Mahindra Manulife Focused Fund · Regular · Growth
NAV
₹26.8711
as of 13 Nov 2026
Expense Ratio
2.31%
AUM
₹2,113 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.36%
- 3Y
- +12.53%
- 5Y
- +11.24%
- Since Inception
- +17.95%
SIP returns (XIRR)
- 1Y
- +2.97%
- 3Y
- +4.21%
- 5Y
- +10.86%
- Since Inception
- +12.48%
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,90,352 today — ₹3,00,000 invested, 10.7% XIRR.
₹3,00,000
Invested
₹3,90,352
Value today
10.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,70,340 today (11.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹13,13,046.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,90,352 in this fund vs ₹3,87,935 in the benchmark — outperformance of ₹2,417.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,13,874 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.34
Sharpe Ratio
-0.03
Alpha
0.87
Beta
-0.32
Sortino
12.16%
Std Dev
-12.36%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Mahindra Manulife Focused Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
Mahindra Manulife Focused Fund · Regular · Growth is a Focused Fund mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹2,113 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.31%.