Mahindra Manulife Focused Fund - IDCW - Regular Plan

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  • (-0.63%)Nav, as on 09-01-2026

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Fund Overview IDCW | 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
Mahindra Manulife Focused Fund - Regular Plan - IDCW 0.12 2.69 6.93 18.83 19.13 21.35
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 - Regular Plan - IDCW Nov 17, 2020 6.93 18.83 19.13 1.97 2,227.85
HDFC Focused Fund - IDCW PLAN Sep 17, 2004 12.30 21.72 23.53 1.61 26,537.49
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 16.83 23.58 20.86 1.70 14,568.53
Nippon India Focused Fund - IDCW OPTION Dec 26, 2006 Unrated 8.72 15.44 16.46 1.83 8,789.81
HSBC Focused Fund - Regular IDCW Jul 22, 2020 Unrated 1.88 17.69 14.83 2.11 1,718.20
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment May 13, 2013 Unrated -0.25 10.06 8.26 2.14 1,512.66

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 down ₹-0.12(-0.63%)yesterday to ₹19.3941.

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