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Mahindra Manulife Focused Fund Direct Growth
INF174V01AG7 Mahindra Manulife Investment Management Pv Equity Growth
Latest NAV
₹27.5927
-4.29% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
0.82%
AUM
₹2,109 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
-4.29%
3Y (ann.)
+11.13%
5Y (ann.)
+12.23%
Launched
Nov 2020
Where the NAV sits & how risky it is
₹27.59
52-week range at 14%
₹27.59
Low 30 Mar 2026₹27.10
High 18 Feb 2026₹30.66
Risk level Very High
Low
Very high
NAV history
19 Nov 2020 Since inception 05 Oct 2026
Returns by period
1W
-3.16%
1M
-6.91%
3M
-7.62%
6M
-0.15%
1Y
-4.29%
3Y
+11.13%
5Y
+12.23%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 98.14% Cash & other 1.86%
Sector split
Financial Services 29.99%
Energy 11.36%
Industrials 10.36%
Basic Materials 8.45%
Healthcare 7.49%
Technology 7.14%
Communication Services 6.34%
Consumer Defensive 5.86%
Utilities 5.77%
Consumer Cyclical 5.37%
NA 0.00%
Country split
India 98.14%
Top 5 hold 29.7% Top 10 hold 48.7% 30 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
9.16%
-3.69%
2 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
6.56%
-19.46%
3 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
4.99%
-3.13%
4 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
4.62%
-24.65%
5 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
4.38%
+8.56%
6 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
4.18%
-11.84%
7 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
3.77%
+3.91%
8 Infosys
INE009A01021
 Technology
Information Technology Services
 India
3.70%
-27.55%
9 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
3.70%
+10.18%
10 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
3.62%
+7.54%
11 Indus Towers
INE121J01017
 Communication Services
Telecom Services
 India
3.56%
-1.34%
12 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
3.47%
+23.91%
13 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
3.44%
-7.04%
14 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
3.20%
-10.41%
15 Avenue Supermarts DMart
INE192R01011
 Consumer Defensive
Discount Stores
 India
3.17%
+6.91%
16 Biocon
INE376G01013
 Healthcare
Biotechnology
 India
2.85%
+5.26%
17 Vodafone Idea
INE669E01016
 Communication Services
Telecom Services
 India
2.78%
+28.90%
18 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
2.69%
+7.39%
19 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
2.69%
-26.02%
20 Power Finance Corporation
INE134E01011
 Financial Services
Credit Services
 India
2.55%
+23.40%
21 Indusind Bank
INE095A01012
 Financial Services
Banks - Regional
 India
2.52%
+2.29%
22 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.40%
+4.52%
23 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.25%
+0.02%
24 Jindal Steel
INE749A01030
 Basic Materials
Steel
 India
2.21%
+6.39%
25 GAIL
INE129A01019
 Utilities
Utilities - Regulated Gas
 India
2.16%
+0.49%
26 Coal India
INE522F01014
 Energy
Thermal Coal
 India
2.10%
+14.41%
27 Elgi Equipments
INE285A01027
 Industrials
Specialty Industrial Machinery
 India
1.90%
+27.25%
28 Ramco Cements
INE331A01037
 Basic Materials
Building Materials
 India
1.85%
-19.42%
29 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
1.67%
-3.43%
30 Mahindra & Mahindra
INE101A01026
 — —
0.00%
-20.40%
About this scheme

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.

Fund manager(s): Krishna Sanghavi, Kirti Dalvi

Exit load: Exit load of 1% if redeemed within 3 months.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
17 Nov 2020
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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