Should I invest in Mahindra Manulife Focused Fund?

We don't give personal investment advice. Mahindra Manulife Focused Fund - Regular Plan - IDCW is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.8%. 5-year CAGR: 6.73%.

Mahindra Manulife

Mahindra Manulife Focused Fund - Regular Plan - IDCW

Latest NAV

₹17.5029

As of

3 Jun 2026

1,362 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.11%	+0.20%	-0.31	19 / 19	Q4
1W	-1.78%	-1.80%	+0.01	9 / 19	Q2
2W	-0.56%	0.00%	-0.56	13 / 19	Q3
1M	-1.07%	-0.51%	-0.55	11 / 19	Q3
3M	-8.24%	-2.30%	-5.94	18 / 19	Q4
6M	-10.74%	-7.29%	-3.44	14 / 19	Q3
YTD	-11.31%	-7.45%	-3.86	15 / 19	Q4
1Y	-6.35%	-4.23%	-2.12	13 / 19	Q3
2Y	-5.13%	-0.82%	-4.31	15 / 19	Q4
3Y	+9.03%	+8.46%	+0.57	10 / 18	Q3
4Y	+8.49%	+8.20%	+0.29	9 / 15	Q3
5Y	+6.73%	+6.81%	-0.08	8 / 13	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+10.63%	+9.90%	+0.73	10 / 19	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-11.31%	-7.45%	-3.86	15 / 19
2025	+0.87%	-0.22%	+1.09	9 / 19
2024	+13.13%	+15.57%	-2.44	11 / 18
2023	+20.73%	+21.71%	-0.98	9 / 16
2022	+2.20%	-4.34%	+6.54	3 / 14
2021	+28.19%	+27.68%	+0.50	8 / 12
2020	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+10.69%

56 windows

min -10.1% · max 44.7%

61% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+12.90%

32 windows

min 8.2% · max 16.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+10.07%

7 windows

min 6.7% · max 13.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.04%

3-year · annualised

Sharpe ratio

0.23

vs risk-free 6.5%

Sortino ratio

0.32

Downside-only deviation

Max drawdown

-24.81%

Sep 2024 → Mar 2026

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Focused Fund

Scheme	Fund house	NAV	As of
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹18.8000	3 Jun 2026
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment	Motilal Oswal	₹19.2160	3 Jun 2026
Mirae Asset Focused Fund Regular IDCW	Mirae Asset	₹21.2930	3 Jun 2026
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option	Kotak	₹25.6600	3 Jun 2026
Edelweiss Focused Fund - Regular Plan - IDCW	Edelweiss	₹15.8590	3 Jun 2026
DSP Focused Fund - Regular Plan - IDCW	DSP	₹19.0370	3 Jun 2026
HSBC Focused Fund - Regular IDCW	HSBC	₹17.7033	3 Jun 2026
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option	Baroda BNP Paribas	₹13.3963	3 Jun 2026
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)	Canara Robeco	₹16.5400	3 Jun 2026
UTI Focused Fund - Regular Plan - IDCW Payout Option	UTI	₹14.4988	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹17.5029
2 Jun 2026	₹17.5229
1 Jun 2026	₹17.5052
29 May 2026	₹17.6043
27 May 2026	₹17.8203
26 May 2026	₹17.8350
25 May 2026	₹17.8809
22 May 2026	₹17.6813
21 May 2026	₹17.6478
20 May 2026	₹17.6008

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Mahindra Manulife Focused Fund - Regular Plan - IDCW is ₹17.5029. It's a Focused Fund from Mahindra Manulife, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Mahindra Manulife Focused Fund - Regular Plan - IDCW has NAV history starting from 19 Nov 2020, a track record of about 5 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Mahindra Manulife Focused Fund - Regular Plan - IDCW is managed by Mahindra Manulife. It's classified by AMFI under the 'Focused Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Mahindra Manulife Focused Fund - Regular Plan - IDCW has delivered a absolute return of -6.35% — -2.12 pp behind the Focused Fund category average of -4.23%. The fund ranks #13 of 19 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Mahindra Manulife Focused Fund - Regular Plan - IDCW has delivered a CAGR of 9.03% — +0.57 pp ahead of the Focused Fund category average of 8.46%. The fund ranks #10 of 18 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Mahindra Manulife Focused Fund - Regular Plan - IDCW has delivered a CAGR of 6.73% — -0.08 pp behind the Focused Fund category average of 6.81%. The fund ranks #8 of 13 in its category — the third (Q3) quartile.

₹1 lakh invested in Mahindra Manulife Focused Fund - Regular Plan - IDCW exactly 5 years ago would be worth approximately ₹138,495 today — a multiplier of 1.38×, based on the 5-year CAGR of 6.73%. The category average over the same window would have grown ₹1 lakh to ₹139,036.

A ₹10,000 monthly SIP in Mahindra Manulife Focused Fund - Regular Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹661,006 today. That's an XIRR (money-weighted annualised return) of 3.82%.

Mahindra Manulife Focused Fund - Regular Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹661,006 — XIRR 3.82%.

On a 5-year basis, Mahindra Manulife Focused Fund - Regular Plan - IDCW ranks #8 out of 13 funds in the Focused Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 6.81%; this fund delivered 6.73%.

The worst peak-to-trough decline Mahindra Manulife Focused Fund - Regular Plan - IDCW has experienced over the last 5-year window is 24.81% — its NAV fell from a high on 27 Sep 2024 to a low on 31 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Mahindra Manulife Focused Fund - Regular Plan - IDCW averaged 10.07% (best 13.77%, worst 6.73%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.08 — weak risk-adjusted performance.

In calendar year 2025, Mahindra Manulife Focused Fund - Regular Plan - IDCW returned 0.87% — beating the Focused Fund category average of -0.22% by 1.09 pp. It ranked #9 of 19 in its category that year.

Mahindra Manulife Focused Fund - Regular Plan - IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Mahindra Manulife Focused Fund - Regular Plan - IDCW is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.8%. 5-year CAGR: 6.73%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.