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MF Analyser

Mahindra Manulife Focused Fund

Regular Plan · Growth · Focused · Scheme code 148571

NAV₹26.8711as on 13 Nov 2026
Fund houseMahindra Manulife Mutual Fund
CategoryFocused
Plan & optionRegular · Growth
History6.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 8.83-0.091.41 -1.3612.5311.24 ——17.96
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Focused
category median		 ——— 3.4813.2010.47 —13.37—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.8% 0.41 0.60 0.90 0.87% -17.0% 92.48
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

85156227298202220242026MF Analyser

Drawdown from peak (%)

0%-6%-13%-19%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,226 -10.6% 9.9% 54.6% 12%

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
96% 91% 0.96 4.3% 0.14 4.80

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 36 months this scheme and NIFTY 500 TRI share.

MF Analyser

Mahindra Manulife Focused Fund

Regular Plan · Growth

Allocation

By asset

Equity97.43%
Cash & Equivalents3.15%

By market cap

Large Cap76.73%
Mid Cap17.46%
Small Cap3.24%

Concentration

Number of stocks30
Top 5 stocks30.83%
Top 10 stocks50.74%
Top 20 stocks78.34%
Lines in the filing34
Largest holding8.92%
Largest sectorBanks 27.36%
Effective stocks25.2
Sectors held19
Cash0.00%

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 — 27.4%Pharmaceuticals & Biotechnology — 8.2%IT - Software — 7.9%Petroleum Products — 6.4%Cement & Cement Products — 5.4%Finance — 5.4%Retailing — 4.8%Construction — 4.3%Automobiles — 4.0%Other — 26.9%Banks27.4%Pharmaceuticals & Biotech…8.2%IT - Software7.9%Petroleum Products6.4%Cement & Cement Products5.4%Finance5.4%Retailing4.8%Construction4.3%Automobiles4.0%Other26.9%
Banks27.36%
Pharmaceuticals & Biotechnology8.16%
IT - Software7.88%
Petroleum Products6.40%
Cement & Cement Products5.44%
Finance5.37%
Retailing4.75%
Construction4.30%
Automobiles3.98%
Transport Infrastructure3.69%
Cash & Equivalents3.15%
Ferrous Metals2.71%
Telecom - Services2.60%
Aerospace & Defense2.56%
Realty2.30%
Auto Components2.16%
Power2.11%
Electrical Equipment1.98%
Industrial Products1.94%
Non - Ferrous Metals1.74%
MF Analyser

Mahindra Manulife Focused Fund

Regular Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 1,210,212 169 8.92%
2 Reliance Industries Limited Petroleum Products 1,041,335 121 6.40%
3 HDFC Bank Limited Banks 1,665,000 115 6.08%
4 Axis Bank Limited Banks 800,000 97 5.13%
5 Larsen & Toubro Limited Construction 210,500 82 4.30%
6 State Bank of India Banks 838,000 81 4.25%
7 Grasim Industries Limited Cement & Cement Products 263,396 79 4.14%
8 Bajaj Auto Limited Automobiles 73,000 76 3.98%
9 Bajaj Finance Ltd Finance 777,000 73 3.85%
10 Adani Ports and Special Economic Zone Limited Transport Infrastructure 378,000 70 3.69%
11 Tech Mahindra Limited IT - Software 388,000 69 3.66%
12 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 335,000 60 3.14%
13 IndusInd Bank Limited Banks 675,000 57 2.98%
14 JSW Steel Limited Ferrous Metals 412,000 51 2.71%
15 Dr Reddys Laboratories Limited Pharmaceuticals & Biotechnology 375,000 51 2.67%
16 Vodafone Idea Limited Telecom - Services 41,640,000 49 2.60%
17 Hindustan Aeronautics Limited Aerospace & Defense 100,000 49 2.56%
18 Tata Consultancy Services Limited IT - Software 192,000 48 2.53%
19 Trent Limited Retailing 150,000 45 2.39%
20 Avenue Supermarts Limited Retailing 140,000 45 2.36%
21 Biocon Limited Pharmaceuticals & Biotechnology 1,265,000 45 2.35%
22 DLF Limited Realty 632,000 44 2.30%
23 Balkrishna Industries Limited Auto Components 197,988 41 2.16%
24 JSW Energy Limited Power 799,999 40 2.11%
25 GE Vernova T&D India Limited Electrical Equipment 93,444 38 1.98%
26 Triparty Repo Unclassified — 37 1.95%
27 Elgi Equipments Limited Industrial Products 723,000 37 1.94%
28 Vedanta Aluminium Metal Limited Non - Ferrous Metals 925,038 33 1.74%
29 Persistent Systems Ltd IT - Software 53,045 32 1.69%
30 Piramal Finance Limited Finance 158,547 29 1.52%
MF Analyser

Mahindra Manulife Focused Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 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
₹10 cr ₹56 cr 3 3 -0.49%
StockShares tradedShares PriceValue
₹ cr
New position
Tata Consultancy Services Limited 192,000 entered — 48.1
GE Vernova T&D India Limited 93,444 entered — 37.6
Persistent Systems Ltd 53,045 entered — 32.1
Added to
Balkrishna Industries Limited 18,000 +10.0% -2.1% 3.7
Vedanta Aluminium Metal Limited 81,000 +9.6% -13.7% 2.9
Trent Limited 9,000 +6.4% +15.1% 2.7
Bajaj Auto Limited 1,000 +1.4% -4.8% 1.0
Trimmed
Tech Mahindra Limited 77,000 -16.6% +17.5% 13.8
Larsen & Toubro Limited 26,000 -11.0% +3.0% 10.1
Avenue Supermarts Limited 30,000 -17.7% -15.9% 9.6
The Ramco Cements Limited 119,390 -25.8% -14.9% 8.6
Grasim Industries Limited 26,000 -9.0% -2.6% 7.8
Biocon Limited 180,000 -12.5% -5.0% 6.3
Sold out of
Indus Towers Limited 903,767 exited — 33.7
SBI Funds Management Limited 540,000 exited — 27.9
Infosys Limited 278,201 exited — 27.7
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 ₹789,677 ₹189,677 10.93%

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. MF Analyser 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 14 Nov 2026.