# Mahindra Manulife Focused Fund (Direct plan, Growth)

Mutual fund · Mahindra Manulife Mutual Fund · Focused Fund (Equity) · Direct plan · Growth · AMFI scheme code 148567

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹27.5351 |
| Change since 2026-09-30 | -0.38 (-1.36%) |
| 52-week high / low | 30.25 / 27.54 |
| From 52-week high | -8.96% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -3.13% | -6.90% | -7.61% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Focused Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 27.54 |
| 2026-09-30 | 27.92 |
| 2026-09-29 | 27.98 |
| 2026-09-28 | 28.06 |
| 2026-09-25 | 28.53 |
| 2026-09-24 | 28.43 |
| 2026-09-23 | 28.97 |
| 2026-09-22 | 28.76 |
| 2026-09-21 | 28.84 |
| 2026-09-18 | 28.8 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [148569](https://bhavcopy.live/agents/funds/148569.md) |
| Regular | Growth | [148571](https://bhavcopy.live/agents/funds/148571.md) |
| Regular | IDCW | [148566](https://bhavcopy.live/agents/funds/148566.md) |

## Identifiers

- AMFI scheme code: 148567
- ISIN (growth / payout): INF174V01AG7
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/148567.json
- Category page (Focused Fund): https://bhavcopy.live/agents/fund-categories/focused-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._