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Mutual Funds

Mahindra Manulife Focused Fund

Ma

Mahindra Manulife Focused Fund

FocusedRank #18
4/5

NAV (2026-07-14)

26.66

AUM

₹2,197.89 Cr

Exp. Ratio: 2.19%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.01%1.65% vs cat avgRank #17
3 Year14.78%1.98% vs cat avgRank #6
5 Year14.17%2.37% vs cat avgRank #4
Since Launch18.92%--

Fund vs Category Average

1Y
-0.01%-1.65%
3Y
14.78%+1.98%
5Y
14.17%+2.37%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (2.19%)
1Y category rank outside top 15 (#17)
Overall rank #18 in category
ISININF174V01AD4
NAV₹26.66
NAV Date2026-07-14
AUM₹2,197.89 Cr
Expense Ratio2.19%
RiskVery High
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2016-02-04

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Fatema Pacha

Ms. Pacha has done PGDBM (Finance) and BE (Computers)

Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.

Top Holdings

Holdings data not available for this scheme