Mahindra Manulife Focused Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · Focused Fund

NAV as of 11 Sept 2026

₹17.3264

1y return: −8.64%; absolute
3y return: +3.98%; CAGR
5y return: +3.85%; CAGR

NAV history

Low ₹14.5165High ₹21.6732

Scheme details

Fund house: Mahindra Manulife Mutual Fund
Category: Equity Schemes - Focused Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 148566
ISIN (growth / payout): INF174V01AF9
ISIN (reinvestment): INF174V01AE2
52-week high: ₹20.0674
52-week low: ₹16.297

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 4% p.a.: ₹7,38,703

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mahindra Manulife Focused FundDirect · Growth	Direct · Growth	₹29.0103	+0.81%	+12.78%	+13.74%
Mahindra Manulife Focused FundDirect · IDCW	Direct · IDCW	₹19.7418	−6.38%	+6.30%	+6.23%
Mahindra Manulife Focused FundRegular · Growth	Regular · Growth	₹26.0985	−0.72%	+10.99%	+11.74%

Focused Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
HSBC Focused FundRegular · IDCW	HSBC Mutual Fund	Regular · IDCW	₹17.623	−0.86%	+4.07%	+2.98%
UTI Focused Fund (30 stocks)Regular · IDCW	UTI Mutual Fund	Regular · IDCW	₹15.2418	−2.05%	+8.02%	+8.32%
Mirae Asset Focused FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹23.133	−4.05%	+2.97%	+3.56%
Invesco India Focused FundRegular · IDCW	Invesco Mutual Fund	Regular · IDCW	₹21.11	−7.49%	+10.85%	+6.66%
ICICI Prudential Focused FundRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹25.10	−8.69%	+5.39%	+4.44%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.