Mahindra Manulife Focused Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · Focused Fund
NAV as of 18 Sept 2026
₹19.5991
- 1y return
- −8.73%
- absolute
- 3y return
- +6.05%
- CAGR
- 5y return
- +5.86%
- CAGR
Low ₹18.4446High ₹22.4651
Scheme details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Equity Schemes - Focused Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 148569
- ISIN (growth / payout)
- INF174V01AI3
- ISIN (reinvestment)
- INF174V01AH5
- 52-week high
- ₹22.4651
- 52-week low
- ₹18.4446
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6% p.a.
- ₹8,23,494
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Mahindra Manulife Focused FundDirect · Growth | Direct · Growth | ₹28.8006 | −1.73% | ||
| Mahindra Manulife Focused FundRegular · Growth | Regular · Growth | ₹25.9029 | −3.21% | ||
| Mahindra Manulife Focused FundRegular · IDCW | Regular · IDCW | ₹17.1965 | −10.94% |
Focused Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HSBC Focused FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹21.9211 | −2.06% | ||
| UTI Focused Fund (30 stocks)Direct · IDCW | UTI Mutual Fund | Direct · IDCW | ₹16.4182 | −2.61% | ||
| Mirae Asset Focused FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹25.615 | −3.85% | ||
| ICICI Prudential Focused FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹60.61 | −4.49% | ||
| Invesco India Focused FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹23.44 | −7.57% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.