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.

26.0725

21.82%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 -7.97 17.79 19.82 - -
HDFC Focused Fund - GROWTH PLAN 05-09-2004 1.37 22.86 23.06 29.09 14.87
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 1.34 16.14 15.71 20.24 14.66
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 -1.26 23.69 23.37 24.97 15.55
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 -3.07 18.5 17.79 - -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 -3.26 12.37 13.39 18.15 -
ITI Focused Fund - Regular Plan - Growth 19-06-2023 -3.3 20.13 - - -
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 -4.32 17.15 16.23 20.06 -
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 -4.75 19.02 17.96 17.07 12.81
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 -4.94 11.44 12.3 16.84 -

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

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

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