Mahindra Manulife Focused Fund - IDCW - Direct Plan

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  • (-0.4%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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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 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 12.44 12.12 15.54 0.75 34,678
HDFC Focused 30 Fund - IDCW Option - Direct Plan Dec 31, 2012 12.96 25.05 24.18 0.67 15,687.54
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 3.80 5.87 9.96 0.82 12,349.87
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 5.74 16.31 19.64 0.98 11,553.45
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 10.23 20.35 24.06 0.64 10,064.52

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • ITC Limited

  • Grasim Industries Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Indus Towers Limited

  • Hindustan Unilever Limited

  • Coal India Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Hero MotoCorp Limited

  • Bajaj Finance Limited

  • IndusInd Bank Limited

  • GAIL (India) Limited

  • The Ramco Cements Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Biocon Limited

  • Jindal Steel & Power Limited

  • Power Finance Corporation Limited

  • Triveni Engineering & Industries Limited

  • Aditya Birla Real Estate Limited

  • Trent Limited

  • Hindalco Industries Limited

  • Net Receivables / (Payables)

  • ITC Hotels Limited

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  • Bank - Private

  • Refineries

  • IT - Software

  • Diversified

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Sugar

  • Retailing

  • Metal - Non Ferrous

  • Miscellaneous

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 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 ₹1,883.51 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 ₹-0.08(-0.4%)yesterday to ₹20.0954.

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

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900