Mahindra Manulife Focused Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 100% of historical 3-year rolling periods.
- 5-Year CAGR of 11.5% demonstrates steady long-term compounding.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +9.52% | +7.77% | +1.75% |
| 3 Months | +0.10% | +0.86% | -0.76% |
| 6 Months | +1.38% | +7.95% | -6.57% |
| 1 Year | -0.39% | +3.65% | -4.04% |
| 3 Years CAGR | +12.91% | +12.71% | +0.20% |
| 5 Years CAGR | +11.50% | +10.23% | +1.27% |
| Since Inception | +18.02% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Mahindra Manulife Focused Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -1.32% | +3.13% | -4.45% |
| 2025 | +7.17% | +2.93% | +4.24% |
| 2024 | +20.66% | +17.15% | +3.51% |
| 2023 | +29.92% | +28.21% | +1.71% |
| 2022 | +8.41% | -0.40% | +8.81% |
| 2021 | +39.17% | +34.23% | +4.94% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -10.57% | +16.81% | +9.93% | +54.62% | 88.0% | 71.6% |
| 3-Year Rolling | +8.94% | +19.90% | +19.59% | +27.02% | 100.0% | 100.0% |
| 5-Year Rolling | +9.42% | +15.64% | +15.71% | +22.32% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2025-02-28 | -17.0% | 5 months | Not yet recovered |
| 2022-01-17 | 2022-06-20 | -16.0% | 5 months | 3 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity related Securities$^ | 80% - 100%, Money Market Instruments / other liquid instruments: 0% - 20%,Units of mutual funds# (Including Gold & Silver ETFs): 0% -20% Units issued by REITs & InvITs: 0% - 10%$ Subject to overall limit of 30 stocks across market capitalization. ^ including derivative instruments to the extent of 50% of the Net Assets of the Scheme. Investment in derivatives shall be for hedging, portfolio balancing and such other purposes as maybe permitted from time to time under the Regulations and subject to guidelines issued by SEBI/RBI from time to time. @other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. #The Scheme may also invest in units of Overnight funds, Liquid funds and Money Market Mutual Funds subject to compliance with Clause 3 of Sixth Schedule of the Regulations read with Clause 13.14.1 of SEBI Master Circular.Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com |
Investment Objective & Strategy
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 market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 2,043 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Focused schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Focused Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Motilal Oswal Focused Fund | 3.9 | +14.21% | - | 111.2% | Rs 1,962 cr | Compare → |
| Edelweiss Focused Fund | 5.3 | +12.71% | 2.31% | 105.0% | Rs 1,030 cr | Compare → |
| DSP Focused Fund | 4.7 | +13.36% | 2.10% | 96.2% | Rs 2,695 cr | Compare → |
| 360 ONE Focused Fund | 4.6 | +12.28% | 2.12% | 87.8% | Rs 6,943 cr | Compare → |
| HSBC Focused Fund | 5.5 | +14.10% | 2.24% | 102.5% | Rs 1,832 cr | Compare → |
Frequently Asked Questions about Mahindra Manulife Focused Fund
What is the expense ratio of Mahindra Manulife Focused Fund?
Mahindra Manulife Focused Fund has a total expense ratio (TER) of 2.31% with a base expense ratio of 1.76%, compared to the Focused category median of 2.24%.
Who manages Mahindra Manulife Focused Fund?
Mahindra Manulife Focused Fund is managed by Krishna Sanghavi.
What are the historical returns of Mahindra Manulife Focused Fund?
Mahindra Manulife Focused Fund delivered a 3-year CAGR of 12.91% and a 5-year CAGR of 11.5%. Its 1-year return stands at -0.39%.
How large is Mahindra Manulife Focused Fund?
Mahindra Manulife Focused Fund manages assets of Rs 2,043 cr, placing it in the 'comfortable' size band relative to Focused peers.
How is Mahindra Manulife Focused Fund scored on MFIQ?
Mahindra Manulife Focused Fund holds an MFIQ Score of 6.6/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Mahindra Manulife Focused Fund?
Mahindra Manulife Focused Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.00% with a maximum historical drawdown of -17.03%.