Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Focused Fund ) / AMFI 148569

Mahindra Manulife Focused Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund • Open Ended Schemes ( Equity Schemes - Focused Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹20.3462
AMFI Code / ISIN
148569 / INF174V01AI3
Category Peer Standing
#33 of 40 ranked peers in Open Ended Schemes ( Equity Schemes - Focused Fund ) by 3Y Sortino
Historical Track
2020-11-19 to 2026-11-09 (1,472 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-6.08% p.a.
3Y CAGR
+7.97% p.a.
5Y CAGR
+6.44% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.62% p.a.
Sortino Ratio (3Y)
0.12
Sharpe Ratio (3Y)
0.10
Calmar Ratio
0.36
Annualized Volatility (3Y)
+15.34%
Maximum Drawdown
-21.88%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.47% / +14.64% / +10.36%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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