Mahindra Manulife Focused Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Mahindra Manulife Focused Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Sep 26, 2025

28.56

-1.02%1D Change

Returns since inception

24.11%p.a.

Very High Risk

Equity

4 Star

NAV as of Sep 26, 2025

28.56

-1.02%1D Change

Returns since inception

24.11%p.a.

Mahindra Manulife Focused Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Sep 26, 2025

28.56

-1.02%1D

Returns since inception

24.11%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating4 Star
  • Expense ratio0.39%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹2,186.31 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Nov 17, 2020
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd6.87%
Reliance Industries Ltd6.31%
ICICI Bank Ltd6.03%
State Bank of India5.39%
Infosys Ltd5.06%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Focused Fund Direct P...₹ 37,764 Cr
396.62
| -1.09%
Very High
ICICI Prudential Focused ...₹ 12,560 Cr
105.21
| -1.59%
Very High
Kotak Focused Fund Direct...₹ 3,636 Cr
27.84
| -1.29%
Very High
Mirae Asset Focused Fund ...₹ 7,852 Cr
27.75
| -1.52%
Very High

NAV History

FUND

Mahindra Manulife Focused Fund Direct Growth

NAV (Sep 26, 2025)₹28.56
ClassEquity | Focused
Inception DateNov 17, 2020
Fund ManagerKrishna Sanghavi, Fatema Pacha

FUND

Mahindra Manulife Focused Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Mahindra Manulife Fo...-2.37%0.44%-2.59%5.76%-6.5%21.88%

About Mahindra Manulife Investment Management Pvt. Ltd.

A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.

Mahindra Manulife Investment Management Pvt. Ltd. Details

  • No. of schemes27
  • Total AUM₹5,271.07 Crore
  • Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
  • Phone022-66327900
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.56 Lakhs ₹
Min investment of ₹500 required