Mahindra Manulife Focused Fund
Mahindra Manulife Mutual Fund
Open Ended Schemes(Equity Schemes - Focused Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 28.7561 | 22-Sep-2026 | INF174V01AG7 | - |
| Direct Plan | IDCW | 19.5688 | 22-Sep-2026 | INF174V01AI3 | INF174V01AH5 |
| Regular Plan | Growth | 25.8588 | 22-Sep-2026 | INF174V01AD4 | - |
| Regular Plan | IDCW | 17.1672 | 22-Sep-2026 | INF174V01AF9 | INF174V01AE2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Mahindra Manulife Focused Fund?
Mahindra Manulife Focused Fund is managed by Mahindra Manulife Mutual Fund.
What is the latest NAV of Mahindra Manulife Focused Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mahindra Manulife Focused Fund had a NAV of Rs 28.7561.
Does Mahindra Manulife Focused Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mahindra Manulife Focused Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mahindra Manulife Focused Fund?
Mahindra Manulife Focused Fund is categorised as Open Ended Schemes(Equity Schemes - Focused Fund).
How many plan/option variants does Mahindra Manulife Focused Fund have?
4 variant(s) of Mahindra Manulife Focused Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mahindra Manulife Focused Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.