Mahindra Manulife Focused Fund - Direct (G)
-
NAV
30.05
05 Aug 2026
-
0.14%
1 Day
-
16.37%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.78%
Expense Ratio -
2,198 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.74%
- 16.37%
- 15.82%
- 21.22
- 4.88Alpha
- 4.21SD
- 0.91Beta
- 0.83Sharpe
- Exit Load
- 1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 27,303
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 47,274
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,198
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,067
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,601
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,076
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,930
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,926
-
- Equity
- Focused Fund
- AUM - ₹ 2,198
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,763
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Mahindra Manulife Focused Fund - Direct (G) has delivered 33.53% since inception
The NAV of Mahindra Manulife Focused Fund - Direct (G) is ₹28.7021 as of 05 Aug 2026
The expense ratio of Mahindra Manulife Focused Fund - Direct (G) is 0.78 % as of 05 Aug 2026
The AUM of Mahindra Manulife Focused Fund - Direct (G) 1408.79 CR as of 05 Aug 2026
The minimum SIP amount of Mahindra Manulife Focused Fund - Direct (G) is 500
The top stock holdings of Mahindra Manulife Focused Fund - Direct (G) are
- ICICI Bank - 9.77%
- Reliance Industr - 6.37%
- Larsen & Toubro - 5.02%
- SBI - 4.85%
- HDFC Bank - 4.76%
The top sectors Mahindra Manulife Focused Fund - Direct (G) has invested in are
- Banks - 24.13%
- Diversified FMCG - 9.18%
- IT-Software - 8.11%
- Petroleum Products - 7.35%
- Automobiles - 6.18%








