Mahindra Manulife Focused Fund - IDCW - Direct Plan

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  • (-0.34%)Nav, as on 22-07-2025

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  • Net Change on 22-07-2025

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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 9.01 18.33 21.16 0.75 38,610.43
HDFC Focused Fund - IDCW Option - Direct Plan Jan 01, 2013 9.77 26.38 29.48 0.60 20,868.27
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 7.15 13.36 15.58 0.81 13,024.65
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 2.29 19.59 24.85 0.95 12,536.45
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 9.74 25.91 26.73 0.57 12,243.51

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 ₹-0.07(-0.34%)yesterday to ₹21.3168.

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