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Mahindra Manulife Focused Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund

#14 of 28 (1Y)

₹26.5171

0.33 (-1.21%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹26.5171

0.33 (-1.21%)

29 May 2026

AMFI: 148571

Direct · Growth

₹₹29.3517

0.36 (-1.20%)

29 May 2026

AMFI: 148567

Regular · IDCW

₹₹17.6043

0.22 (-1.21%)

29 May 2026

AMFI: 148566

Direct · IDCW

₹₹19.9740

0.24 (-1.20%)

29 May 2026

AMFI: 148569

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.40%
1 Month-0.48%
3 Months-4.08%
6 Months-3.58%
1 Year-0.10%
3 Years (CAGR)+17.35%
5 Years (CAGR)+15.95%
10 Years (CAGR)
Since Inception (Oct 2020)+19.13%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+0.21%
3 Year SIP+8.08%
5 Year SIP+12.91%
Since Inception (Oct 2020)+14.02%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹33,000

Invested

₹48,202

Value today

13.7%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹2,652

Value today

19.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹3,30,000

Withdrawn

₹21,69,690

Corpus left

+₹14,99,690 net gain — withdrew ₹3,30,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹13,14,972

Value today

-17.4%

vs lumpsum

Direct lumpsum would have beaten STP by 17.4% — but STP reduced timing risk

Model your own STP with real NAV

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹48,202

Benchmark

₹44,953

+₹3,249 extra wealth vs the benchmark index

Backtest this SIP yourself

₹1 lakh on the worst crash day — 03 Jun 2024

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,04,121

Value today

1.0×

Multiple

Staying invested through that crash turned ₹1L into ₹1,04,121 — a 1.0× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 5 years

Expense ratio drag on your actual returns

Direct plan

₹44,456

Regular plan

₹42,294

Direct earns ₹2,162 more on a ₹30K investment1.44% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseMahindra Manulife Mutual Fund
CategoryFocused Fund
Plan Typeregular
Optiongrowth
AUM₹2,187 Cr
Expense Ratio1.99%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 TRI ✓
Launch Date26 Oct 2020
AMFI Code148571

Risk Metrics

Trailing 1 year, annualised

-0.33

Sharpe Ratio

-0.02

Alpha

0.40

Beta

-0.32

Sortino

13.40%

Std Dev

-12.07%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Mahindra Manulife Focused Fund - Regular Plan - 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 Plan - Growth is a Focused Fund mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹2,187 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.99%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations