Mahindra Manulife Focused Fund Regular-IDCW

Fund Details

NAV 19.9777

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount 500.0

Fund Age(Year) 5.25

Fund Size 2207.8

Fund Performance

1 Month 2.55%

3 Month 0.9%

6 Month 7.07%

1 Year 13.44%

3 Year 19.93%

5 Year 17.9%

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.97%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Fatema Pacha

Education Ms. Pacha has done PGDBM (Finance) and BE (Computers)

Experience Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.

Krishna Sanghavi

Education Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.

Experience Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2020-11-17

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.2%) Market Cap Small Cap 3.01 Mid Cap 4.84 Large Cap 91.35 Top Sectors Financial 34.08 Energy 14.38 Technology 9.6 Materials 8.91 Services 6.56 Automobile 5.26 Communication 5.05 Construction 4.87 Healthcare 4.7 Consumer Staples 3.08 Metals & Mining 2.1 Consumer Discretionary 0.61 Top Holding Indusind Bank 2.44 The Ramco Cements 2.4 Coal India 2.48 Axis Bank 3.1 Indus Towers 5.05 Larsen & Toubro 4.87 Adani Ports and Special Economic Zone 2.25 Sun Pharmaceutical Industries 2.3 Infosys 5.61 HDFC Bank 4.8 ICICI Bank 8.53 Reliance Industries 5.85 ITC 3.08 Mahindra & Mahindra 1.78 Biocon 2.4 Grasim Industries 4.03 GAIL (India) 2.22 Bajaj Finance 3.49 Kotak Mahindra Bank 3.42 Tech Mahindra 3.99 Jindal Steel 2.1 Avenue Supermarts 2.84 ONGC 2.92 Whirlpool Of India 0.61 NTPC 3.39 Power Fin. Corp. 1.8 State Bank of India 6.5 Bajaj Auto 3.48 Trent 1.47

Debt & Others (0.8%) Sector Allocation Net Receivables 0.8 Debt Credit Ratings Debt Category Others 0.8