Mahindra Manulife Focused Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mahindra Manulife Mutual Fund

Mahindra Manulife Focused Fund - Growth - Direct Plan

29 May 2025
28.5316
0.0672
(0.24%)
  • YTD Return
    0.0672
  • Expense Ratio
    0.41
  • Turnover Ratio
    0.00
  • Inception Date
    17 Nov 2020
  • Std Deviation
    1.0468
  • 52 W High
    30.6031
  • 52 W Low
    25.3127
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Focused Fund - Growth - Direct P .. 1.51 11.27 0.55 8.15 23.60 0.00 25.93
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mahindra Manulife Mutual Fund
Fund Manager
Krishna Sanghavi, Fatema Pacha
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk, Worli,Mumbai - 400018
Telephone No.
022-66327900
Fax No.

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Focused Fund - Growth - Direct Plan

The Expense ratio of Mahindra Manulife Focused Fund - Growth - Direct Plan is 0.41

What is the Turn Over Ratio of Mahindra Manulife Focused Fund - Growth - Direct Plan

The turnover ratio of Mahindra Manulife Focused Fund - Growth - Direct Plan is 0.00

What is the Inception date of Mahindra Manulife Focused Fund - Growth - Direct Plan

Mahindra Manulife Focused Fund - Growth - Direct Plan started on 17 Nov 2020

What is the Standard Deviation of Mahindra Manulife Focused Fund - Growth - Direct Plan

The standard deviation of Mahindra Manulife Focused Fund - Growth - Direct Plan is 1.0468

What is the 52 Week High of Mahindra Manulife Focused Fund - Growth - Direct Plan

The 52-week high of Mahindra Manulife Focused Fund - Growth - Direct Plan is 30.6031

What is the 52 Week Low of Mahindra Manulife Focused Fund - Growth - Direct Plan

The 52-week low of Mahindra Manulife Focused Fund - Growth - Direct Plan is 25.3127

What is the NAV Of Mahindra Manulife Focused Fund - Growth - Direct Plan

The NAV of Mahindra Manulife Focused Fund - Growth - Direct Plan is 28.5316