Mahindra Manulife Focused Fund Regular Growth

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Equity
Focused Fund
Rating 4
Plan

26.60 +0.23 (0.88%) NAV as on 22 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2227.85
CAGR 7.30%
Exit Load1.00%
Expense ratio1.97%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2020-11-17

Asset Allocation

Holdings As On - 24 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
146.21
6.56%

Reliance Industries
146.05
6.56%

State Bank of India
133.09
5.97%

ICICI Bank
127.58
5.73%

Infosys
124.10
5.57%

Larsen & Toubro Ltd
113.93
5.11%

Indus Towers
107.33
4.82%

Grasim Industries
91.49
4.11%

AXIS Bank Ltd
90.13
4.05%

ITC
87.66
3.93%

Peer Comparison

Fund Name
Mahindra Manulife Focused Fund Regular Growth7.3%
Bandhan Focused Fund - Regular Plan - Growth2.25%
Tata Focused Fund Regular Growth5.02%
UTI Focused Fund Regular Growth6.66%
Old Bridge Focused Fund Regular Growth10.42%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.93
Std Deviation 12.59%
Tracking Error 0.00%

About Fund

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 Mahindra Manulife Focused Fund Regular Growth has an AUM of 2227.85 crores & has delivered CAGR of 18.93% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.97%. The minimum investment in Mahindra Manulife Focused Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, State Bank of India & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Construction Services, Software & Programming & Oil & Gas Operations.

Some of the similar funds are Mahindra Manulife Focused Fund Regular Growth, Bandhan Focused Fund - Regular Plan - Growth, Tata Focused Fund Regular Growth, UTI Focused Fund Regular Growth, Old Bridge Focused Fund Regular Growth. Mahindra Manulife Focused Fund Regular Growth has a sharpe ratio of 0.93 & a standard deviation of 12.59%.