TradePilotMutual funds · Equity Schemes - Focused Fund
Mahindra Manulife Focused Fund
Mahindra Manulife Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148571
- Category
- Equity Schemes - Focused Fund
- ISIN
- INF174V01AD4
- Plan / option
- Regular / Growth
- Fund age
- 6.0 years
- Expense ratio (TER)
- 2.31% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.1%
3 months▼ -0.7%
6 months▲ +1.0%
1 year▼ -0.4%
3-year CAGR▲ +12.8%
5-year CAGR▲ +11.2%
10-year CAGR–
Volatility (3y)14.0%
Sharpe (3y)0.52
Sortino (3y)0.72
Beta vs NIFTY 500.97
Max fall (3y)-17.0%
Computed from NAV (1471 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 20.3462 |
| Direct · Growth | 29.8984 |
| Regular · IDCW | 17.8163 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.