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Focused FundMahindra Manulife Investment Management Pvt Ltd

Mahindra Manulife Focused Fund - Direct Plan -Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹29.7955

NAV (2026-08-31)

₹2,108.86 Cr

AUM (2026-08-31)

0.82%

EXPENSE RATIO (DIRECT)

2020-10-26

INCEPTION

AQuality · 80.7/100
ASafety · 86.1/100
ACompound · 86.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-14%5.5%25%45%65%1Y3Y5Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR22.0%96.3th 16.7%
3Y Sharpe Ratio0.7077.78th 0.52
3Y Alpha3.6%74.07th 2.1%
3Y Std Deviation12.9%88.89th (lower is better)13.8%

0.7047

Sharpe Ratio

1.0112

Sortino Ratio

3.5842

Alpha (%)

0.8636

Beta

12.8785

Std Deviation (%)

-16.4657

Max Drawdown (%)

94.2923

Up Capture

84.222

Down Capture

5.9818

Tracking Error (%)

0.9696

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

26.91%7.51%6.84%6.59%6.54%6.35%TOP 20101%
Banks 26.91%Pharmaceuticals & Biotechnology 7.51%IT - Software 6.84%Finance 6.59%Petroleum Products 6.54%Cement & Cement Products 6.35%Retailing 5.04%Construction 4.86%Automobiles 4.26%Telecom - Services 4.09%Other 3.29%Power 3.27%Transport Infrastructure 2.97%Ferrous Metals 2.03%Diversified FMCG 1.99%Realty 1.93%Industrial Products 1.91%Consumable Fuels 1.67%Transport Services 1.56%Capital Markets 1.47%

TOP HOLDINGS

ICICI Bank Limited (Banks)9.63%
Reliance Industries Limited (Petroleum Products)6.54%
HDFC Bank Limited (Banks)6.18%
State Bank of India (Banks)4.93%
Larsen & Toubro Limited (Construction)4.86%
Grasim Industries Limited (Cement & Cement Products)4.38%
Bajaj Auto Limited (Automobiles)4.26%
Bajaj Finance Ltd (Finance)4.05%
Tech Mahindra Limited (IT - Software)3.86%
NTPC Limited (Power)3.27%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

41.55

P/E Ratio

5.41

P/B Ratio

0.51

Dividend Yield (%)

64.98

Active Share (%)

0.59

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

97.79%TOP 3101%
Equity 97.79%Debt 0%Cash 3.29%

CHART

Market Cap Split

As of Jul-2026

87.85%8.18%TOP 3100%
Large 87.85%Mid 8.18%Small 3.97%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.