Mahindra Manulife Focused Fund - Direct Plan -Growth
NAV as on 2026-07-17 · Equity · Focused
AUM
₹2,198 Cr
1Y Return
+2.1%
3Y CAGR
+16.7%
5Y CAGR
+16.4%
Expense
0.40%
Risk
Very High
1Y Return
+2.1%
3Y CAGR
+16.7%
5Y CAGR
+16.4%
Since Inception
+21.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
78% from 52W low
Fund Information
Fund House
Mahindra Manulife Mutual Fund
Category
Equity - Focused
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
Larsen & Toubro Ltd
Industrials
State Bank of India
Financial Services
HDFC Bank Ltd
Financial Services
Grasim Industries Ltd
Basic Materials
Kotak Mahindra Bank Ltd
Financial Services
Bajaj Finance Ltd
Financial Services
Avenue Supermarts Ltd
Consumer Defensive
NTPC Ltd
Utilities
Sector Allocation
Fundamentals
P/E Ratio
18.03
Cat avg: 27.50
P/B Ratio
2.53
Cat avg: 3.84
Dividend Yield
1.42%
Cat avg: 0.92%
Price/Sale
2.75
Price/Cash Flow
13.67
Risk Metrics (3Y)
Sharpe Ratio
0.77
Cat avg: 0.48
Sortino Ratio
1.21
Cat avg: 0.73
Beta
0.91
Cat avg: 0.95
Std Deviation
14.60%
Cat avg: 15.50%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mahindra Manulife Focused Dir Gr | 2,198 | 0.40 | +2.1% | +16.7% | +16.4% |
| SBI Focused Dir Gr | 47,274 | 0.76 | +12.1% | +16.6% | +13.7% |
| HDFC Focused Dir Gr | 27,303 | 0.76 | +2.4% | +17.8% | +19.9% |
| ICICI Pru Focused Equity Dir Gr | 17,012 | 0.57 | +5.4% | +19.2% | +17.9% |
| Franklin India Focused Equity Dir Gr | 11,409 | 0.83 | -4.4% | +10.6% | +11.9% |
| Axis Focused Dir Gr | 11,078 | 0.87 | -0.9% | +9.3% | +6.3% |
| Nippon India Focused Dir Gr | 8,531 | 0.96 | +1.1% | +12.3% | +12.6% |
| Aditya BSL Focused Dir Gr | 7,855 | 0.77 | +4.5% | +14.5% | +12.9% |
| 360 ONE Focused Dir Gr | 6,645 | 0.75 | +2.7% | +12.8% | +13.3% |
| Mirae Asset Focused Dir Gr | 6,576 | 0.55 | -5.0% | +7.8% | +8.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.