Mahindra Manulife Focused Fund - Direct Plan - Growth
code 148567 Focused Fund direct plan · growth NAVs 2020-11-19 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2020-11-19, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 9.27% | -5.85% | -6.04% | 0.19% | 2026-10-09 → 2026-11-09 |
| 3M | -0.23% | -6.00% | -3.61% | -2.39% | 2026-08-07 → 2026-11-09 |
| 6M | 1.04% | 1.36% | 5.81% | -4.45% | 2026-05-08 → 2026-11-09 |
| 1Y | 1.09% | -2.02% | -1.79% | -0.22% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.54% | 11.71% | 9.55% | 2.16% | 2023-11-09 → 2026-11-09 |
| 5Y | 13.18% | 12.49% | 9.02% | 3.47% | 2021-11-09 → 2026-11-09 |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 20.11% | 19.17% | 14.73% | 4.45% | 2020-11-19 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| fund | 42.27% | 10.72% | 32.19% | 22.68% | 8.87% |
| benchmark | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,195 | 19.53% | 12.75% | -6.50% | 56.90% | 94% | 89% |
| 3 years | 702 | 22.42% | 21.78% | 11.71% | 29.72% | 100% | 100% |
| 5 years | 213 | 18.53% | 18.21% | 12.49% | 24.60% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 12.58% | 12.17% |
| volatility | 14.64% | 13.86% |
| max drawdown | -16.47% | -16.47% |
| downside deviation | 9.77% | 8.97% |
| Sharpe ratio | 0.48 | 0.49 |
| Sortino ratio | 0.72 | 0.75 |
| Calmar ratio | 0.76 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Focused Fund
Overall ★★★★☆ (3y ★★★☆☆ · 5y ★★★★☆ · 10y -) · as of 2026-10 · 71 months of history
| percentile rank (1 = best) | 3 years of 27 funds | 5 years of 22 funds |
|---|---|---|
| return | 47th | 20th |
| volatility | 24th | 34th |
| Sharpe | 39th | 15th |
| Sortino | 39th | 15th |
| worst fall | 12th | 5th |
| risk-adjusted return (MRAR) | 35th | 15th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.