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Mahindra Manulife Focused Fund Regular Growth
Equity focused
Overview ( as on 27/02/26 )
NAV
₹27.27
Last change
₹-0.29 -0.01%
Fund Size (AUM)
2207.80 Cr
Performance
18.21% (5Y)
Fund Details
Mahindra Manulife Focused Fund Regular Growth
as of 27/02/26
AUM
2207.80 Cr
Expense Ratio
1.98 %
Benchmark
Nifty 500 TR INR
ISIN
INF174V01AD4
Fund Manager
Krishna Sanghavi
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Focused Fund Regular Growth | 13.91% | 20.33% | 18.21% |
| Nifty 500 TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
ICICI Bank Ltd |
8.53% |
State Bank of India |
6.5% |
Reliance Industries Ltd |
5.85% |
Infosys Ltd |
5.61% |
Indus Towers Ltd Ordinary Shares |
5.05% |
Larsen & Toubro Ltd |
4.87% |
HDFC Bank Ltd |
4.8% |
Grasim Industries Ltd |
4.03% |
Tech Mahindra Ltd |
3.99% |
Bajaj Finance Ltd |
3.49% |
Sector Allocation
Financial |
34.35% |
Energy |
11.34% |
Technology |
9.67% |
Basic Materials |
8.59% |
Consumer Cyclical |
7.41% |
Industrials |
7.18% |
Consumer Defensive |
5.97% |
Utilities Services |
5.65% |
Communication Services |
5.09% |
Healthcare |
4.74% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Focused Equity Growth
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Returns
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19.09% (5Y)
-
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ICICI Pru Focused Equity IDCW-R
Equity focused-
Returns
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18.22% (5Y)
-
-
HDFC Focused IDCW-P
Equity focused-
Returns
-
21.71% (5Y)
-
-
HDFC Focused Growth
Equity focused-
Returns
-
21.68% (5Y)
-
-
Mahindra Manulife Focused Growth
Equity focused-
Returns
-
18.21% (5Y)
-
-
SBI Focused Growth
Equity focused-
Returns
-
14.92% (5Y)
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