Current NAV
₹17.5029
▼ 0.11% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.07% | Absolute |
| 3 Months | -8.24% | Absolute |
| 6 Months | -10.74% | Absolute |
| 1 Year | -6.35% | CAGR |
| 3 Years | +9.13% | CAGR |
| 5 Years | +6.73% | CAGR |
Mahindra Manulife Focused Fund - Regular 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 ₹17.5029 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 -6.35% (CAGR). The 5-year annualized return stands at +6.73%.
See how your monthly SIP in this fund would have performed historically.
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