Back to Selection     Print       Date : 31 Jul 2026
Fund Summary
Mahindra Manulife Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 17-Nov-20
Corpus(Cr.) 2198.0 Latest NAV 26.0985 As on 11-09-2026
Equity(%) 97.79 52 Week High 27.8139
Debt(%) 2.21 52 Week Low 24.5479
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.74
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kirti Dalvi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 32.14%
Top 10 Holdings 51.96%
Top 25 Holdings 89.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.38
Construction 11.21
Pharma & Biotech 7.51
Retail 6.97
Software & Services 6.84
Finance & Investments 6.59
Petroleum Products 6.54
Transportation 4.53
Automobile 4.26
Telecom 4.09
Energy 3.27
Cash 2.21
Ferrous Metals 2.03
FMCG 1.99
Industrial Products 1.91
Oil & GAS 1.67
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.62
PE Ratio 18.39
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.63
Reliance Industries Ltd 6.54
HDFC Bank Ltd. 6.18
State Bank Of India 4.93
Larsen & Toubro Limited 4.86
Grasim Industries Ltd 4.38
Bajaj Auto Limited 4.26
Bajaj Finance Limited 4.05
Tech Mahindra Limited 3.86
NTPC Limited 3.27
IndusInd Bank Ltd. 3.16
Avenue Supermarts Limited 3.08
AXIS Bank Ltd. 3.01
Infosys Ltd 2.98
Adani Ports and Special Economic Zone Ltd 2.97
Biocon Ltd. 2.85
Sun Pharmaceutical Industries Ltd. 2.67
Power Finance Corporation Ltd 2.54
VODAFONE IDEA LIMITED 2.09
JSW Steel Limited 2.03
INDUS TOWERS LIMITED 2.00
Dr. Reddys Laboratories Ltd. 1.99
ITC Ltd 1.99
The Ramco Cements Limited 1.97
Trent Ltd [Lakme Ltd] 1.96

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.91% -1.59% 0.90% -1.27%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.30% 11.51% 11.72% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mahindra Manulife Focused Fund Reg (G) 14.30% 0.5914 12.0176% 43.8263 0.0965
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mahindra Manulife Focused Fund Reg (G) 7.0410% 0.0004 0.0992 5.6915 1.6970
 
Back to Selection