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Mahindra Manulife Focused Fund

Mahindra Manulife Mutual Fund · Focused Fund

AMFI scheme code 148567 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:32.443333.

NAV vs benchmark

NAV: 27.54 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.13
MF Green Score 46.39
MF Black Score 42.26
Avg Q-Score 29.02
Avg Technical Upside% 306.88
Avg Analyst Upside% 22.34
Returns
Ret 1M % -6.91 peer avg -5.44 · n=28 · Focused Fund
Ret 3M % -7.98 peer avg -3.37 · n=28 · Focused Fund
Ret 6M % -0.17 peer avg 10.01 · n=28 · Focused Fund
Ret YTD % -8.49 peer avg -2.86 · n=28 · Focused Fund
Ret 1Y % -4.29 peer avg 0.74 · n=28 · Focused Fund
CAGR 3Y % 11.13 peer avg 11.4 · n=28 · Focused Fund
CAGR 5Y % 12.23 peer avg 10.61 · n=28 · Focused Fund
CAGR Incep % 18.84 peer avg 14.16 · n=28 · Focused Fund
Risk
Volatility % 13.8 peer avg 14.53 · n=28 · Focused Fund
Max Drawdown % -16.47 peer avg -30.25 · n=28 · Focused Fund
Sharpe 0.34 peer avg 0.34 · n=28 · Focused Fund
Sortino 0.43 peer avg 0.45 · n=28 · Focused Fund
Beta 0.99 peer avg 0.97 · n=28 · Focused Fund
Alpha % 6.24 peer avg 6.49 · n=28 · Focused Fund
Price
NAV 27.54
Cost & Info
TER % 0.91 peer avg 1.14 · n=28 · Focused Fund
AUM (β‚Ή cr) 2108.86 peer avg 6742.18 · n=28 · Focused Fund
Mgr Tenure (yr) 5.9
Details
Category Focused Fund
Fund House Mahindra Manulife Mutual Fund
Broad Type Equity
Fund Manager Krishna Sanghavi, Kirti Dalvi
Inception Nov 2020

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseMahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 3 months.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF174V01AG7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 9.03%
2 Reliance Industries LtdEnergy & Utilities 6.31%
3 State Bank of IndiaFinancial 5.22%
4 Larsen & Toubro LtdIndustrials 5.11%
5 Grasim Industries LtdMaterials 4.88%
6 Axis Bank LtdFinancial 4.69%
7 Bajaj Auto LtdConsumer Discretionary 4.6%
8 Bajaj Finance LtdFinancial 4.35%
9 Tech Mahindra LtdTechnology 3.59%
10 HDFC Bank LtdFinancial 3.48%
11 Indusind Bank LtdFinancial 3.25%
12 Sun Pharmaceutical Industries LtdHealthcare 3.15%
13 Avenue Supermarts LtdConsumer Staples 3.14%
14 NTPC LtdEnergy & Utilities 2.87%
15 Adani Ports and Special Economic Zone LtdIndustrials 2.86%
16 Vodafone Idea LtdTechnology 2.83%
17 Biocon LtdHealthcare 2.82%
18 RepoUnspecified 2.8%
19 Infosys LtdTechnology 2.56%
20 JSW Steel LtdMaterials 2.55%
21 Elgi Equipments LtdIndustrials 2.15%
22 DLF LtdReal Estate 2.07%
23 Dr. Reddy's Laboratories LtdHealthcare 2.05%
24 Hindustan Aeronautics LtdIndustrials 1.95%
25 The Ramco Cements LtdMaterials 1.93%
26 Trent LtdConsumer Discretionary 1.93%
27 Indus Towers LtdTechnology 1.67%
28 Interglobe Aviation LtdIndustrials 1.61%
29 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.6%
30 SBI Funds Management LtdFinancial 1.48%
31 Coal India LtdMaterials 1.36%
32 Net ReceivablesUnspecified 0.09%
33 Cash MarginUnspecified 0.02%