Mahindra Manulife Focused Fund - Direct Plan - Growth
Equity Schemes - Focused Fund
Direct Plan
Growth Option
ISIN: INF174V01AG7
Scheme Code: 148567
Latest NAV₹29.72As of 28-Aug-2026
1-day change+0.27%Based on NAV movement
3-year return+15.79%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 ₹29.72 as of 28-Aug-2026.
NAV
₹29.72
As of 28-Aug-2026 · +0.27%
3Y Return (CAGR)
+15.79%
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 | ₹29.39 28 Jul 2026 |
₹29.72 | +1.13% | +14.18% |
| 3M | ₹29.71 27 May 2026 |
₹29.72 | +0.03% | +0.14% |
| 6M | ₹30.07 27 Feb 2026 |
₹29.72 | -1.18% | -2.35% |
| 1Y | ₹28.23 28 Aug 2025 |
₹29.72 | +5.27% | +5.28% |
| 3Y | ₹19.14 28 Aug 2023 |
₹29.72 | +55.26% | +15.79% |
| 5Y | ₹14.60 27 Aug 2021 |
₹29.72 | +103.52% | +15.26% |
| 10Y | ₹10.00 19 Nov 2020 |
₹29.72 | +197.06% | +20.76% |
| ALL | ₹10.00 19 Nov 2020 |
₹29.72 | +197.06% | +20.76% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.79% | +15.26% | +20.76% | +20.76% |
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 ₹29.72 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.79%, 5Y +15.26%, 10Y +20.76%.
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)..