What is the current NAV of Mahindra Manulife Focused Fund - Direct Plan - IDCW?

The current NAV (Net Asset Value) of Mahindra Manulife Focused Fund - Direct Plan - IDCW is ₹19.92. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Mahindra Manulife Focused Fund - Direct Plan - IDCW?

Mahindra Manulife Focused Fund - Direct Plan - IDCW has delivered a 1-year CAGR return of -4.62% as of the latest data.

What is the 3-year CAGR of Mahindra Manulife Focused Fund - Direct Plan - IDCW?

Mahindra Manulife Focused Fund - Direct Plan - IDCW has delivered a 3-year CAGR return of 12.15%. This measures compounded annual growth over 3 years.

What is the expense ratio of Mahindra Manulife Focused Fund - Direct Plan - IDCW?

The expense ratio of Mahindra Manulife Focused Fund - Direct Plan - IDCW is 0.14% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages Mahindra Manulife Focused Fund - Direct Plan - IDCW?

Mahindra Manulife Focused Fund - Direct Plan - IDCW is managed by Rahul Pal at Mahindra Manulife Mutual Fund.

What is the risk level of Mahindra Manulife Focused Fund - Direct Plan - IDCW?

Mahindra Manulife Focused Fund - Direct Plan - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.

What is the minimum SIP amount for Mahindra Manulife Focused Fund - Direct Plan - IDCW?

You can start a SIP in Mahindra Manulife Focused Fund - Direct Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of Mahindra Manulife Focused Fund - Direct Plan - IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Focused Fund - Direct Plan - IDCW is ₹19 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Mahindra Manulife Focused Fund - Direct Plan - IDCW

monitor_heart Health Score: 74/100 · Good

Mahindra Manulife Mutual Fund · Equity · Focused Fund

₹19.92

-0.06 (-0.31%) trending_down

AUM: ₹18 Cr

NAV updated 26 days ago

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Plan

Direct

Option

Idcw

Risk

High

Expense Ratio

0.14%

Exit Load

Nil

Fund Manager

Rahul Pal

Inception

Dec 2025

Benchmark

—

Sharpe Ratio

-0.66

Std Dev (1Y)

15.43%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.2%

+6.41%

-7.57%

-4.62%

+12.15%

+9.16%

10y

—

since inception

+13.5%

rate_review TopFund's Take on Mahindra Manulife Focused Fund - Direct Plan - IDCW

Mahindra Manulife Focused Fund - Direct Plan - IDCW holds up reasonably well within the Focused Fund category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.

Cost: At 0.14%, the expense ratio is meaningfully cheaper — about 85% below the Focused Fund category average of 0.91% (based on 31 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.66 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.43% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.