Mahindra Manulife Mutual FundFocusedDirect plan, growth

Mahindra Manulife Focused Fund

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NAV: ₹29.01; —11 Sept 2026
AUM (₹ Cr): 2,180; Average, April - June 2026
Expense ratio: 0.86%; Regular 2.28%
Risk: Very High; SEBI riskometer

1Y return: 0.8%+0.4%; Benchmark 0.4%
3Y CAGR: 12.8%+2.3%; Benchmark 10.5%
5Y CAGR: 13.7%+3.5%; Benchmark 10.2%

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Mahindra Manulife Focused Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.0%	-1.2%	+4.1%	-3.4%	+0.8%	+12.8%	+13.7%	—	+20.1%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	—	15.5%
Focused average	-2.1%	5.1%	12.8%	1.7%	4.3%	12.3%	11.7%	13.6%	15.0%
Difference	—	—	—	—	+0.4%	+2.3%	+3.5%	—	+4.6%

Portfolio

Fund details

Fund house: Mahindra Manulife Mutual Fund
Category: Equity · Focused
SEBI classification: Equity / Focused
Benchmark: Nifty 500 TRI
Launch date: 19 Nov 2020 (5.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Krishna Sanghavi
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174V01AG7
ISIN, Regular Growth: INF174V01AD4
Scheme code: 148567, 148571

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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