Current NAV
₹19.8632
▼ 0.11% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.94% | Absolute |
| 3 Months | -7.03% | Absolute |
| 6 Months | -9.22% | Absolute |
| 1 Year | -3.99% | CAGR |
| 3 Years | +11.6% | CAGR |
| 5 Years | +9.22% | 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 ₹19.8632 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 -3.99% (CAGR). The 5-year annualized return stands at +9.22%.
See how your monthly SIP in this fund would have performed historically.
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