Mahindra Manulife Focused Fund · Regular · Growth
NAV
₹25.1003
as of 30 Sept 2026
Expense Ratio
2.28%
AUM
₹2,180 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.71%
- 3Y
- +9.88%
- 5Y
- +10.59%
- Since Inception
- +16.98%
SIP returns (XIRR)
- 1Y
- -9.80%
- 3Y
- +0.93%
- 5Y
- +8.69%
- Since Inception
- +10.62%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,62,796 today — ₹2,95,000 invested, 8.4% XIRR.
₹2,95,000
Invested
₹3,62,796
Value today
8.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,63,620 today (10.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹12,73,404.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,62,796 in this fund vs ₹3,58,985 in the benchmark — outperformance of ₹3,811.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹98,558 today (0.99×).
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-0.17
Sharpe Ratio
-0.05
Alpha
0.25
Beta
-0.17
Sortino
12.34%
Std Dev
-11.74%
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 5 years. It manages assets worth ₹2,180 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.28%.