MonitorDirect · Growth
Mahindra Manulife Focused Fund
Mahindra Manulife Mutual FundEquity Schemes - Focused Fund5.8 years
The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.
- NAV
- 28.5157
- 15 Sept 2026
- 1Y
- -1.4%
- Trailing CAGR
- Upside capture
- +106%
- Vs NIFTY 500 TRI
- Downside capture
- +82%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-1.4%
- 3Y+12.0%
- 5Y+13.0%
- 10Yn/a
- SI+19.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-5.9%
- 3Y+3.7%
- 5Y+11.5%
- 10Yn/a
- Since inception
- +19.7%
- Calendar-day CAGR
- Excess 1Y
- -3.6%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 56
- Vs comparable share classes
- Worst rolling 3Y
- +12.0%
- 696 daily-ending windows
- Median rolling 3Y
- +21.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 204 daily-ending windows
- SIP 3Y XIRR
- +3.7%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 16 Sept 2026.
- 1Y excess
- +0.9%
- Fund minus TRI
- 3Y excess
- +2.6%
- Fund minus TRI
- Upside capture
- +106%
- Benchmark-up months
- Downside capture
- +82%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 84 recovered episodes
- Longest recovery
- 348 days
- Trough to prior peak
- Current spell
- 209 days
- Days below latest peak
- Time below peak
- +83%
- NAV observations
27 Sept 2024 – 11 Feb 2026
Trough 28 Feb 2025 · recovered in 348 days
-16.5%
17 Jan 2022 – 8 Sept 2022
Trough 20 Jun 2022 · recovered in 80 days
-15.2%
18 Feb 2026 – open
Trough 30 Mar 2026 · not recovered
-11.6%
18 Oct 2021 – 12 Jan 2022
Trough 20 Dec 2021 · recovered in 23 days
-9.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
56
Vs category
27
Consistency
90
Risk-adjusted
75
Drawdown
59
Mean
61
Portfolio
31 Aug 2026 · 33 holdings · top 10 are 51.2%.
- Top 5
- 30.6%
- Top 10
- 51.2%
- Largest holding
- 9.0%
- Effective holdings
- 24.7
ICICI Bank Ltd
Financial
9.0%
Reliance Industries Ltd
Energy & Utilities
6.3%
State Bank of India
Financial
5.2%
Larsen & Toubro Ltd
Industrials
5.1%
Grasim Industries Ltd
Materials
4.9%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Canara Robeco Focused Fund
Canara Robeco Mutual Fund
- 1Y
- -1.3%
- 3Y
- +12.4%
- Vol
- 13.3%
- Max DD
- -18.1%
- Sharpe
- 0.74
- 3Y win
- +70%
- Lower volatility
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
HSBC Focused Fund
HSBC Mutual Fund
- 1Y
- +6.7%
- 3Y
- +13.6%
- Vol
- 15.7%
- Max DD
- -21.2%
- Sharpe
- 0.87
- 3Y win
- +26%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Focused Fund
ICICI Prudential Mutual Fund
- 1Y
- +1.0%
- 3Y
- +16.1%
- Vol
- 15.1%
- Max DD
- -34.1%
- Sharpe
- 0.70
- 3Y win
- +46%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Invesco India Focused Fund
Invesco Mutual Fund
- 1Y
- +4.8%
- 3Y
- +21.0%
- Vol
- 15.1%
- Max DD
- -22.0%
- Sharpe
- 1.05
- 3Y win
- +96%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
UTI Focused Fund (30 stocks)
UTI Mutual Fund
- 1Y
- -0.8%
- 3Y
- +9.5%
- Vol
- 13.4%
- Max DD
- -19.3%
- Sharpe
- 0.42
- 3Y win
- 0%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns