Mahindra Manulife Focused Fund - Direct Plan - Growth
Equity Schemes - Focused Fund
Direct Plan
Growth Option
ISIN: INF174V01AG7
Scheme Code: 148567
Latest NAV₹27.59As of 05-Oct-2026
1-day change+0.21%Based on NAV movement
3-year return+11.75%Annualised CAGR
CategoryEquity Schemes - Focused FundFund classification
About Mahindra Manulife Focused Fund - Direct Plan - Growth
Mahindra Manulife Focused Fund - Direct Plan - Growth is an Equity Schemes - Focused Fund scheme from Mahindra Manulife Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹27.59 as of 05-Oct-2026.
NAV
₹27.59
As of 05-Oct-2026 · +0.21%
3Y Return (CAGR)
+11.75%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹29.62 04 Sep 2026 |
₹27.59 | -6.83% | -56.55% |
| 3M | ₹29.93 03 Jul 2026 |
₹27.59 | -7.81% | -27.09% |
| 6M | ₹27.58 02 Apr 2026 |
₹27.59 | +0.03% | +0.07% |
| 1Y | ₹28.87 03 Oct 2025 |
₹27.59 | -4.42% | -4.40% |
| 3Y | ₹19.77 05 Oct 2023 |
₹27.59 | +39.58% | +11.75% |
| 5Y | ₹15.71 05 Oct 2021 |
₹27.59 | +75.67% | +11.93% |
| 10Y | ₹10.00 19 Nov 2020 |
₹27.59 | +175.80% | +18.85% |
| ALL | ₹10.00 19 Nov 2020 |
₹27.59 | +175.80% | +18.85% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.75% | +11.93% | +18.85% | +18.85% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mahindra Manulife Focused Fund - Direct Plan - Growth
Scheme Code
148567
Fund House
Mahindra Manulife Mutual Fund
Category
Equity Schemes - Focused Fund
ISIN (Growth)
INF174V01AG7
Risk
—
FAQs
The latest NAV is ₹27.59 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.75%, 5Y +11.93%, 10Y +18.85%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).