Mahindra Manulife Focused Fund - Direct Plan - Growth

Mahindra Manulife · Focused Fund · Equity · #148567

NAV history

Latest NAV12 Oct 2026

₹27.21

Mahindra Manulife Focused Fund - Direct Plan - Growth returns by holding period
1 Day	-0.57%
1 Month	-6.21%
6 Month	-5.51%
1 Year CAGR	-6.35%
3 Year CAGR	+10.60%
5 Year CAGR	+11.47%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.39%
AUM · April - June 2026: ₹2,180 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Focused Fund - Direct Plan - Growth OptionHDFC · #118950	Focused Fund	₹255.68	-0.17%	-2.90%	-0.05%	-4.83%	+14.08%	+15.73%	+14.32%
2	Invesco India Focused Fund - Direct Plan - GrowthInvesco · #148481	Focused Fund	₹31.21	+0.61%	-2.53%	+12.55%	+2.80%	+19.63%	+13.78%	—
3	ICICI Prudential Focused Fund - Direct Plan - GrowthICICI Prudential · #120722	Focused Fund	₹104.60	+0.13%	-3.31%	+0.47%	-3.06%	+15.36%	+13.72%	+14.91%
4	Quant Focused Fund - Direct Plan - Growth OptionQuant · #120834	Focused Fund	₹100.05	-0.09%	-3.83%	+10.48%	+5.13%	+12.20%	+12.02%	+14.62%
5	Bandhan Focused Fund - Direct Plan - GrowthBandhan · #118421	Focused Fund	₹104.63	+0.55%	-4.67%	+4.87%	+1.00%	+14.24%	+11.27%	+13.63%
6	HSBC Focused Fund - Direct Plan - GrowthHSBC · #148411	Focused Fund	₹28.59	+0.13%	-3.60%	+6.93%	+4.56%	+13.38%	+10.97%	—
7	JM Focused Fund - Direct Plan - Growth OptionJM Financial · #120488	Focused Fund	₹22.86	+0.54%	-5.30%	+4.24%	-4.12%	+10.40%	+10.68%	+12.04%
8	Motilal Oswal Focused Fund - Direct Plan - GrowthMotilal Oswal · #122389	Focused Fund	₹63.39	+0.07%	-1.02%	+26.42%	+24.23%	+14.38%	+10.62%	+13.23%

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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Mahindra Manulife Mid Cap Fund - Direct Plan - GrowthMahindra Manulife · #142110	Mid Cap Fund	₹38.75	+0.05%	-6.49%	+2.09%	+3.16%	+15.19%	+15.03%	—
2	Mahindra Manulife Multi Cap Fund - Direct Plan - GrowthMahindra Manulife · #141226	Multi Cap Fund	₹44.50	+0.23%	-5.11%	+8.93%	+7.80%	+15.79%	+13.96%	—
3	Mahindra Manulife Large & Mid Cap Fund - Direct Plan - GrowthMahindra Manulife · #147840	Large & Mid Cap Fund	₹29.83	+0.08%	-5.26%	+3.83%	+0.03%	+10.31%	+10.67%	—
4	Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - GrowthMahindra Manulife · #147446	Aggressive Hybrid Fund	₹28.86	-0.21%	-3.53%	-2.10%	-5.58%	+10.15%	+10.20%	—
5	Mahindra Manulife Consumption Fund - Direct Plan - GrowthMahindra Manulife · #145356	Thematic Fund	₹23.62	-0.17%	-4.39%	+0.85%	-8.63%	+8.05%	+9.90%	—
6	Mahindra Manulife Flexi Cap Fund - Direct Plan - GrowthMahindra Manulife · #149104	Flexi Cap Fund	₹16.63	-0.06%	-3.65%	-0.00%	-5.34%	+8.55%	+9.78%	—
7	Mahindra Manulife Equity Savings Fund - Direct Plan - GrowthMahindra Manulife · #140444	Equity Savings Fund	₹25.35	-0.03%	-1.28%	+2.31%	+3.58%	+8.78%	+8.07%	—
8	Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - GrowthMahindra Manulife · #139781	Tax Saver Fund	₹30.68	-0.46%	-4.26%	-3.55%	-9.01%	+6.38%	+7.77%	+11.83%