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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,207.79 Cr As on 31-10-2025(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. |
27.2915
0.05 (0.1832%)
22.28%
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 | 12.97 |
| Sharpe Ratio | 0.98 |
| Alpha | 2.75 |
| 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 | 7.72 | 20.25 | 18.59 | - | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 15.54 | 18.88 | 17.01 | 18.59 | 15.23 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 14.86 | 26.11 | 22.19 | 24.47 | 16.09 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 12.19 | 20.01 | 16.13 | 18.69 | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 11.66 | 23.55 | 21.36 | 26.98 | 14.94 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 10.12 | 20.39 | - | - | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 9.44 | 19.54 | 16.09 | 17.3 | 13.49 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 9.38 | 15.2 | 14.48 | 20.4 | 14.18 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 9.36 | 20.59 | 17.24 | - | - |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 8.08 | 18.91 | 17.96 | 16.9 | 12.66 |
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
4.34%
Others
1.62%
Large Cap
88.67%
Mid Cap
5.37%
Scheme Documents
There are no scheme documents available
