Mahindra Manulife Focused Fund Regular Growth
- Focused Fund
- Equity
- Very High Risk
Explore On
Rating:
5
Key Metrics
Aum
₹2,207.79 Cr
Expense Ratio
1.74%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
17 Nov 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.75% | -- |
| 3 Months | +0.25% | -- |
| 6 Months | -3.55% | -- |
| 1 Year | -2.33% | -2.33% |
| 2 Years | -- | +1.63% |
| 3 Years | +55.99% | +15.98% |
| 5 Years | +95.04% | +14.29% |
| Since Launch | +160.87% | +18.81% |
Holdings as on 13 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 183.98 | 8.33 |
| Reliance Industries | 154.72 | 7.01 |
| Larsen & Toubro Ltd | 106.98 | 4.85 |
| HDFC Bank | 104.18 | 4.72 |
| Kotak Mahindra Bank | 90.85 | 4.11 |
| State Bank of India | 90.82 | 4.11 |
| Grasim Industries | 85.35 | 3.87 |
| Indus Towers | 82.11 | 3.72 |
| NTPC | 81.23 | 3.68 |
| Avenue Supermarts | 77.97 | 3.53 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.71
Sharpe Ratio
14.62%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Focused Fund Regular Growth | -2.33% | +15.98% | +14.29% |
| Bandhan Focused Fund - Regular Plan - Growth | -4.02% | +13.81% | +11.24% |
| DSP Focused Fund Growth | -6.04% | +13.86% | +10.14% |
| Tata Focused Fund Regular Growth | -4.37% | +11.19% | +10.61% |
| UTI Focused Fund Regular Growth | -7.92% | +9.3% | -- |
Results are calculated on CAGR basis
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 2207.79 crores & has delivered CAGR of 14.29 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.74%. 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 Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Reliance Industries, Larsen & Toubro Ltd, HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Construction Services, Biotechnology & Drugs.
Some of the similar funds are Mahindra Manulife Focused Fund Regular Growth, Bandhan Focused Fund - Regular Plan - Growth, DSP Focused Fund Growth, Tata Focused Fund Regular Growth, UTI Focused Fund Regular Growth. Mahindra Manulife Focused Fund Regular Growth has a sharpe ratio of 0.71 & a standard deviation of 14.62%.
FAQs
According to the morning star rating Mahindra Manulife Focused Fund Regular Growth has a Medium risk & Exceptional return.
Mahindra Manulife Focused Fund Regular Growth is managed by Krishna Sanghavi,Fatema Pacha.
The expense ratio of Mahindra Manulife Focused Fund Regular Growth is 1.74%.
The 5 year annualized return on Mahindra Manulife Focused Fund Regular Growth is 14.29% & it has generated -2.33% in the last 1 year.
The minimum investment in Mahindra Manulife Focused Fund Regular Growth is 1000 Rs.
Mahindra Manulife Focused Fund Regular Growth has an AUM of 2207.79 crores.
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