Mahindra Manulife Focused Fund NAV Today
Mahindra Manulife Focused Fund NAV is ₹28.76 as of 4 Nov 2026, down 2.76% over 1 year, 24 of 28 in Focused Fund.
Mahindra Manulife Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹28.76
4 Nov 2026
1-year return
-2.76%
Category +1.68%
Category rank (1Y)
24 of 28
Focused Fund
3-year return
+13.99%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.44% | +3.34% | +1.10 pts | — |
| 6 months | -2.13% | +4.9% | -7.03 pts | — |
| 1 year | -2.76% | +1.68% | -4.44 pts | 24 of 28 |
| 3 years (a year) | +13.99% | +13.65% | +0.34 pts | 14 of 27 |
| 5 years (a year) | +13.03% | +10.98% | +2.05 pts | 5 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mahindra Manulife Focused Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,132
Invested ₹60,000
XIRR -3.04% a year
SIP for 3 years
₹1,87,183
Invested ₹1,80,000
XIRR 2.67% a year
SIP for 5 years
₹3,95,174
Invested ₹3,00,000
XIRR 11.25% a year
₹1 lakh invested at once
1 year ago
₹97,240
3 years ago
₹1,48,115
5 years ago
₹1,84,488
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,39,160 in Direct and ₹1,32,669 in Regular, a difference of ₹6,491.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -2.24% | -3.71% | 1.47 pts a year |
| 3 years | +11.64% | +9.88% | 1.76 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Focused Fund average
67%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.13%
Year to 30 Oct 2026
Other Focused Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 63.39 | +23.02% | +15.41% | +10.78% |
| Invesco India Focused FundInvesco Mutual Fund | 32.92 | +10.66% | +22.98% | +15.25% |
| Old Bridge Focused FundOld Bridge Mutual Fund | 13.62 | +10.37% | — | — |
| Quant Focused Fundquant Mutual Fund | 103.80 | +7.88% | +14.9% | +13.52% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
| SBI Focused FundSBI Mutual Fund | 443.42 | +6.49% | +15.62% | +10.62% |
| HSBC Focused FundHSBC Mutual Fund | 28.75 | +5.43% | +14.97% | +11.57% |
| Kotak Focused FundKotak Mahindra Mutual Fund | 30.04 | +3.91% | +15.98% | +11.66% |
All Focused Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 28.76 | 148567 |
| Direct Plan | IDCW | 19.57 | 148569 |
| Regular Plan | Growth | 25.82 | 148571 |
| Regular Plan | IDCW | 17.14 | 148566 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Focused Fund
- ISIN
- INF174V01AG7
- AMFI scheme code
- 148567
- NAV history from
- 29 Oct 2021
More schemes from Mahindra Manulife Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 23.07 | +11.92% | +19.08% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund | 14.21 | +6.91% | — | — |
| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | 10.80 | +6.68% | — | — |
| Mahindra Manulife Liquid FundMahindra Manulife Mutual Fund | 1,866.27 | +6.46% | +6.96% | +6.48% |
| Mahindra Manulife Ultra Short Term FundMahindra Manulife Mutual Fund | 1,533.80 | +6.4% | +7.24% | +6.66% |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 13.90 | +6.14% | +6.42% | +5.89% |
| Mahindra Manulife Ultra Short to Short Term FundMahindra Manulife Mutual Fund | 1,903.96 | +5.92% | +7.36% | +6.7% |
Frequently asked questions
What is the NAV of Mahindra Manulife Focused Fund today?
Mahindra Manulife Focused Fund (Direct Plan, Growth option) has a NAV of ₹28.76 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mahindra Manulife Focused Fund?
-2.76% over the year to 4 Nov 2026, against an average of +1.68% for Focused Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mahindra Manulife Focused Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,95,174 at the latest NAV, an XIRR of 11.25% a year.
How much more does the Regular plan of Mahindra Manulife Focused Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,39,160 in the Direct plan and ₹1,32,669 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mahindra Manulife Focused Fund in?
Mahindra Manulife Focused Fund is a Focused Fund scheme from Mahindra Manulife Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.