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Mahindra Manulife Focused Fund - Regular Plan - IDCW

Mahindra Manulife · International
High
₹16.96
Current NAV
03 Nov 2026
-13.7%
1Y Return
4.3%
3Y CAGR
3.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 6.58).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the International mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.08
Sharpe Ratio
1.58
Beta
6.58
Alpha
1.49
Sortino
Fund Details
Fund House Mahindra Manulife
Category International
AUM ₹5130 Cr
Expense Ratio 1.58%
Min SIP ₹500
Min Lumpsum ₹1000
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