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Mahindra Manulife Focused Fund
FocusedRank #23
4/5
NAV (2026-09-11)
₹26.1
AUM
₹2,108.86 Cr
Exp. Ratio: 2.28%
RISK LEVEL
Very High
Returns & Performance
1 Year-0.72%3.69% vs cat avgRank #19
3 Year10.98%0.21% vs cat avgRank #11
5 Year11.72%1.34% vs cat avgRank #6
Since Launch17.92%1.31% vs cat avg
Fund vs Category Average
1Y
-0.72%-3.69%
3Y
10.98%-0.21%
5Y
11.72%+1.34%
Pros & Cons
Pros
✔Above category avg 5Y returns
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.28%)
✖1Y category rank outside top 15 (#19)
✖Overall rank #23 in category
ISININF174V01AD4
NAV₹26.1
NAV Date2026-09-11
AUM₹2,108.86 Cr
Expense Ratio2.28%
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%.
Kirti Dalvi
MMS (Finance), CFA level 2
Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Mahindra Manulife Focused Fund is ₹26.1 as of 2026-09-11.
Mahindra Manulife Focused Fund is classified as a Focused fund.
Mahindra Manulife Focused Fund is managed by Mahindra Manulife Mutual Fund.
The Assets Under Management (AUM) of Mahindra Manulife Focused Fund is ₹2,108.86 Cr.
The expense ratio of Mahindra Manulife Focused Fund is 2.28%.
Mahindra Manulife Focused Fund is managed by Kirti Dalvi.
The minimum SIP investment for Mahindra Manulife Focused Fund is ₹500.
The exit load for Mahindra Manulife Focused Fund is 1%.
As per the SEBI Riskometer, Mahindra Manulife Focused Fund carries a Very High risk level.
Mahindra Manulife Focused Fund has delivered -0.72% (1Y), 10.98% (3Y) and 11.72% (5Y) annualised returns as of 2026-09-11.
Mahindra Manulife Focused Fund was launched on 2016-02-04.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
