Mahindra Manulife Focused Fund - IDCW - Direct Plan

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  • 1.01 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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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
Mahindra Manulife Focused Fund - Direct Plan - IDCW -7.50 -4.86 8.98 19.75 18.50 21.49
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 - Direct Plan - IDCW Nov 17, 2020 8.98 19.75 18.50 0.57 2,238.45
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 14.64 18.79 14.76 0.73 43,310.54
HDFC Focused Fund - IDCW Option - Direct Plan Jan 01, 2013 8.48 20.51 21.36 0.63 27,136.20
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 12.25 22.14 18.70 0.58 15,145.40
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 4.49 15.03 14.23 0.99 12,129.35
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 3.34 12.09 6.44 0.85 11,305.13

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Indus Towers Limited

  • Grasim Industries Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Kotak Mahindra Bank Ltd

  • Oil & Natural Gas Corporation Limited

  • Tech Mahindra Limited

  • Bajaj Finance Ltd

  • Axis Bank Limited

  • Avenue Supermarts Limited

  • ITC Limited

  • IndusInd Bank Limited

  • Biocon Limited

  • Sun Pharmaceutical Industries Limited

  • Power Finance Corporation Limited

  • The Ramco Cements Limited

  • Adani Ports and Special Economic Zone Limited

  • Coal India Limited

  • Jindal Steel Limited

  • GAIL (India) Limited

  • Triparty Repo

  • Elgi Equipments Limited

  • Mahindra & Mahindra Limited

  • Vodafone Idea Limited

  • Trent Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Retailing

  • Diversified

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Miscellaneous

  • Finance Term Lending

  • Cement & Construction Materials

  • Port

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Compressors / Pumps

  • Automobiles - Passenger Cars

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Fund Manager

Most Recent Dividend

  • 11/03/2026

  • 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 ₹2,238.45 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 ₹0.19(1.01%)yesterday to ₹19.4049.

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