Mahindra Manulife Focused Fund - IDCW - Direct Plan

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  • 2.43 %Nav, as on 03-02-2026

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  • Net Change on 03-02-2026

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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 -3.49 -1.72 7.58 20.73 20.35 22.91
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 7.58 20.73 20.35 0.40 2,227.85
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 12.72 19.53 16.56 0.74 43,173.02
HDFC Focused Fund - IDCW Option - Direct Plan Jan 01, 2013 11.93 22.58 23.32 0.61 26,537.49
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 15.94 23.82 20.92 0.59 14,568.53
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 6.55 16.04 16.41 0.98 12,649.23
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 3.59 12.93 7.64 0.84 11,971.70

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Indus Towers Limited

  • Grasim Industries Limited

  • Axis Bank Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Ltd

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • NTPC Limited

  • Biocon Limited

  • Sun Pharmaceutical Industries Limited

  • GAIL (India) Limited

  • The Ramco Cements Limited

  • Coal India Limited

  • Mahindra & Mahindra Limited

  • Adani Ports and Special Economic Zone Limited

  • Oil & Natural Gas Corporation Limited

  • Jindal Steel Limited

  • InterGlobe Aviation Limited

  • Power Finance Corporation Limited

  • Hindalco Industries Limited

  • Triparty Repo

  • Whirlpool of India Limited

  • Trent Limited

  • Siemens Energy India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Diversified

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Port

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Miscellaneous

  • Finance Term Lending

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Electric Equipment

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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 ₹2,227.85 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 ₹0.52(2.43%)yesterday to ₹22.0004.

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

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

022-66327900