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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 202629.4945
CategoryFocused
PlanDirect · Growth
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 document0.41%
AUM₹461 Cr
Growth of ₹10,000₹19,5872 Sep 2021 to 2 Sep 2026
₹20,278₹17,518₹14,758₹11,998₹9,238Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,587 (+14.4% a year) Mahindra Manulife Focused Fund

Performance (trailing, annualised)

1Y annualised3.74%
3Y annualised14.96%
5Y annualised14.39%

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 ₹1,20,4230.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,1126.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,32,77313.07%

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

Calendar years

Calendar 202142.27%
Calendar 202210.72%
Calendar 202332.19%
Calendar 202422.68%
Calendar 20258.87%

Rolling returns

Rolling 1Y · average248 windows since 22 Nov 202119.75%
Rolling 1Y · median13.48%
Rolling 1Y · worst window-5.87%
Rolling 1Y · best window56.70%
Rolling 1Y · windows positive95%
Rolling 3Y · average144 windows since 22 Nov 202322.65%
Rolling 3Y · median21.80%
Rolling 3Y · worst window15.67%
Rolling 3Y · best window29.75%
Rolling 3Y · windows positive100%
Rolling 5Y · average41 windows since 20 Nov 202519.09%
Rolling 5Y · median18.27%
Rolling 5Y · worst window14.79%
Rolling 5Y · best window24.61%
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)13.89%
Downside deviation (3Y)10.02%
Maximum drawdown-16.47%

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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