41730
68409
Mahindra Manulife Focused Fund - Direct (G)
15.74
3.16
16.01
0.94
-0.16
0.87
-0.25
20.99
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
7
2.1
16.01
Mahindra Manulife Focused Fund - Direct (G)
2.1
16.01
1.19
3.5
5 Years
Mahindra Manulife Focused Fund - Direct (G)
-
NAV
29.64
30 Jul 2026
-
0.05%
1 Day
-
15.74%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.6%
Expense Ratio -
2,198 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 30 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.16%
- 15.74%
- 16.01%
- 20.99
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
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
68409
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,930
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,076
-
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
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
Other Calculators
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 30 Jul 2026
The expense ratio of Mahindra Manulife Focused Fund - Direct (G) is 0.6 % as of 30 Jul 2026
The AUM of Mahindra Manulife Focused Fund - Direct (G) 1408.79 CR as of 30 Jul 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%







