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: 1.99% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,121.18 Cr As on 29-08-2025(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. |
26.7617
0.07 (0.2567%)
22.58%
Benchmark: 12.5%
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 | 0.91 |
| Alpha | 3.4 |
| 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 | -3.7 | 18.41 | 19.5 | - | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 7.08 | 22.87 | 22.85 | 28.47 | 15.07 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 6.24 | 15.76 | 15.37 | 19.51 | 15.02 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.68 | 24.24 | 23.38 | 24.72 | 15.79 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 3.26 | 19.42 | 18.05 | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 2.12 | 13.4 | 13.73 | 18.16 | - |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 1.65 | 17.8 | 16.23 | 20.06 | - |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 1.51 | 12.38 | 12.26 | 16.86 | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 1.2 | 20.32 | 18.36 | 17.17 | 13.14 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 1.01 | 20.85 | - | - | - |
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
4.55%
Others
0.79%
Large Cap
89.41%
Mid Cap
5.25%
Scheme Documents
There are no scheme documents available
