Mahindra Manulife Focused Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹25.5472 (as on 3 Nov 2026)
• Fund house: Mahindra Manulife Mutual Fund
• Category: Equity Scheme - Focused Fund
• Plan: Regular Plan
• Option: Growth
• AUM: ₹2,161 crore
• Expense ratio: 2.32%
• Benchmark: Nifty 500 TRI
• Riskometer: Very High Risk
• Inception: 26 Oct 2020
• Exit load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

Returns as reported (CAGR)

• 1 year: -6.24%
• 3 years: 11.31%
• 5 years: 10.48%
• Since inception: 17.05%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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