Mahindra Manulife Focused Fund - Regular Plan - Growth
Fund House: Mahindra Manulife Mutual Fund| Category: Equity: Focused |
| Launch Date: 01-11-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.98% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,136.65 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 62% | Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. |
26.3856
0.12 (0.4411%)
22.64%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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 market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.26 |
| Sharpe Ratio | 1.05 |
| Alpha | 3.22 |
| Beta | 0.93 |
| Yield to Maturity | 6.56 |
| Average Maturity | 2.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | -3.33 | 20.82 | 19.2 | - | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 9.5 | 24.49 | 22.82 | 27.45 | 14.26 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 7.89 | 17.7 | 14.85 | 19.02 | 13.89 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 7.13 | 21.31 | 17.94 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 6.56 | 25.52 | 22.39 | 24.38 | 15.14 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 5.72 | 22.36 | 17.8 | 18.01 | 12.36 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 5.6 | 13.3 | 11.12 | 17.06 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 5.07 | 31.87 | 24.01 | - | - |
| Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 3.29 | 16.71 | 9.59 | 13.67 | 11.74 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 3.02 | 19.23 | 15.9 | 20.05 | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.03%
Others
1.03%
Large Cap
86.7%
Mid Cap
6.24%
Scheme Documents
There are no scheme documents available
