Mahindra Manulife Focused Fund
Direct · Growth ₹29.79
19 Jun 2026
NAV
23.2%
3Y CAGR
20.1%
5Y CAGR
21.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.84
Sharpe
-16.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.77 L | 20.2% | -17.8% | 68.9% |
| 3 Years | ₹36.00 L | ₹48.70 L | 22.8% | 5.6% | 37.7% |
| 5 Years | ₹60.00 L | ₹92.52 L | 17.2% | 12.7% | 20.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.2% | 14.5% | 17.2% | +5.7% |
| 3 Years | 22.8% | 11.2% | 16.6% | +11.6% |
| 5 Years | 17.2% | 10.5% | 15.6% | +6.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.6% | 15.1% | -6.6% | 57.1% | 0.80 | 5.45 | 94% | — | — |
| 3 Years | 23.2% | 22.3% | 17.3% | 29.8% | 5.18 | — | 100% | — | — |
| 5 Years | 20.1% | 19.6% | 16.4% | 24.6% | 5.84 | — | 100% | — | — |
-16.5%
Max Drawdown
5 mo
Drawdown Duration
12 mo
Recovery Time
-3.7%
Avg Drawdown
Calmar Ratio by Duration
1.25
1Y
1.41
3Y
1.22
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.61 | 0.91 | 96.2% | 87.1% | 4.3% | -3.1% |
| 3 Years | +10.17 | 0.98 | 103.7% | 91.3% | 18.7% | 8.6% |
| 5 Years | +8.39 | 0.98 | 101.1% | 91.3% | 17.1% | 8.8% |
| 7 Years | +7.62 | 0.96 | 100.4% | 89.6% | 16.8% | 9.3% |
| 10 Years | +5.07 | 0.96 | 100.4% | 89.6% | 11.5% | 6.4% |
| 12 Years | +4.11 | 0.96 | 100.4% | 89.6% | 9.5% | 5.3% |
| 15 Years | +3.19 | 0.96 | 100.4% | 89.6% | 7.5% | 4.3% |
29
Total Holdings
48.7%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 9.16% |
| 2 | Reliance Industries Limited | 6.56% |
| 3 | Larsen & Toubro Limited | 4.99% |
| 4 | HDFC Bank Limited | 4.62% |
| 5 | Grasim Industries Limited | 4.38% |
| 6 | Kotak Mahindra Bank Ltd | 4.18% |
| 7 | State Bank of India | 3.77% |
| 8 | Infosys Limited | 3.70% |
| 9 | Bajaj Auto Limited | 3.70% |
| 10 | NTPC Limited | 3.62% |