Mahindra Manulife Focused Fund Regular-Growth
Equity
Focused
₹0.34% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2109 Cr
- Created on2 Nov 2020
Fund Ranking
#12
/ 25 in Focused
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month0.9%
- 1 Year-2.6%
- 3 Year (CAGR)10.9%
- All Time (CAGR)17.5%
Category Return
- 6 Month9.6%
- 1 Year1.8%
- 3 Year (CAGR)11.6%
- All Time (CAGR)16.5%
Asset Allocation
- Equity97.1%
- Other2.9%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance4.35%
- Piramal Finance1.60%
- Dr. Reddy's Laboratories2.05%
- Elgi Equipments2.15%
- Grasim Industries4.88%
Fund Information
- Expense Ratio2.28%
- Exit LoadExit load of 1% if redeemed within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Krishna Sanghavi
Oct 2020 - Present
Fatema Pacha
Dec 2020 - Present
Kirti Dalvi
July 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.59 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.27 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.22 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.90