Mahindra Manulife Focused Fund - Growth - Regular Plan

Other Plans and Options
  • 0.9 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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
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 - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 14.66 17.45 16.18 1.61 29,316.52
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 6.32 7.98 10.63 1.71 13,652.73
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 13.99 24.03 17.57 1.81 9,236.66
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 18.73 29.94 17.63 1.79 6,941.66
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 15.46 23.98 17.57 1.87 6,902.73

Fund Holdings as on 31-October-2023

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • Infosys Limited

  • Grasim Industries Limited

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Coal India Limited

  • Indus Towers Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Triparty Repo

  • Power Finance Corporation Limited

  • Hero MotoCorp Limited

  • United Spirits Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Piramal Enterprises Limited

  • Kirloskar Oil Engines Limited

  • Zee Entertainment Enterprises Limited

  • Century Textiles & Industries Limited

  • Jindal Steel & Power Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Triveni Engineering & Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Hindalco Industries Limited

  • Tech Mahindra Limited

  • Gujarat Fluorochemicals Limited

  • Ashok Leyland Limited

  • Biocon Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Diversified

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Miscellaneous

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Engineering - Construction

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Sugar

  • Metal - Non Ferrous

  • Chemicals

  • Automobiles-Trucks/Lcv

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  • 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 ₹861.92 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 ₹0.18(0.9%)yesterday to ₹19.7487.

Among its top 3 holdings the fund has exposure to Reliance Industries 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