Mahindra Manulife Focused Fund Regular IDCW-Reinvestment | Mahindra Manulife Focused Fund NAV Today [16.76], Performance & History

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Equity Focused Regular

Regular

Direct

3 Year Absolute Returns

32.85% ↑

NAV (₹) on 13 Mar 2026

16.76

1 Day NAV Change

-2.38%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Mahindra Manulife Focused Fund is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 26 Oct 2020, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

26 Oct 2020

Min. Lumpsum Amount

₹ 1,000

Fund Age

5 Yrs

AUM

₹ 2,238.45 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.99%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,238.45 Cr

Equity

195.19%

Money Market & Cash

3.85%

Other Assets & Liabilities

0.96%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.33%
IT Consulting & Software	7.44%
Cement	6.20%
Refineries	5.58%
Finance - Banks - Public Sector	5.10%
Construction, Contracting & Engineering	5.09%
Pharmaceuticals	4.95%
Telecom Equipment	4.07%
Power - Generation/Distribution	3.47%
Auto - 2 & 3 Wheelers	3.43%
Oil Drilling And Exploration	3.24%
Non-Banking Financial Company (NBFC)	3.00%
Retail - Departmental Stores	2.92%
Cigarettes & Tobacco Products	2.86%
Finance - Term Lending Institutions	2.39%
Port & Port Services	2.38%
Mining/Minerals	2.33%
Steel - Sponge Iron	2.22%
Gas Transmission/Marketing	2.16%
Treps/Reverse Repo	2.08%
Compressors	1.73%
Auto - Cars & Jeeps	1.69%
Retail - Apparel/Accessories	1.50%
Telecom Services	1.50%
Net Receivables/(Payables)	0.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	8.56%	₹ 191.70	Finance - Banks - Private Sector
Reliance Industries Limited	5.58%	₹ 124.94	Refineries
State Bank of India	5.10%	₹ 114.16	Finance - Banks - Public Sector
Larsen & Toubro Limited	5.09%	₹ 114.02	Construction, Contracting & Engineering
HDFC Bank Limited	4.92%	₹ 110.17	Finance - Banks - Private Sector
Infosys Limited	4.38%	₹ 98.05	IT Consulting & Software
Indus Towers Limited	4.07%	₹ 91.12	Telecom Equipment
Grasim Industries Limited	3.82%	₹ 85.50	Cement
NTPC Limited	3.47%	₹ 77.72	Power - Generation/Distribution
Bajaj Auto Limited	3.43%	₹ 76.79	Auto - 2 & 3 Wheelers
Kotak Mahindra Bank Ltd	3.32%	₹ 74.32	Finance - Banks - Private Sector
Oil & Natural Gas Corporation Limited	3.24%	₹ 72.44	Oil Drilling And Exploration
Tech Mahindra Limited	3.06%	₹ 68.57	IT Consulting & Software
Bajaj Finance Ltd	3.00%	₹ 67.22	Non-Banking Financial Company (NBFC)
Axis Bank Limited	2.97%	₹ 66.43	Finance - Banks - Private Sector
Avenue Supermarts Limited	2.92%	₹ 65.41	Retail - Departmental Stores
ITC Limited	2.86%	₹ 64.01	Cigarettes & Tobacco Products
IndusInd Bank Limited	2.56%	₹ 57.41	Finance - Banks - Private Sector
Biocon Limited	2.52%	₹ 56.33	Pharmaceuticals
Sun Pharmaceutical Industries Limited	2.43%	₹ 54.37	Pharmaceuticals
Power Finance Corporation Limited	2.39%	₹ 53.61	Finance - Term Lending Institutions
Adani Ports and Special Economic Zone Limited	2.38%	₹ 53.23	Port & Port Services
The Ramco Cements Limited	2.38%	₹ 53.36	Cement
Coal India Limited	2.33%	₹ 52.11	Mining/Minerals
Jindal Steel Limited	2.22%	₹ 49.64	Steel - Sponge Iron
GAIL (India) Limited	2.16%	₹ 48.40	Gas Transmission/Marketing
Triparty Repo	2.08%	₹ 46.64	Others
Elgi Equipments Limited	1.73%	₹ 38.66	Compressors
Mahindra & Mahindra Limited	1.69%	₹ 37.93	Auto - Cars & Jeeps
Vodafone Idea Limited	1.50%	₹ 33.68	Telecom Services
Trent Limited	1.50%	₹ 33.54	Retail - Apparel/Accessories
Net Receivables / (Payables)	0.34%	₹ 6.98	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.54%	-7.50%	-4.21%	9.93%
Category returns	-5.28%	7.32%	13.03%	49.68%

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Focused Fund Diversified Regular	₹18.53	0.21%	32.94%	26.03%	₹2,018	2.07%	Very High
Bandhan Focused Fund Diversified Regular	₹18.53	0.21%	32.94%	26.03%	₹2,018	2.07%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹16.76	-7.50%	32.85%	43.15%	₹2,238	1.99%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹40.17	11.77%	29.66%	33.01%	₹1,454	2.14%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹54.43	1.91%	28.48%	31.60%	₹7,971	0.88%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹54.43	1.91%	28.48%	31.60%	₹7,971	0.88%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹36.47	-3.80%	27.74%	15.14%	₹2,607	0.98%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹36.47	-3.80%	27.74%	15.14%	₹2,607	0.98%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹23.74	-0.98%	26.51%	43.68%	₹7,033	0.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹22.02	-2.55%	26.25%	45.37%	₹27,136	1.60%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Focused Fund Diversified Regular	₹16.76	-7.50%	32.85%	43.15%	₹2,238	1.99%	Very High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.61	6.83%	32.28%	47.28%	₹553	2.38%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹17.82	-4.20%	29.63%	31.67%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹17.82	-4.20%	29.63%	31.67%	₹2,197	2.00%	Very High
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,393.93	5.53%	27.28%	39.39%	₹214	0.09%	Low
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,393.93	5.53%	27.28%	39.39%	₹214	0.09%	Low
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹17.47	-5.72%	26.79%	30.94%	₹2,730	1.94%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹17.47	-5.72%	26.79%	30.94%	₹2,730	1.94%	Very High

FAQs

What is the current NAV of Mahindra Manulife Focused Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mahindra Manulife Focused Fund Regular IDCW-Reinvestment is ₹16.76 as of 13 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Focused Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Mahindra Manulife Focused Fund Regular IDCW-Reinvestment is ₹2,238.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Focused Fund Regular IDCW-Reinvestment?

Mahindra Manulife Focused Fund Regular IDCW-Reinvestment has delivered returns of -7.50% (1 Year), 9.93% (3 Year), 7.44% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Focused Fund Regular IDCW-Reinvestment?

Mahindra Manulife Focused Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Focused Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Mahindra Manulife Focused Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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