KS
Krishna SanghaviLead
Since Nov 2020
AUM managed
₹15,417.41Cr
Tenure
Since Nov 2020
Funds
6
Mahindra Manulife Focused Reg Gr
Focused FundMahindra Manulife Mutual Fund
NAV
₹24.97
+1.14% today
AUM
₹2,108.86 Cr
Fund size
Expense
2.19%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#7 of 26
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings30
Inception17 Nov 2020
Exit load1.0
Risk metrics
Alpha2.18
Beta0.9
Sharpe ratio0.56
Standard deviation14.27%
Sortino ratio0.84
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Mahindra Manulife Focused Reg Gr
Mahindra Manulife Focused Reg Gr is an open-ended Focused Fund mutual fund scheme offered by Mahindra Manulife Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹24.97 per unit and the scheme manages ₹2,108.86 Cr in assets under management. The fund charges an expense ratio of 2.19% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, Mahindra Manulife Focused Reg Gr has delivered +9.27% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Mahindra Manulife Focused Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.64% | -3.57% |
| 3 months | -6.34% | -2.79% |
| 6 months | -5.35% | +3.87% |
| 1 year | -5.92% | -0.89% |
| 3 years | +9.71% | +10.44% |
| 5 years | +9.27% | +8.61% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.68% |
| 3 months | +1.13% | -1.53% |
| 6 months | -1.67% | +12.40% |
| 1 year | +4.11% | +1.21% |
| 3 years | +47.93% | +33.76% |
| 5 years | +93.08% | +53.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mahindra Manulife Focused Reg Gr — frequently asked questions
What is the NAV of Mahindra Manulife Focused Reg Gr?
The latest net asset value (NAV) of Mahindra Manulife Focused Reg Gr is ₹24.97 per unit, +1.14% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mahindra Manulife Focused Reg Gr delivered?
Mahindra Manulife Focused Reg Gr has returned +9.27% over the trailing 5 years (1 year: -5.92%, 3 years: +9.71%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mahindra Manulife Focused Reg Gr?
Mahindra Manulife Focused Reg Gr charges an expense ratio of 2.19% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mahindra Manulife Focused Reg Gr?
SEBI's riskometer classifies Mahindra Manulife Focused Reg Gr as Very High Risk, which is typical for a Focused Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mahindra Manulife Focused Reg Gr?
You can start a SIP in Mahindra Manulife Focused Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Mahindra Manulife Focused Reg Gr?
Mahindra Manulife Focused Reg Gr is managed by Mahindra Manulife Mutual Fund, holds ₹2,108.86 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mahindra Manulife Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Focused Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174V01AD4
- Scheme code
- FS0000GCN2