Mahindra Manulife Focused Fund · Regular · Growth
NAV
₹26.7969
as of 16 Jun 2026
Expense Ratio
1.99%
AUM
₹2,187 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.15%
- 3Y
- +16.62%
- 5Y
- +15.10%
- Since Inception
- +19.33%
SIP returns (XIRR)
- 1Y
- +2.21%
- 3Y
- +7.96%
- 5Y
- +12.89%
- Since Inception
- +14.10%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹47,940
Benchmark
₹45,373
+₹2,567 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹33,500
Invested
₹47,940
Value today
13.0%
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
₹2,610
Value today
18.8%
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
₹3,35,000
Withdrawn
₹21,30,654
Corpus left
+₹14,65,654 net gain — withdrew ₹3,35,000 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
₹12,94,521
Value today
-17.3%
vs lumpsum
Direct lumpsum would have beaten STP by 17.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,02,485
Value today
1.0×
Multiple
Staying invested through that crash turned ₹1L into ₹1,02,485 — a 1.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.17
Sharpe Ratio
-0.00
Alpha
0.42
Beta
-0.16
Sortino
13.32%
Std Dev
-11.74%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹2,187 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