NAV
₹27.9212
as of 30 Sept 2026
Expense Ratio
0.87%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -2.24%
- 3Y
- +11.64%
- 5Y
- +12.55%
- Since Inception
- +19.13%
SIP returns (XIRR)
- 1Y
- -8.42%
- 3Y
- +2.58%
- 5Y
- +10.60%
- Since Inception
- +12.63%
Performance Comparison
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Fund Details
Fund HouseMahindra Manulife Mutual Fund
CategoryFocused Fund
Launch Date17 Nov 2020
AMFI Code148567
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadAn Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; - Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Mahindra Manulife Focused Fund · Direct · 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 · Direct · Growth is a Focused Fund mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.87%.