EquityFocused FundVery High

Mahindra Manulife Focused Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund

The Mahindra Manulife Focused Fund - Direct Plan - IDCW is a Equity Focused Fund mutual fund managed by Mahindra Manulife Mutual Fund. It has a risk rating of very high and tracks the NIFTY 50 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 11.56%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.53% and currently manages assets worth Rs. 1,351.51 Cr.

NAV

Rs. 19.99

Date

2026-06-12

AUM

Rs. 1,351.51 Cr

TER

0.53%

Last Updated: 14 Jun 2026, 6:17 pmNAV Source: MFAPIPlan Type: Direct

Fund Details

Scheme Code148569

ISIN GrowthINF174V01AI3

ISIN DividendINF174V01AH5

Plan TypeDirect

Fund ManagerSuresh Deshmukh & Alok Mehta

Launch Date2014-04-16

BenchmarkNIFTY 50 TRI

Exit Load1% if redeemed within 1 year; Nil after 1 year

Lumpsum MinimumRs. 5,000

NAV-Based Returns

1 Month1.09%

3 Months5.44%

6 Months-8.28%

1 Year-5.33%

3 Year CAGR11.56%

5 Year CAGR9.03%

10 Year CAGRData Unavailable

Since Inception13.25%

SIP Analytics

Minimum SIPRs. 500

SIP XIRRData Unavailable

1Y SIP ReturnData Unavailable

3Y SIP ReturnData Unavailable

5Y SIP ReturnData Unavailable

Monthly SIP ProjectionData Unavailable

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable

BetaData Unavailable

Sharpe RatioData Unavailable

Sortino RatioData Unavailable

Std DeviationData Unavailable

Information RatioData Unavailable

VolatilityVery High

Max DrawdownData Unavailable

Top Holdings

Data Unavailable

Sector Allocation

Data Unavailable

Asset Allocation

Data Unavailable

Market Cap Allocation

Data Unavailable

Country Allocation

Data Unavailable

Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.