Aeterna Wealth
Focused · Direct plan · Growth

Mahindra Manulife Focused Fund (Direct)

Mahindra Manulife Mutual Fund · benchmark Nifty 500 TRI · 6.0 years old · AMFI code 148567

A
Track-record rating: 4 of 27 in Focused

A (top 30%), score 75.5 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months0.3%2.5%-2.2%24 / 28
1 year-0.9%-1.0%+0.2%20 / 28
3 years (a year)14.4%12.0%+2.4%10 / 27
5 years (a year)13.2%9.7%+3.5%2 / 22

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y13.6%
Max fall, 5Y-16.5%
Up capture, 3Y96
Down capture, 3Y79
Information ratio, 3Y0.52
Jensen's alpha, 3Y+3.0%
Beta, 3Y0.89
Sharpe, 3Y0.56

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Mahindra Manulife Focused Fund (Direct plan)?

₹29.47 on 5 Nov 2026 (Growth option).

What is the expense ratio of Mahindra Manulife Focused Fund (Direct)?

0.91% a year; the Regular plan's is 2.31%.

What return has Mahindra Manulife Focused Fund given over 3 years?

14.4% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

How is Mahindra Manulife Focused Fund rated?

A: 4 of 27 Direct plans in Focused, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Mahindra Manulife Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.