Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.38% | -4.67% | -7.44% | -6.83% | -7.76% | 11.40% | 11.68% | – | – |
NAV history
About this fund
Mahindra Manulife Focused Fund is a equity fund following a specific style offered by Mahindra Manulife Mutual Fund, classified under Equity as Equity Scheme - Focused Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹27.41, with assets under management of about ₹2,180 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Mahindra Manulife Focused Fund has recorded a return of about -7.8%, with a three-year return of 11.4% and a five-year return of 11.7%. Its annualised volatility is 14.3% — moderate fluctuations — and its Sharpe ratio is -1.00, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.51%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 19.25 | 12.23 | -7.76 | 57.29 | 93% | 51% |
| 3Y | 22.20 | 21.66 | 10.60 | 29.79 | 100% | 98% |
| 5Y | 18.11 | 18.06 | 11.38 | 24.62 | 100% | 95% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Canara Robeco Focused Fund Equity Scheme - Focused Fund | -5.54 | -4.92 | -4.42 | -9.33 | 11.31 | 10.35 | – | 0.48 |
| UTI Focused Fund (30 stocks Equity Scheme - Focused Fund | -4.71 | -4.20 | -3.72 | -7.59 | 8.53 | 8.57 | – | – |
| Sundaram Focused Fund Equity Scheme - Focused Fund | -3.70 | -2.86 | 0.87 | -2.64 | 9.51 | – | – | 1.04 |
| Baroda BNP Paribas Focused Fund Equity Scheme - Focused Fund | -5.31 | -5.94 | -4.25 | -9.57 | 7.54 | – | – | 0.54 |
| Edelweiss Focused Fund Equity Scheme - Focused Fund | -6.34 | -7.17 | -6.79 | -7.98 | 10.90 | – | – | 0.64 |
| ITI Focused Fund Equity Scheme - Focused Fund | -6.98 | -7.04 | -4.51 | -1.93 | 14.43 | – | – | 0.59 |
| LIC MF Focused Fund Equity Scheme - Focused Fund | -6.87 | -4.73 | 2.00 | -4.88 | 7.70 | – | – | 1.12 |
| Old Bridge Focused Fund Equity Scheme - Focused Fund | -7.16 | -3.36 | 1.17 | 6.58 | – | – | – | 0.73 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund Sectoral/Thematic - Business Cycle | -6.87 | -7.95 | -5.98 | -3.06 | 14.93 | – | – | 0.52 |
| Mahindra Manulife Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.37 | -2.71 | -0.99 | 3.55 | – | – | – | 0.43 |
| Mahindra Manulife Manufacturing Fund Sectoral/Thematic - Manufacturing | -5.80 | -3.85 | -0.51 | 1.95 | – | – | – | 0.78 |
| Mahindra Manulife Value Fund Equity Scheme - Value Fund | -6.25 | -7.11 | -4.66 | 1.42 | – | – | – | 0.59 |
| MahindraManulife Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.20 | -5.07 | -4.55 | -1.95 | – | – | – | 0.65 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.18 | 0.55 | 2.48 | – | – | – | – | 0.18 |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/Thematic - Innovation | -7.42 | -6.92 | -0.62 | – | – | – | – | 0.70 |
| Mahindra Manulife Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.54 | 3.14 | 6.47 | 6.93 | 6.44 | 6.19 | 0.13 |