Mahindra Manulife Focused Fund - Direct Plan -Growth

Mahindra Manulife Mutual FundOpen Ended SchemesEquity Scheme - Focused Fund

Current NAV

30.5533

0.32% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+3.29%Absolute
3 Months+3.06%Absolute
6 Months+8.18%Absolute
1 Year+13.07%CAGR
3 Years+22.08%CAGR
5 Years+20.43%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mahindra Manulife Focused Fund - Direct Plan -Growth

Mahindra Manulife Focused Fund - Direct Plan -Growth is managed by Mahindra Manulife Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.

The fund's current Net Asset Value (NAV) is 30.5533 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +13.07% (CAGR). The 5-year annualized return stands at +20.43%.

Fund Details

  • Fund HouseMahindra Manulife Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Focused Fund
  • Scheme Code148567
  • ISIN (Growth)INF174V01AG7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.