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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 202620.0713
CategoryFocused
PlanDirect · 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 document0.41%
AUM₹0.84 Cr
Growth of ₹10,000₹13,9192 Sep 2021 to 2 Sep 2026
₹16,273₹14,311₹12,350₹10,388₹8,427Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,919 (+6.8% a year) Mahindra Manulife Focused Fund

Performance (trailing, annualised)

1Y annualised-3.65%
3Y annualised8.37%
5Y annualised6.84%

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 ₹1,15,434-6.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,764-0.59%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,96,5515.90%

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

Calendar years

Calendar 202131.62%
Calendar 20224.56%
Calendar 202322.96%
Calendar 202416.48%
Calendar 20253.39%

Rolling returns

Rolling 1Y · average248 windows since 22 Nov 202112.32%
Rolling 1Y · median5.85%
Rolling 1Y · worst window-10.61%
Rolling 1Y · best window50.04%
Rolling 1Y · windows positive70%
Rolling 3Y · average144 windows since 22 Nov 202315.22%
Rolling 3Y · median14.84%
Rolling 3Y · worst window9.03%
Rolling 3Y · best window21.10%
Rolling 3Y · windows positive100%
Rolling 5Y · average41 windows since 20 Nov 202511.52%
Rolling 5Y · median10.46%
Rolling 5Y · worst window7.21%
Rolling 5Y · best window17.10%
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)15.39%
Downside deviation (3Y)12.00%
Maximum drawdown-21.88%

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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