Mahindra Manulife Focused Fund - Direct Plan - Growth
Equity Schemes - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01AG7
- Scheme Code: 148567
Latest NAV ₹27.54 As of 1 Oct 2026
1-Day Change -1.38% Based on NAV movement
3-Year Return +11.10% Annualised CAGR
Category Equity Schemes - Focused Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹29.58 | ₹27.54 | -6.91% | -58.20% |
| 3M 1 Jul 2026 | ₹29.81 | ₹27.54 | -7.62% | -26.98% |
| 6M 1 Apr 2026 | ₹27.58 | ₹27.54 | -0.15% | -0.30% |
| 1Y 1 Oct 2025 | ₹28.77 | ₹27.54 | -4.29% | -4.29% |
| 3Y 29 Sep 2023 | ₹20.06 | ₹27.54 | +37.24% | +11.10% |
| 5Y 1 Oct 2021 | ₹15.46 | ₹27.54 | +78.09% | +12.24% |
| 10Y 19 Nov 2020 | ₹10.00 | ₹27.54 | +175.22% | +18.84% |
| ALL 19 Nov 2020 | ₹10.00 | ₹27.54 | +175.22% | +18.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.29% | +11.10% | +12.24% | +18.84% | +18.84% |
Scheme Information
- Scheme Name
- Mahindra Manulife Focused Fund - Direct Plan - Growth
- Scheme Code
- 148567
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Equity Schemes - Focused Fund
- ISIN (Growth)
- INF174V01AG7
- Risk
- —