Mahindra Manulife Focused Fund - IDCW - Regular Plan

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  • 0.1 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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
Mahindra Manulife Focused Fund - Regular Plan - IDCW -0.11 1.60 8.52 19.58 18.43 21.25
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.)
Mahindra Manulife Focused Fund - Regular Plan - IDCW Nov 17, 2020 8.52 19.58 18.43 1.97 2,207.80
Nippon India Focused Fund - IDCW OPTION Dec 26, 2006 Unrated 10.30 15.09 14.31 1.85 8,476.46
Bandhan Focused Fund - Regular Plan - IDCW Mar 16, 2006 Unrated 3.81 18.98 12.92 2.05 1,993.81
HSBC Focused Fund - Regular IDCW Jul 22, 2020 Unrated 7.75 17.22 13.73 2.11 1,667.47
quant Focused Fund - IDCW Option - Regular Plan Aug 01, 2008 2.55 14.92 15.20 2.26 847.71
JM Focused Fund (Regular) - IDCW Mar 05, 2008 2.91 17.61 13.61 2.38 284.03

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Infosys Limited

  • Indus Towers Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Grasim Industries Limited

  • Tech Mahindra Limited

  • Bajaj Finance Ltd

  • Bajaj Auto Limited

  • Kotak Mahindra Bank Ltd

  • NTPC Limited

  • Axis Bank Limited

  • ITC Limited

  • Oil & Natural Gas Corporation Limited

  • Avenue Supermarts Limited

  • Coal India Limited

  • IndusInd Bank Limited

  • Biocon Limited

  • The Ramco Cements Limited

  • Sun Pharmaceutical Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • GAIL (India) Limited

  • Jindal Steel Limited

  • Power Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • Trent Limited

  • Net Receivables / (Payables)

  • Whirlpool of India Limited

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Retailing

  • Diversified

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Oil Exploration

  • Mining & Minerals

  • Cement & Construction Materials

  • Port

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

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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 ₹2,207.80 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 up ₹0.02(0.1%)yesterday to ₹19.739.

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

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

Fund House Contact

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900