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Mahindra Manulife Focused Fund-Reg(G)

As on Jun-13-2025 change fund
26.26  up-0.16 (-0.61%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation by investing ina concentrated portfolio of equity & equity related instruments of maximum 30 companies acrossmarket capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.0415.2915.7823.4525.02
Net Assets(Rs Crores) (as on 31-Mar-2025) 279.98 508.52 664.09 1228.99 1971.36
Scheme Returns(%)(Absolute)20.3925.502.1147.895.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/292/284/274/2816/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.577.55-9.49-1.75
2023-20248.9510.0311.5511.10
2022-2023-8.659.346.36-2.85
2021-202211.8213.00-1.512.06
2020-2021NANANA11.82
Top 10 holdings
company (%)
HDFC Bank Ltd.7.05 
Reliance Industries Ltd.6.73 
ICICI Bank Ltd.6.26 
State Bank Of India5.48 
Indus Towers Ltd.4.52 
Larsen & Toubro Ltd.4.42 
ITC Ltd.4.31 
Grasim Industries Ltd.4.02 
Infosys Ltd.3.98 
Bajaj Finance Ltd.3.65 

Category

Focused Fund

Launch Date

17-Nov-20

ISIN Code

INF174V01AD4

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

2,111.62

portfolio price to book value

4.61

investing style?

Large Growth

fund manager?

Krishna Sanghavi,Fatema Pacha

inception date (regular plan)

17-Nov-20

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
Bank - Private16.60
IT - Software7.41
Refineries6.73
Bank - Public5.48
Diversified5.40
Telecommunication - Service Provider4.52
Engineering - Construction4.42
Pharmaceuticals & Drugs4.32
Cigarettes/Tobacco4.31
Finance - NBFC3.65

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,111.623.4223.74NANA23.51
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,980.5210.4127.29NANA24.36
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200419,577.5810.3826.3729.7914.9216.18
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200911,666.6910.9026.1126.3215.0314.67
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008278.87-0.5822.8321.1412.973.87
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,576.327.9222.8121.3812.3011.89
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,838.8411.5922.4621.3012.4811.82
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,615.4110.7622.08NANA17.87
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,400.210.8921.2624.0316.0615.47
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,666.275.3121.00NANA20.15
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,146.552.6820.8324.6813.9314.08
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,774.038.2019.7021.6713.0814.38
Quant Focused Fund(G)Large-Growth 01-Aug-20081,049.53-4.6319.5324.0814.8513.56
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,602.072.6319.31NANA11.84
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,795.932.3719.1622.79NA16.09
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200437,122.288.3319.0721.0415.0418.70
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,536.443.5819.0621.93NA16.42
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,552.885.8318.9925.5114.4214.42
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,080.961.9618.0420.9713.4615.08
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017685.22-3.3317.9019.68NA10.57
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017140.337.6317.1919.79NA10.87
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019408.341.4415.9420.07NA16.71
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,643.935.3413.9615.7812.1713.96
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,926.7310.7013.9420.87NA16.53
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,554.62-3.5413.4415.4110.6712.80
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,739.007.78NANANA13.51
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023510.765.72NANANA22.32
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022961.183.65NANANA18.26
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
28.38
52 Week Low
23.55
portfolio characteristics
As on 31-May-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.33 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.6958
Semi Standard Deviation [%]
0.5323
Beta [%]
0.9644
Sharp Ratio [%]
0.0135
R-Square [%]
0.9295
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.0187
Other Ratios
Jenson Ratio [%]
-0.0059
Treynor Ratio [%]
0.0023
Turnover Ratio [%]
33.0000
FAMA Ratio [%]
-0.0031
SORTINO Ratio [%]
0.0042
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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