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MF Analyser

Mahindra Manulife Focused Fund

Regular Plan · IDCW · Focused · Scheme code 148566

NAV₹17.0320as on 25 Sep 2026
Fund houseMahindra Manulife Mutual Fund
CategoryFocused
Plan & optionRegular · IDCW
History5.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.18-4.67-0.61 -11.113.293.21 ——9.59
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Focused
category median		 ——— 0.2810.509.69 ———

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.7% -0.20 -0.26 0.96 -4.56% -24.8% 78.97
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 69 months this scheme and its benchmark share.

Growth of ₹100 since launch

90136181226202220242026MF Analyser

Drawdown from peak (%)

0%-9%-17%-26%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
237 -11.5% 3.9% 48.9% 41%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
87% 105% 0.89 7.2% -0.69 4.13

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 69 months this scheme and Nifty 500 share.

MF Analyser

Mahindra Manulife Focused Fund

Regular Plan · IDCW

Allocation

By asset

Equity97.09%
Cash & Equivalents3.02%

By market cap

Large Cap81.81%
Mid Cap9.72%
Small Cap4.08%
Unclassified1.48%

Concentration

Number of stocks30
Top 5 stocks30.55%
Top 10 stocks51.26%
Top 20 stocks79.44%
Lines in the filing34
Largest holding9.03%
Largest sectorBanks 25.67%
Effective stocks25.1
Sectors held19
Cash3.02%

Effective stocks is what the concentration works out to: a fund holding 30 names but most of its money in a few behaves like a fund of 25. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 25.7%Pharmaceuticals & Biotechnology — 8.0%Cement & Cement Products — 6.8%Petroleum Products — 6.3%IT - Software — 6.2%Finance — 6.0%Construction — 5.1%Retailing — 5.1%Automobiles — 4.6%Other — 26.4%Banks25.7%Pharmaceuticals & Biotech…8.0%Cement & Cement Products6.8%Petroleum Products6.3%IT - Software6.2%Finance6.0%Construction5.1%Retailing5.1%Automobiles4.6%Other26.4%
Banks25.67%
Pharmaceuticals & Biotechnology8.02%
Cement & Cement Products6.81%
Petroleum Products6.31%
IT - Software6.15%
Finance5.95%
Construction5.11%
Retailing5.07%
Automobiles4.60%
Telecom - Services4.50%
Cash & Equivalents3.02%
Power2.87%
Transport Infrastructure2.86%
Ferrous Metals2.55%
Industrial Products2.15%
Realty2.07%
Aerospace & Defense1.95%
Transport Services1.61%
Capital Markets1.48%
Consumable Fuels1.36%
MF Analyser

Mahindra Manulife Focused Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 1,310,212 191 9.03%
2 Reliance Industries Limited Petroleum Products 1,041,335 133 6.31%
3 State Bank of India Banks 1,038,000 110 5.22%
4 Larsen & Toubro Limited Construction 266,500 108 5.11%
5 Grasim Industries Limited Cement & Cement Products 305,396 103 4.88%
6 Axis Bank Limited Banks 760,000 99 4.69%
7 Bajaj Auto Limited Automobiles 80,000 97 4.60%
8 Bajaj Finance Ltd Finance 867,000 92 4.35%
9 Tech Mahindra Limited IT - Software 465,000 76 3.59%
10 HDFC Bank Limited Banks 1,035,000 73 3.48%
11 IndusInd Bank Limited Banks 675,000 69 3.25%
12 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 335,000 66 3.15%
13 Avenue Supermarts Limited Retailing 170,000 66 3.14%
14 NTPC Limited Power 1,847,000 60 2.87%
15 Adani Ports and Special Economic Zone Limited Transport Infrastructure 378,000 60 2.86%
16 Vodafone Idea Limited Telecom - Services 41,640,000 60 2.83%
17 Biocon Limited Pharmaceuticals & Biotechnology 1,445,000 60 2.82%
18 Triparty Repo Unclassified — 59 2.81%
19 Infosys Limited IT - Software 476,201 54 2.56%
20 JSW Steel Limited Ferrous Metals 412,000 54 2.55%
21 Elgi Equipments Limited Industrial Products 723,000 45 2.15%
22 DLF Limited Realty 632,000 44 2.07%
23 Dr Reddys Laboratories Limited Pharmaceuticals & Biotechnology 375,000 43 2.05%
24 Hindustan Aeronautics Limited Aerospace & Defense 85,600 41 1.95%
25 The Ramco Cements Limited Cement & Cement Products 463,084 41 1.93%
26 Trent Limited Retailing 141,000 41 1.93%
27 Indus Towers Limited Telecom - Services 903,767 35 1.67%
28 InterGlobe Aviation Limited Transport Services 65,000 34 1.61%
29 Piramal Finance Limited Finance 146,469 34 1.60%
30 SBI Funds Management Limited Capital Markets 540,000 31 1.48%
MF Analyser

Mahindra Manulife Focused Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹68 cr ₹116 cr 2 2 +0.74%
StockShares tradedShares PriceValue
₹ cr
New position
Hindustan Aeronautics Limited 85,600 entered — 41.1
Piramal Finance Limited 146,469 entered — 33.7
Added to
Axis Bank Limited 230,000 +43.4% +5.7% 29.9
Bajaj Finance Ltd 100,000 +13.0% -7.4% 10.6
Vodafone Idea Limited 7,000,000 +20.2% +10.2% 10.0
Sun Pharmaceutical Industries Limited 45,000 +15.5% -0.3% 8.9
JSW Steel Limited 67,000 +19.4% +3.0% 8.8
Trimmed
HDFC Bank Limited 750,000 -42.0% -5.2% 53.2
ICICI Bank Limited 140,000 -9.7% +1.3% 20.4
Infosys Limited 93,000 -16.3% +0.3% 10.5
Indus Towers Limited 200,134 -18.1% -0.6% 7.8
Tech Mahindra Limited 40,000 -7.9% -1.4% 6.5
Coal India Limited 158,000 -18.2% -3.0% 6.4
NTPC Limited 188,000 -9.2% -5.7% 6.2
Reliance Industries Limited 40,000 -3.7% -2.4% 5.1
Sold out of
Power Finance Corporation Limited 1,295,462 exited — 55.0
ITC Limited 1,531,000 exited — 43.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹632,911 ₹32,911 2.11%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.