Mahindra Manulife Focused Fund

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

The Mahindra Manulife Focused Fund is a 5 yrs 3 m old fund and has delivered average annual returns of 20.66% since inception. Mahindra Manulife Focused Fund Returns 1-Year 3-Year 5-Year Since Inception 6.89% 18.38% 17.92% 20.66%

Q: How much does this mutual fund charge as expense ratio?

The Mahindra Manulife Focused Fund has an expense ratio of 1.98% , 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.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹26.6114-1.34% 1 day change	20.66% p.a.	App exclusive #NA View Ranked Funds	₹2,228 Cr

Historical NAV & returns

NAV: ₹26.6114 as on Feb 02, 2026

This fund Category average

Mahindra Manulife Focused Fund overview

AUM (Fund size)	₹2,228 Cr
Exit load	1.0% Exit load of 1% if redeemed within 3 months.!
Lock-in Period	Nil
Age	5 yrs 3 m since Oct 26, 2020
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.98% as on Feb 02, 2026
Plan type	Regular
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%

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-3.23%	-8.79%
3 Months	-2.33%	-8.32%
6 Months	2.12%	-5.01%
1 Year	6.89%	0.77%
2 Years	8.88%	3.92%
3 Years	18.38%	13.52%
4 Years	14.52%	9.99%
5 Years	17.92%	12.72%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 85.39%

Mid Cap 9.3%

Small Cap 3.59%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.56%

Reliance Industries Ltd.6.56%

State Bank of India5.97%

ICICI Bank Ltd.5.73%

Top sectors

Financial 31.399999999999995%

Energy 14.659999999999998%

Technology 9.18%

Materials 8.57%

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

Repo 1.5%

Net Receivables 0.22%

Other Holdings

Others 0.22%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mahindra Manulife Focused Fund	-3.23%	2.12%	6.89%	18.38%	17.92%	N.A.
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mahindra Manulife Focused Fund	12.5	0.91	0.99	1.44
ICICI Prudential India Opportunities Fund	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mahindra Manulife Focused Fund	N.A.	2,228 Cr	5 yrs 3 m	1.98%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

View all Strategy funds

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

Alpha	3.29 vs. 4.3 Underperformed at beating benchmark
Sharpe	0.99 vs. 4.6 Poor risk-adjusted returns
Beta	0.91 vs. 0.75 More sensitive to market's ups & downs
Standard deviation	12.5 vs. 8.85 More volatile performance

Compare Mahindra Manulife Focused Fund in detail with

About this fund

About Mahindra Manulife Focused Fund

Mahindra Manulife Focused Fund is a Strategy mutual fund scheme from Mahindra Manulife Mutual Fund. This fund has been in existence for 5 yrs 3 m, having been launched on 26/10/2020. Mahindra Manulife Focused Fund has ₹2,228 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mahindra Manulife Focused Fund as of 02/02/2026 is ₹26.61. The fund has an expense ratio of 1.98%, which is higher than what most other Strategy funds charge.

Mahindra Manulife Focused Fund returns of last 1-year are 5.89%. Since launch, it has delivered 20.65% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Mahindra Manulife Focused Fund 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, Technology, Materials, Automobile 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., Reliance Industries Ltd., State Bank of India, ICICI Bank Ltd., Infosys Ltd..

...

Fund AUM	2,228 Cr as on Dec 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	25 view all schemes
Total AUM	32,930 Cr as on Dec 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	1Y	5Y
Mahindra Manulife Mid Cap Fund	N.A.	4,295 Cr	7.29%	21.5%
Mahindra Manulife Multi Cap Fund	N.A.	6,133 Cr	6.97%	18.74%
Mahindra Manulife Large & Mid Cap Fund	N.A.	2,777 Cr	6.0%	16.08%
Mahindra Manulife ELSS Tax Saver Fund	N.A.	973 Cr	6.44%	14.15%
Mahindra Manulife Consumption Fund	N.A.	559 Cr	-4.27%	12.78%

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 plan is approximately ₹26.6114 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Mahindra Manulife Focused Fund is a 5 yrs 3 m old fund and has delivered average annual returns of 20.66% since inception.

Mahindra Manulife Focused Fund Returns

1-Year	3-Year	5-Year	Since Inception
6.89%	18.38%	17.92%	20.66%

How much does this mutual fund charge as expense ratio?

The Mahindra Manulife Focused Fund has an expense ratio of 1.98%, 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.

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 2,228 Cr as on Dec 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.	6.56%
Reliance Industries Ltd.	6.56%
State Bank of India	5.97%
ICICI Bank Ltd.	5.73%
Infosys Ltd.	5.57%
Larsen & Toubro Ltd.	5.11%
Indus Towers Ltd.	4.82%
Grasim Industries Ltd.	4.11%
Axis Bank Ltd.	4.05%
ITC Ltd.	3.93%

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	31.399999999999995%
Energy	14.659999999999998%
Technology	9.18%
Materials	8.57%
Automobile	5.5600000000000005%
Services	5.16%
Construction	5.11%
Healthcare	5.1%
Communication	4.82%
Consumer Staples	3.93%

What is risk level of Mahindra Manulife Focused Fund?

This is a Strategy 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 can I redeem my investments in Mahindra Manulife Focused Fund?

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.

ET Money rank

App exclusive

in Strategy

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 5 Years.
Chance: This fund has generated a 19.81% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 3 months.