- AMC
- Mahindra Manulife Mutual Fund
- Category
- Focused Fund
- ISIN
- INF174V01AD4
Mahindra Manulife Focused Fund
₹24.8942
−₹0.2682 (−1.07%)
NAV · Regular · Growth ·
Mahindra Manulife Focused Fund's Regular Growth NAV was ₹24.8942 on 19 Oct 2026, down 1.07% on the day. Its 3-year return is 9.71% a year.
- Expense ratio
- 2.24%
- Fund size
- ₹2,179.92 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹24.4019 to ₹27.8139.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.24% (Regular)
- Exit load
- 1% if redeemed/switched-out within 3 months from allotment; nil after 3 months
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 26 Oct 2020
- Fund managers
- Kirti Dalvi, Krishna Sanghavi
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174V01AG7 | ₹27.7121 | −1.05% | 0.82% | −6.05% |
| Regular · Growth | INF174V01AD4 | ₹24.8942 | −1.07% | 2.24% | −7.46% |
| Direct · IDCW | INF174V01AI3 | ₹18.8584 | −1.05% | 0.82% | −12.75% |
| Regular · IDCW | INF174V01AF9 | ₹16.5268 | −1.07% | 2.24% | −14.85% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mahindra Manulife Focused Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mahindra Manulife Focused Fund is an open-ended mutual fund from Mahindra Manulife Mutual Fund, in the Focused Fund category. It began on 26 Oct 2020. It is benchmarked to the Nifty 500 TRI. The fund manages ₹2,179.92 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 2.24%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Mahindra Manulife Focused Fund?
The NAV of Mahindra Manulife Focused Fund (Regular · Growth) was ₹24.8942 on 19 Oct 2026, down 1.07% from the previous NAV.
What plans does Mahindra Manulife Focused Fund have?
Mahindra Manulife Focused Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mahindra Manulife Focused Fund?
The Regular · Growth plan of Mahindra Manulife Focused Fund has an expense ratio of 2.24%.
What is the fund size (AUM) of Mahindra Manulife Focused Fund?
Mahindra Manulife Focused Fund manages ₹2,179.92 Cr across all plans as of 1 Oct 2026.
What returns has Mahindra Manulife Focused Fund delivered?
Mahindra Manulife Focused Fund returned −7.46% over 1Y, +9.71% a year over 3Y, +9.63% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mahindra Manulife Focused Fund?
Mahindra Manulife Focused Fund: 1% if redeemed/switched-out within 3 months from allotment; nil after 3 months.
What is the minimum investment and SIP amount for Mahindra Manulife Focused Fund?
The minimum first investment in Mahindra Manulife Focused Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Weekly/Monthly (min 500, 6 installments) or Quarterly (min 1500, 4 installments). Available on any date of month or any weekday.).
How risky is Mahindra Manulife Focused Fund?
Mahindra Manulife Focused Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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