Mahindra Manulife Focused Fund
Direct · Growth ₹29.90
20 Jul 2026
NAV
22.9%
3Y CAGR
19.5%
5Y CAGR
20.7%
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.
5.16
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 | ₹12.74 L | 19.8% | -17.8% | 68.9% |
| 3 Years | ₹36.00 L | ₹48.45 L | 22.2% | 5.6% | 37.7% |
| 5 Years | ₹60.00 L | ₹89.69 L | 16.8% | 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 | 19.8% | 14.5% | 17.0% | +5.3% |
| 3 Years | 22.2% | 11.2% | 16.4% | +11.0% |
| 5 Years | 16.8% | 10.4% | 15.3% | +6.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.2% | 14.3% | -6.6% | 57.1% | 0.77 | 5.14 | 95% | — | — |
| 3 Years | 22.9% | 22.0% | 15.5% | 29.8% | 4.82 | — | 100% | — | — |
| 5 Years | 19.5% | 18.8% | 15.9% | 24.6% | 5.16 | — | 100% | — | — |
-16.5%
Max Drawdown
5 mo
Drawdown Duration
12 mo
Recovery Time
-3.7%
Avg Drawdown
Calmar Ratio by Duration
1.22
1Y
1.39
3Y
1.18
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.46 | 0.91 | 95.6% | 87.6% | 6.2% | 0.2% |
| 3 Years | +8.24 | 0.98 | 102.3% | 92.0% | 16.7% | 8.5% |
| 5 Years | +7.14 | 0.97 | 100.3% | 92.1% | 16.0% | 9.0% |
| 7 Years | +7.41 | 0.96 | 100.0% | 89.7% | 17.1% | 9.8% |
| 10 Years | +4.91 | 0.96 | 100.0% | 89.7% | 11.7% | 6.8% |
| 12 Years | +3.98 | 0.96 | 100.0% | 89.7% | 9.6% | 5.6% |
| 15 Years | +3.09 | 0.96 | 100.0% | 89.7% | 7.6% | 4.5% |
30
Total Holdings
49.4%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 9.77% |
| 2 | Reliance Industries Limited | 6.37% |
| 3 | Larsen & Toubro Limited | 5.02% |
| 4 | State Bank of India | 4.85% |
| 5 | HDFC Bank Limited | 4.76% |
| 6 | Grasim Industries Limited | 4.31% |
| 7 | Kotak Mahindra Bank Ltd | 4.09% |
| 8 | Bajaj Finance Ltd | 3.51% |
| 9 | Avenue Supermarts Limited | 3.39% |
| 10 | NTPC Limited | 3.30% |