41730
68409
Mahindra Manulife Focused Fund - Direct (G)
18.78
2.87
17.49
-0.41
-0.50
-2.40
-2.63
21.49
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7
2.24
17.49
Mahindra Manulife Focused Fund - Direct (G)
2.05
15.39
1.19
3.5
5 Years
Mahindra Manulife Focused Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
29.35
29 May 2026
-
-1.20%
1 Day
-
18.78%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.58%
Expense Ratio -
2,208 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.87%
- 18.78%
- 17.49%
- 21.49
- 4.45Alpha
- 4.07SD
- 0.92Beta
- 0.74Sharpe
- 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
- 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
Other Calculators
FAQs
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 29 May 2026
The expense ratio of Mahindra Manulife Focused Fund - Direct (G) is 0.58 % as of 29 May 2026
The AUM of Mahindra Manulife Focused Fund - Direct (G) 1408.79 CR as of 29 May 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 - 8.33%
- Reliance Industr - 7.01%
- Larsen & Toubro - 4.85%
- HDFC Bank - 4.72%
- SBI - 4.11%
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%