Q: What are the returns of this mutual fund scheme?

The Mahindra Manulife Focused Fund Direct - Growth is a 4 yrs 11 m old fund and has delivered average annual returns of 24.84% since inception. Mahindra Manulife Focused Fund Direct - Growth Returns 1-Year 3-Year Since Inception 6.74% 21.88% 24.84%

Question 1

What is the current NAV of Mahindra Manulife Focused Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Mahindra Manulife Focused Fund - Direct Growth plan is approximately ₹29.7196 as of Oct 20, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Mahindra Manulife Focused Fund Direct - Growth is a 4 yrs 11 m old fund and has delivered average annual returns of 24.84% since inception.

Mahindra Manulife Focused Fund Direct - Growth Returns

1-Year	3-Year	Since Inception
6.74%	21.88%	24.84%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Mahindra Manulife Focused Fund - Direct Growth has an expense ratio of 0.41%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

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

Accepted Answer

The Mahindra Manulife Focused Fund currently has assets under management (AUM) or fund size valued at approximately 2,127 Cr as on Sep 30, 2025.

Question 5

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

Accepted Answer

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.	6.59%
Reliance Industries Ltd.	6.32%
State Bank of India	5.84%
ICICI Bank Ltd.	5.37%
Infosys Ltd.	4.95%
Larsen & Toubro Ltd.	4.8%
Axis Bank Ltd.	4.73%
Grasim Industries Ltd.	4.19%
Indus Towers Ltd.	4.13%
ITC Ltd.	4.11%

Question 6

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

Accepted Answer

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

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.59%
Reliance Industries Ltd.	6.32%
State Bank of India	5.84%
ICICI Bank Ltd.	5.37%
Infosys Ltd.	4.95%
Larsen & Toubro Ltd.	4.8%
Axis Bank Ltd.	4.73%
Grasim Industries Ltd.	4.19%
Indus Towers Ltd.	4.13%
ITC Ltd.	4.11%

Question 7

What is risk level of Mahindra Manulife Focused Fund?

Accepted Answer

This is a Strategy fund comes with Very High risk.

Question 8

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

Accepted Answer

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

Question 9

How do I invest in Mahindra Manulife Focused Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Mahindra Manulife Focused Fund is complete.

Question 10

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

Accepted Answer

Redeeming your investments in the Mahindra Manulife Focused Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

Expense ratio	0.41% as on Sep 30, 2025
Exit load	1.0% Exit load of 1% if redeemed within 3 months.!
AUM (Fund size)	₹2,127 Cr
Lock-in Period	Nil
Age	4 yrs 11 m since Oct 26, 2020
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	3.6%	2.72%
3 Months	4.31%	3.22%
6 Months	7.75%	9.73%
1 Year	6.74%	5.16%
2 Years	24.42%	22.15%
3 Years	21.88%	20.02%
4 Years	17.22%	15.16%

Alpha	5.17 vs. 5.24 Underperformed at beating benchmark
Sharpe	1.09 vs. 4.83 Poor risk-adjusted returns
Beta	0.94 vs. 0.82 More sensitive to market's ups & downs
Standard deviation	13.07 vs. 8.7 More volatile performance

Fund AUM	2,127 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	25 view all schemes
Total AUM	31,673 Cr as on Sep 30, 2025
Address	1st Floor - Sadhana House, 570 - P.B. Marg, Worli, Mumbai, 400018
Phone	022-66327900

Mahindra Manulife Focused Fund Direct - Growth

Historical NAV & returns

Mahindra Manulife Focused Fund overview

Mahindra Manulife Focused Fund Returns calculator

Trailing returns as on Oct 25, 2025

Asset allocationas on Sep 30, 2025

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

Compare Mahindra Manulife Focused Fund in detail with

About this fund

About Mahindra Manulife Focused Fund

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Investment objective

Mahindra Manulife Mutual Fund details

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Mahindra Manulife Focused Fund Direct - Growth Returns

ET Money rank

Fund name	ETM Rank	AUM	1Y	5Y
Mahindra Manulife Mid Cap Fund	N.A.	3,994 Cr	4.16%	29.84%
Mahindra Manulife Multi Cap Fund	N.A.	5,720 Cr	6.61%	27.41%
Mahindra Manulife Large & Mid Cap Fund	N.A.	2,647 Cr	4.0%	24.47%
Mahindra Manulife ELSS Tax Saver Fund	N.A.	942 Cr	9.03%	22.86%
Mahindra Manulife Consumption Fund	N.A.	540 Cr	5.02%	22.24%

Sector	Percentage of Portfolio
Financial	31.77%
Energy	15.92%
Materials	8.54%
Technology	7.98%
Consumer Staples	7.0600000000000005%
Automobile	4.83%
Construction	4.8%
Healthcare	4.220000000000001%
Communication	4.13%
Services	3.66%