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Mahindra Manulife Mutual Fund · Equity: Focused
Mahindra Manulife Focused Fund - Regular Plan - Growth
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.
EquityBenchmark · Nifty 500 TRITER · 2.24%Inception · 01-11-2020
NAV
₹25.90
+0.59% · as of 18-09-2026
Since inception
17.72%
CAGR
Benchmark (inception)
12.03%
CAGR
Fund size
₹2,109 Cr
AUM
Expense ratio
2.24%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +17.72% CAGR vs benchmark +12.03%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.77%
RELIANCE INDUSTRIES LIMITED EQ6.37%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.02%
STATE BANK OF INDIA EQ NEW RE. 1/-4.85%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.76%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-4.31%
Kotak Mahindra Bank Limited4.09%
Bajaj Finance Limited3.51%
AVENUE SUPERMARTS LIMITED EQ3.39%
NTPC LIMITED EQ3.30%
Sector allocation
Financial Services34.94%
Oil, Gas & Consumable Fuels10.62%
Healthcare7.53%
Information Technology6.39%
Construction Materials6.27%
Consumer Services5.50%
Telecommunication5.14%
Construction5.02%
Services4.70%
Power3.30%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.7% p.a.₹10,000
10 years
Projected value
₹33,03,295
Invested: ₹12,00,000
Gained: ₹21,03,295
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Krishna Sanghavi & Ms. Kirti Dalvi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148571
ISIN (Growth)
INF174V01AD4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Focused funds
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