Mahindra Manulife Focused Fund
Direct · Growth
· AMFI 148567
₹30.01
+1.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹29.68 on 11 November 2025 to ₹30.01 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Flexi Cap
- Yearly fee
- 0.91%
- Since 1 October 2026
- Fund size
- ₹1,930 crore
- Started
- 17 November 2020
- Exit load
- 1% if sold within 3 months
- Compared against
- NIFTY 500 TRI
- Plan
- Direct · Growth
- Companies held
- 30
- 33 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Mahindra Manulife Focused Fund76%17%
Industries
- Financial34%
- Industrials13%
- Materials11%
- Technology10%
- Energy & Utilities8%
- Healthcare8%
- Consumer Discretionary8%
- Consumer Staples3%
Top companies
10 of 30 companies · holdings as at 29 September 2026
- 18.3%
ICICI Bank Ltd
LargeFinancial
- 26.4%
Reliance Industries Ltd
LargeEnergy & Utilities
- 36.1%
HDFC Bank Ltd
LargeFinancial
- 45.1%
Axis Bank Ltd
LargeFinancial
- 54.6%
Larsen & Toubro Ltd
LargeIndustrials
- 64.6%
Grasim Industries Ltd
LargeMaterials
- 74.2%
State Bank of India
LargeFinancial
- 84.1%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 93.9%
Bajaj Finance Ltd
LargeFinancial
- 103.7%
Tech Mahindra Ltd
LargeTechnology
Show all 30
- 113.5%
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
- 123.3%
Avenue Supermarts Ltd
LargeConsumer Staples
- 133.2%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 143.2%
Indusind Bank Ltd
MidFinancial
- 152.8%
Vodafone Idea Ltd
LargeTechnology
- 162.8%
Biocon Ltd
MidHealthcare
- 172.7%
JSW Steel Ltd
LargeMaterials
- 182.4%
Hindustan Aeronautics Ltd
LargeIndustrials
- 192.4%
Dr. Reddy's Laboratories Ltd
MidHealthcare
- 202.3%
Elgi Equipments Ltd
SmallIndustrials
- 212.2%
DLF Ltd
LargeReal Estate
- 222.1%
JSW Energy Ltd
MidEnergy & Utilities
- 232.0%
The Ramco Cements Ltd
SmallMaterials
- 242.0%
Balkrishna Industries Ltd
MidConsumer Discretionary
- 251.9%
Trent Ltd
LargeConsumer Discretionary
- 261.8%
Vedanta Aluminium Metal Ltd
LargeMaterials
- 271.7%
Indus Towers Ltd
MidTechnology
- 281.7%
DEWAN HOUSING FINANCE CORP. LTD. EQ
MidFinancial
- 291.4%
SBI Funds Management Ltd
MidFinancial
- 301.4%
Infosys Ltd
LargeTechnology
What does it cost?
0.91% a year: ₹91 on every ₹10,000 you hold.
The middle fee for Flexi Cap direct plans is 0.88%.
Exit load: 1% if sold within 3 months
How has it done?
- 1 year
- +1.1%
- 3 years, per year
- +14.7%
- 5 years, per year
- +13.5%
Worst fall so far: −16.5% (Sep 2024 to Feb 2025).
Against other Flexi Cap funds: out of 37 three-year stretches, it finished above the middle Flexi Cap fund in 37.
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.88% to 0.91% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 28 September 2026Fee moved between 0.85% and 0.88% a year (3 changes, 8 Sep – 28 Sep 2026).
- 1 September 2026Fee moved between 0.81% and 0.85% a year (2 changes, 18 Aug – 1 Sep 2026).
- 1 August 2026Fee moved between 0.78% and 0.81% a year (2 changes, 27 Jul – 1 Aug 2026).
Show all 38
- 24 July 2026Fee changed from 0.73% to 0.79% a year.
- 10 July 2026Fee changed from 0.67% to 0.73% a year.
- 1 July 2026Fee changed from 0.60% to 0.67% a year.
- 1 June 2026Fee changed from 0.47% to 0.60% a year.
- 30 May 2026Fee changed from 0.78% to 0.47% a year.
- 29 May 2026Fee changed from 0.47% to 0.78% a year.
- 28 May 2026Fee changed from 0.79% to 0.47% a year.
- 27 May 2026Fee changed from 1.00% to 0.79% a year.
- 26 May 2026Fee changed from 0.47% to 1.00% a year.
- 22 May 2026Fee changed from 0.79% to 0.47% a year.
- 21 May 2026Fee changed from 0.47% to 0.79% a year.
- 20 May 2026Fee changed from 0.66% to 0.47% a year.
- 19 May 2026Fee changed from 1.01% to 0.66% a year.
- 18 May 2026Fee changed from 0.47% to 1.01% a year.
- 14 May 2026Fee changed from 1.17% to 0.47% a year.
- 13 May 2026Fee changed from 0.47% to 1.17% a year.
- 6 May 2026Fee changed from 1.22% to 0.47% a year.
- 5 May 2026Fee changed from 0.47% to 1.22% a year.
- 4 May 2026Fee changed from 0.58% to 0.47% a year.
- 30 April 2026Fee changed from 0.41% to 0.58% a year.
- 8 January 2026Fee moved between 0.39% and 0.44% a year (53 changes, 18 Oct 2024 – 8 Jan 2026).
- 17 October 2024Fee moved between 0.37% and 0.42% a year (12 changes, 17 May – 17 Oct 2024).
- 29 April 2024Fee moved between 0.40% and 0.45% a year (16 changes, 4 Jan – 29 Apr 2024).
- 28 December 2023Fee moved between 0.45% and 0.50% a year (5 changes, 21 Nov – 28 Dec 2023).
- 12 November 2023Fee moved between 0.50% and 0.55% a year (10 changes, 26 Jul – 12 Nov 2023).
- 14 July 2023Fee moved between 0.55% and 0.60% a year (13 changes, 9 Apr – 14 Jul 2023).
- 3 April 2023Fee changed from 0.61% to 0.59% a year.
- 25 January 2023Fee changed from 0.54% to 0.61% a year.
- 9 December 2022Fee changed from 0.53% to 0.54% a year.
- 14 November 2022Fee changed from 0.45% to 0.53% a year.
- 13 November 2022Fee moved between 0.44% and 0.46% a year (10 changes, 23 Sep – 13 Nov 2022).
- 22 September 2022Fee moved between 0.40% and 0.45% a year (7 changes, 1 Apr – 22 Sep 2022).
- 18 February 2022Fee changed from 0.20% to 0.44% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026