q: What are the returns of Mahindra Manulife Focused Fund?

The Mahindra Manulife Focused Fund is a 4 yrs 5 m old fund and has delivered average annual returns of 26.22% since inception. Mahindra Manulife Focused Fund Returns 1-Year 3-Year Since Inception 9.01% 21.98% 26.22%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹28.066+0.28% 1 day change	26.22% p.a.	#NA View Ranked Funds	4

Historical NAV & returns

NAV: ₹28.066 as on Apr 23, 2025

This fund Category average

Mahindra Manulife Focused Fund overview

VRO rating	4
Expense ratio	0.43% as on Mar 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 3 months.!
AUM (Fund size)	₹1,971 Crs
Lock-in	No Lockin
Age	4 yrs 5 m since Oct 26, 2020
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Mahindra Manulife Focused Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	2.51%	3.09%
3 months	4.41%	4.02%
6 months	-1.49%	-2.92%
1 year	9.01%	9.77%
3 years	21.98%	17.3%

Asset allocationas on Mar 31, 2025

Large Cap 84.477956%

Mid Cap 5.762454%

Small Cap 4.84959%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.7.88%

ICICI Bank Ltd.7.22%

Reliance Industries Ltd.6.3%

State Bank of India5.58%

Top sectors

Financial 29.659999999999997%

Energy 14.93%

Consumer Staples 10.409999999999998%

Materials 9.4%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Receivables 4.91%

Other Holdings

Others 4.91%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Mahindra Manulife Focused Fund	N.A.	₹1,971 Crs	4 yrs 5 m	0.43%
ICICI Prudential Focused Equity Fund	N.A.	₹10,484 Crs	12 yrs 3 m	0.67%
HDFC Focused 30 Fund	N.A.	₹17,227 Crs	12 yrs 3 m	0.81%
Tata Focused Equity Fund	N.A.	₹1,709 Crs	5 yrs 5 m	0.65%
Franklin India Focused Equity Fund	N.A.	₹11,396 Crs	12 yrs 3 m	1.07%
360 ONE Focused Equity Fund	N.A.	₹6,730 Crs	10 yrs 6 m	0.61%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mahindra Manulife Focused Fund	2.51%	-1.49%	9.01%	21.98%	N.A.	N.A.
ICICI Prudential Focused Equity Fund	4.39%	1.06%	17.97%	24.01%	30.33%	15.82%
HDFC Focused 30 Fund	3.42%	2.76%	18.97%	25.49%	32.76%	15.8%
Tata Focused Equity Fund	2.74%	-5.6%	9.61%	17.02%	26.09%	9.4%
Franklin India Focused Equity Fund	3.29%	-2.65%	8.65%	18.57%	27.95%	14.63%
360 ONE Focused Equity Fund	2.35%	-2.72%	8.08%	18.31%	26.85%	16.95%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mahindra Manulife Focused Fund	14.14	0.91	0.93	1.54
ICICI Prudential Focused Equity Fund	14.14	0.91	0.99	1.91
HDFC Focused 30 Fund	11.38	0.75	1.44	2.47
Tata Focused Equity Fund	14.56	0.94	0.58	1.04
Franklin India Focused Equity Fund	13.41	0.87	0.72	1.29
360 ONE Focused Equity Fund	13.87	0.9	0.68	1.21

View all Focused funds

Key risk & return ratios Compared to other funds in the category

Alpha	5.99 vs. 5.04 Higher outperformance against benchmark
Sharpe	0.93 vs. 4.63 Poor risk-adjusted returns
Beta	0.91 vs. 0.95 Less sensitive to market ups & downs
Standard deviation	14.14 vs. 12.87 More volatile performance

Compare Mahindra Manulife Focused Fund in detail with

About this fund

About Mahindra Manulife Focused Fund

Mahindra Manulife Focused Fund Direct - Growth is a Focused mutual fund scheme from Mahindra Manulife Mutual Fund. This fund has been in existence for 4 yrs 5 m, having been launched on 26/10/2020. Mahindra Manulife Focused Fund Direct - Growth has ₹1,971 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mahindra Manulife Focused Fund Direct - Growth as of 23/04/2025 is ₹28.07. The fund has an expense ratio of 0.43%, which is less than what most other Focused funds charge.

Mahindra Manulife Focused Fund Direct - Growth returns of last 1-year are 9.29%. Since launch, it has delivered 26.21% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Mahindra Manulife Focused Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Energy, Consumer Staples, Materials, Technology sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., State Bank of India, ITC Ltd..

...

Fund AUM	₹1,971 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Krishna Sanghavi

Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI. Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..

Fatema Pacha

Ms. Pacha has done PGDBM (Finance) and BE (Computers) Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.

Investment objective

The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.

Mahindra Manulife Mutual Fund details

No. of schemes	24 view all schemes
Total AUM	₹27,256 Crs as on Mar 31, 2025
Address	1st Floor - Sadhana House, 570 - P.B. Marg, Worli, Mumbai, 400018
Phone	022-66327900

More funds from Mahindra Manulife Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Mahindra Manulife Mid Cap Fund	N.A.	₹3,398 Crs	9.95%	33.09%
Mahindra Manulife Multi Cap Fund	N.A.	₹4,883 Crs	9.64%	30.86%
Mahindra Manulife Large & Mid Cap Fund	N.A.	₹2,415 Crs	3.07%	28.33%
Mahindra Manulife ELSS Tax Saver Fund	N.A.	₹895 Crs	9.23%	26.17%
Mahindra Manulife Large Cap Fund	N.A.	₹611 Crs	11.55%	24.13%
Mahindra Manulife Consumption Fund	N.A.	₹446 Crs	9.01%	23.87%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Mahindra Manulife Focused Fund?

The current Net Asset Value (NAV) of the Mahindra Manulife Focused Fund - Direct Growth plan is approximately ₹28.066 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Mahindra Manulife Focused Fund is a 4 yrs 5 m old fund and has delivered average annual returns of 26.22% since inception.

Mahindra Manulife Focused Fund Returns

1-Year	3-Year	Since Inception
9.01%	21.98%	26.22%

How much does this mutual fund charge as expense ratio?

The Mahindra Manulife Focused Fund - Direct Growth has an expense ratio of 0.43%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Mahindra Manulife Focused Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,971 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Mahindra Manulife Focused Fund?

The Mahindra Manulife Focused Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.88%
ICICI Bank Ltd.	7.22%
Reliance Industries Ltd.	6.3%
State Bank of India	5.58%
ITC Ltd.	4.52%
Grasim Industries Ltd.	4.42%
Indus Towers Ltd.	3.88%
Larsen & Toubro Ltd.	3.79%
Kotak Mahindra Bank Ltd.	3.69%
Infosys Ltd.	3.64%

What are the top sectors Mahindra Manulife Focused Fund has invested in?

The Mahindra Manulife Focused Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	29.659999999999997%
Energy	14.93%
Consumer Staples	10.409999999999998%
Materials	9.4%
Technology	6.23%
Automobile	4.64%
Healthcare	4.4%
Services	4.029999999999999%
Communication	3.88%
Construction	3.79%

What is risk level of Mahindra Manulife Focused Fund?

This is a Focused fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Mahindra Manulife Focused Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Mahindra Manulife Focused Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Mahindra Manulife Focused Fund is complete.

How can I redeem my investments in Mahindra Manulife Focused Fund?

Redeeming your investments in Mahindra Manulife Focused Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Mahindra Manulife Focused Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Focused

#NA

Return Outperformance: This fund has generated highest return amongst Focused funds in the last 3 Years.
Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Focused funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 3 months.