Mahindra Manulife Focused Fund · Regular · Growth
NAV
₹26.8230
as of 31 Jul 2026
Expense Ratio
1.99%
AUM
₹2,179 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.78%
- 3Y
- +13.73%
- 5Y
- +14.06%
- Since Inception
- +18.90%
SIP returns (XIRR)
- 1Y
- +1.78%
- 3Y
- +6.84%
- 5Y
- +12.24%
- Since Inception
- +13.57%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,95,226 today — ₹2,95,000 invested, 12.0% XIRR.
₹2,95,000
Invested
₹3,95,226
Value today
12.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,91,719 today (13.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹15,21,963.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,95,226 in this fund vs ₹3,87,327 in the benchmark — outperformance of ₹7,899.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,05,322 today (1.05×).
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-0.09
Sharpe Ratio
-0.01
Alpha
0.27
Beta
-0.09
Sortino
12.94%
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 ₹2,179 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