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Mahindra Manulife Mutual Fund

Mahindra Manulife Focused Fund

Mahindra Manulife Mutual Fund · Direct plan · Growth

3-year returns
12.5%
a year
NAV
₹28.80
▲ 0.59% · 18 Sept 2026
Fund size
₹2,109 Cr
Expense ratio
0.78%
a year
Minimum SIP
₹500

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹25.90 and has returned 10.73% a year over 3 years.

Returns, and where it stands

Against the average focused fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year-1.7%2.2%behind21 of 28
3 years12.5%12.3%ahead11 of 27
5 years13.3%11.4%ahead5 of 22
Every period, and the Regular plan →
PeriodDirectRegular
1 month-3.1%-3.2%
3 months-3.7%-4.1%
6 months1%0.2%
1 year-1.7%-3.2%
2 yearsp.a.-1.9%-3.5%
3 yearsp.a.12.5%10.7%
5 yearsp.a.13.3%11.4%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Nov 2020.

Plan

NAV history

▼ 1.73% in the last 1Y

27.128.930.618 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹11,869
XIRR (per year)
4.2%
Value today
₹1,91,869

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
13.8% a year
0.8% less than the category average — the steadier side
Worst fall so far
−16.5%
Sept 2024 to Feb 2025, against −30.2% for the category.
Years that made money
94.4%
Of every one-year stretch it has been through.
Over any three years
12% to 29.8%
A year, at worst and at best. Typically 22.6%.

Fund details

Minimum lumpsum
₹1,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
17 Nov 2020
Portfolio turnover
0.59x
Expense ratio
0.78%
as of 31 Jul 2026

Managed by Krishna Sanghavi, Fatema Pacha

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Mahindra Manulife Focused Fund against other funds in the Focused Fund category
Fund1Y3Y5YExpenseFund size
Invesco India Focused Fund2.28%21.09%14.91%0.49%₹6,454 Cr
ITI Focused Fund6.8%17.42%0.91%₹629 Cr
ICICI Prudential Focused Fund-0.77%16.2%15.21%1.22%₹17,949 Cr
Bandhan Focused Fund3.83%15.56%12.5%1.01%₹2,086 Cr
SBI Focused Fund10.59%14.95%11.58%0.84%₹51,248 Cr
HDFC Focused Fund-2.48%14.64%17.92%0.76%₹28,201 Cr
Mahindra Manulife Focused Fund-1.73%12.51%13.35%0.78%₹2,109 Cr

About Mahindra Manulife Focused Fund

Mahindra Manulife Focused Fund is a focused fund managed by Mahindra Manulife Mutual Fund. Hold a concentrated portfolio of at most 30 stocks, so returns depend heavily on a few picks.

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.

The scheme's stated objective, as published by Mahindra Manulife Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹28.8006148567
DirectIDCW₹19.5991148569
RegularGrowth₹25.9029148571
RegularIDCW₹17.1965148566

Frequently asked questions

What is the NAV of Mahindra Manulife Focused Fund today?

The NAV of Mahindra Manulife Focused Fund (Direct plan, Growth) is ₹28.8006 and the Regular plan NAV is ₹25.9029, as of 18 Sept 2026.

What returns has Mahindra Manulife Focused Fund given?

Over the last year the Direct plan returned -1.73%, and 12.51% a year over 3 years and 13.35% a year over 5 years. That places it 11 of 27 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Mahindra Manulife Focused Fund?

The Direct plan charges 0.78% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Mahindra Manulife Focused Fund?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹1,000 or more.

How much has Mahindra Manulife Focused Fund fallen in the past?

Its deepest fall was 16.5% from 27 Sept 2024 to 28 Feb 2025. Of every one-year stretch in its history, 94% ended in a gain.

Which category does Mahindra Manulife Focused Fund belong to?

It is a Focused Fund from Mahindra Manulife Mutual Fund. Hold a concentrated portfolio of at most 30 stocks, so returns depend heavily on a few picks.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Mahindra Manulife Focused Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.