Mahindra Manulife Focused Fund - IDCW - Direct Plan

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  • (-0.12%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing ina concentrated portfolio of equity & equity related instruments of maximum 30 companies acrossmarket capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.14 18.86 21.19 0.75 38,610.43
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 1.08 20.66 25.23 0.95 12,536.45
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 8.76 26.56 27.21 0.57 12,243.51
Nippon India Focused Fund - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 2.39 18.34 24.55 1.14 8,787.60
Mirae Asset Focused Fund Direct IDCW May 14, 2019 Unrated 7.61 14.77 20.16 0.59 8,084.40

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • Indus Towers Limited

  • Infosys Limited

  • Grasim Industries Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tech Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Ltd

  • NTPC Limited

  • Hindustan Unilever Limited

  • Trent Limited

  • GAIL (India) Limited

  • Hero MotoCorp Limited

  • Maruti Suzuki India Limited

  • Whirlpool of India Limited

  • Coal India Limited

  • Siemens Energy India Limited

  • Oil & Natural Gas Corporation Limited

  • The Ramco Cements Limited

  • Sun Pharmaceutical Industries Limited

  • Biocon Limited

  • Power Finance Corporation Limited

  • ITC Hotels Limited

  • Jindal Steel & Power Limited

  • Aditya Birla Real Estate Limited

  • Triparty Repo

  • Net Receivables / (Payables)

  • Triveni Engineering & Industries Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Diversified

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Power Generation/Distribution

  • Household & Personal Products

  • Retailing

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Electric Equipment

  • Oil Exploration

  • Cement & Construction Materials

  • Miscellaneous

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Sugar

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Fund Manager

Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • 01/03/2021

  • Cash

  • Equity

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About Mahindra Manulife Focused Fund

Scheme Analysis

Mahindra Manulife Focused Fund is a Equity - Focused Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 17-Nov-2020 and currently has an AUM of ₹2,186.31 crore. Mahindra Manulife Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Mahindra Manulife Focused Fund ended down ₹-0.02(-0.12%)yesterday to ₹21.3836.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mahindra Manulife Focused Fund is managed by Krishna Sanghavi and Fatema Pacha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900