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OmniAsset › Mutual funds › Mahindra Manulife Focused Fund

Mahindra Manulife Focused Fund

Focused fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.6217
CategoryFocused
PlanRegular · Idcw
Launched26 Oct 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.02%
AUM₹9.67 Cr
Growth of ₹10,000₹12,4272 Sep 2021 to 2 Sep 2026
₹15,192₹13,458₹11,724₹9,990₹8,256Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,427 (+4.4% a year) Mahindra Manulife Focused Fund

Performance (trailing, annualised)

1Y annualised-5.99%
3Y annualised5.99%
5Y annualised4.44%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,13,915-9.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,44,074-2.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,54,7093.44%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202128.67%
Calendar 20222.20%
Calendar 202320.38%
Calendar 202414.10%
Calendar 20251.25%

Rolling returns

Rolling 1Y · average248 windows since 22 Nov 20219.85%
Rolling 1Y · median3.64%
Rolling 1Y · worst window-12.47%
Rolling 1Y · best window47.50%
Rolling 1Y · windows positive60%
Rolling 3Y · average144 windows since 22 Nov 202312.72%
Rolling 3Y · median12.38%
Rolling 3Y · worst window6.64%
Rolling 3Y · best window18.44%
Rolling 3Y · windows positive100%
Rolling 5Y · average41 windows since 20 Nov 20259.05%
Rolling 5Y · median7.94%
Rolling 5Y · worst window4.80%
Rolling 5Y · best window14.58%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.70%
Downside deviation (3Y)12.44%
Maximum drawdown-24.81%

Management

Fund managerFM-1 Mr Krishna SanghaviFM-2 Ms. Kirti Dalvi
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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