Current NAV
₹22.3868
▲ 0.32% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.29% | Absolute |
| 3 Months | +3.06% | Absolute |
| 6 Months | +8.18% | Absolute |
| 1 Year | +7.38% | CAGR |
| 3 Years | +15.13% | CAGR |
| 5 Years | +13.18% | CAGR |
Mahindra Manulife Focused Fund - Direct Plan - IDCW 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 ₹22.3868 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 +7.38% (CAGR). The 5-year annualized return stands at +13.18%.
See how your monthly SIP in this fund would have performed historically.
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