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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 202626.5434
CategoryFocused
PlanRegular · 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 document2.02%
AUM₹1,709 Cr
Growth of ₹10,000₹17,9252 Sep 2021 to 2 Sep 2026
₹19,051₹16,556₹14,061₹11,566₹9,072Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,925 (+12.4% a year) Mahindra Manulife Focused Fund

Performance (trailing, annualised)

1Y annualised2.17%
3Y annualised13.14%
5Y annualised12.38%

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 ₹1,19,443-0.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,1774.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,94,00311.15%

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

Calendar years

Calendar 202139.17%
Calendar 20228.41%
Calendar 202329.92%
Calendar 202420.66%
Calendar 20257.17%

Rolling returns

Rolling 1Y · average248 windows since 22 Nov 202117.59%
Rolling 1Y · median11.35%
Rolling 1Y · worst window-7.36%
Rolling 1Y · best window54.09%
Rolling 1Y · windows positive92%
Rolling 3Y · average144 windows since 22 Nov 202320.47%
Rolling 3Y · median19.67%
Rolling 3Y · worst window13.84%
Rolling 3Y · best window27.18%
Rolling 3Y · windows positive100%
Rolling 5Y · average41 windows since 20 Nov 202516.94%
Rolling 5Y · median16.15%
Rolling 5Y · worst window12.77%
Rolling 5Y · best window22.31%
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)13.87%
Downside deviation (3Y)10.06%
Maximum drawdown-17.03%

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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