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Mahindra Manulife Focused Fund - Direct Plan -Growth

Mahindra Manulife Mutual FundOpen Ended SchemesEquity Scheme - Focused Fund

Current NAV

29.1887

0.11% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.94%Absolute
3 Months+0.1%Absolute
6 Months-2.25%Absolute
1 Year+3.37%CAGR
3 Years+18.4%CAGR
5 Years+16.94%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 29.1887 as of 03-06-2026. 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 +3.37% (CAGR). The 5-year annualized return stands at +16.94%.

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.