Sharpe ratio
0.93Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+0.12%1Y Absolute Return
-0.64%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Mahindra Manulife Focused Fund - Direct Plan -GrowthFund 5Y annualised return | ₹10,15,590 | ₹7,32,612 | ₹2,82,978 | +13.20% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.20
₹1 Lakh since launch₹1.20 Lakh
Fund age6.0 yrs
Fund information
Scheme code148567
ISININF174V01AG7
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Focused Fund
Expense ratio0.85%
Exit loadExit load of 1% if redeemed within 3 months.
Minimum SIP₹500 SIP
Return comparison
72nd / 114 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +184.00% | — | — |
| 3M | +1.06% | — | — |
| 6M | +4.36% | — | — |
| 1Y | +0.12% | — | +2.11% |
| 3Y | +14.33% | — | +11.00% |
| 5Y | +13.20% | — | +8.29% |
| Since Launch | +20.11% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.32Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
13.55%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.22How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 33 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.63% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.54% |
| HDFC Bank Ltd | Financial | Equity | 6.18% |
| State Bank of India | Financial | Equity | 4.93% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.86% |
| Grasim Industries Ltd | Materials | Equity | 4.38% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 4.26% |
| Bajaj Finance Ltd | Financial | Equity | 4.05% |
| Tech Mahindra Ltd | Technology | Equity | 3.86% |
| NTPC Ltd | Energy & Utilities | Equity | 3.27% |
Fund management
KR
Krishna Sanghavi
Since 2020 · Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.
KI
Kirti Dalvi
Since 2026 · Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.
MMS (Finance), CFA level 2
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high-risk equity scheme - focused fund. Ahead of its category average over 3Y by 3.3 points. Ranks 72 of 114 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 3.3 points.
- Losses and swings stayed contained — worst fall -16.5%, volatility 13.6%.
- Same fund manager for 6+ years — the strategy has not chopped and changed.
Weaknesses
- Ranks 72 of 114 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its moderately high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.6% volatility.
Risk drivers
- None