Mahindra Manulife Focused Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | 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 EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 31.10 17.67 17.95 0.74 33,237.15
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 26.70 9.71 13.92 0.77 13,893
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 39.13 22.36 20.59 0.97 11,511.53
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 42.86 30.08 22.40 0.49 11,246.61
Mirae Asset Focused Fund Direct Plan Growth May 14, 2019 Unrated 18.35 12.96 18.46 0.57 8,312.74

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Indus Towers Limited

  • ITC Limited

  • Infosys Limited

  • Grasim Industries Limited

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited

  • Triparty Repo

  • Hero MotoCorp Limited

  • Maruti Suzuki India Limited

  • Coal India Limited

  • Hindustan Unilever Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Power Finance Corporation Limited

  • GAIL (India) Limited

  • Century Textiles & Industries Limited

  • Union Bank of India

  • United Spirits Limited

  • Kirloskar Oil Engines Limited

  • Hindalco Industries Limited

  • Oil India Limited

  • Jindal Steel & Power Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • Biocon Limited

  • Thomas Cook (India) Limited

  • Triveni Engineering & Industries Limited

  • Gujarat Fluorochemicals Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Bank - Public

  • Refineries

  • IT - Software

  • Diversified

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Sugar

  • Chemicals

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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 ₹1,339.01 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 ₹0.22(0.85%)yesterday to ₹26.4288.

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

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

022-66327900