Mahindra Manulife Focused Fund
NAV
₹29.73
as of 21 Aug 2026
Mahindra Manulife Focused Fund is an open-ended Focused Fund scheme from Mahindra Manulife Mutual Fund managing ₹2,161 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹29.73 as of 21 Aug 2026. The expense ratio is 0.42% a year. Managed by Krishna Sanghavi. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.42% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,161 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 17 Nov 2020
- ISIN
- INF174V01AG7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Mahindra Manulife Focused Fund
₹206
+106% on ₹100 over 5.0 yrs
Focused Fund average
₹187
+87% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.93% | 7.55% | -6.62 |
| 6 months | -2.59% | 3.19% | -5.78 |
| 1 year | 3.07% | 5.31% | -2.24 |
| 3 years (CAGR) | 15.84% | 15.11% | +0.73 |
| 5 years (CAGR) | 14.51% | 12.87% | +1.64 |
Category average across 26 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.3%
- Median
- 11.4%
- Best
- 56.2%
49 windows over the last 60 months, stepped monthly; 94% ended positive. Worst window began 2 Sept 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 16.2%
- Median
- 20.9%
- Best
- 28.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.65
- Sharpe ratio (5Y)
- 0.75
- Sortino ratio (3Y)
- 1.00 vs category 0.69
- Standard deviation (3Y)
- 14.32%
- Beta (3Y)
- 0.90
- Alpha (3Y)
- 3.71%
- Deepest fall (5Y)
- -15.75%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-15.8%
Right now
-3.0% below peak
Ahead of its benchmark in 56% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
98.8%
Cash
1.2%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
33 positions · top 10 = 49.4%
Market-cap mix
Large 87.3%Mid 7.6%Small 3.9%Other 1.2%
as of 30 Jun 2026
Holdings by sector
Financial Services(5 in top 10)34.9%
- ICICI Bank Ltd9.77%
- State Bank of India4.85%
- HDFC Bank Ltd4.76%
- Kotak Mahindra Bank Ltd4.09%
- Bajaj Finance Ltd3.51%
Industrials(1 in top 10)11.7%
- Larsen & Toubro Ltd5.02%
Energy(1 in top 10)8.4%
- Reliance Industries Ltd6.37%
Basic Materials(1 in top 10)8.2%
- Grasim Industries Ltd4.31%
- Healthcare7.5%
- Technology6.4%
Consumer Defensive(1 in top 10)5.8%
- Avenue Supermarts Ltd3.39%
Utilities(1 in top 10)5.6%
- NTPC Ltd3.30%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 32.9% vs category 45.6% a year.
The businesses it owns
- P/E (trailing)
- 18.0 vs category 27.1
- P/B
- 2.5 vs category 3.6
- Dividend yield
- 1.4% vs category 1.1%
- Net margin
- 19.2% vs category 16.8%
- Earnings growth
- 10.0%
- Avg market cap
- ₹3.35 lakh crore
Money in, money out
- Net flow, 12 months
- −₹35 cr
- Net flow, 3 months
- −₹67 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mahindra Manulife Focused Fund?
- ₹29.73 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mahindra Manulife Focused Fund?
- 0.42% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mahindra Manulife Focused Fund?
- ₹2,161 crore under management as of 31 Jul 2026, in the Focused Fund category.
- How risky is Mahindra Manulife Focused Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of Mahindra Manulife Focused Fund?
- 14.51% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 12.87%. Past returns do not predict future returns.
- What is the worst 3-year return of Mahindra Manulife Focused Fund?
- 16.2% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 20.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Mahindra Manulife Focused Fund?
- Krishna Sanghavi, managing this fund for 5.7 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Focused Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.