Mahindra Manulife Focused Fund Direct G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Focused Fund Direct G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Oct-2020
Fund Manager
: Krishna Sanghavi
Net Assets (Rs. cr)
: 2238.45
Mahindra Manulife Focused Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 27.9014
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If Units are redeemed/switched-out upto 1 year from the date of allotment. Nil - If Units are redeemed/switched-out after 1 year from the date of allotment.
Mahindra Manulife Focused Fund Direct G- NAV Chart
Mahindra Manulife Focused Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.05 | -8.6 | -7.26 | -5.44 | 4.47 | 18.91 | 18.05 | 21 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
Mahindra Manulife Focused Fund Direct G- Latest Dividends
No Records Found
Mahindra Manulife Focused Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Elgi Equipments7,23,000
Vodafone Idea3,18,00,000
Out
InName Of The CompanyNo Of Shares
Whirlpool India1,73,787
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.56 | 1390212 | 191.69 |
| Equity | Reliance Industr | Petroleum Products | 5.58 | 896335 | 124.94 |
| Equity | SBI | Banks | 5.10 | 950000 | 114.16 |
| Equity | Larsen & Toubro | Construction | 5.09 | 266500 | 114.01 |
| Equity | HDFC Bank | Banks | 4.92 | 1241000 | 110.16 |
| Equity | Infosys | IT - Software | 4.38 | 754201 | 98.05 |
| Equity | Indus Towers | Telecom - Services | 4.07 | 2002901 | 91.12 |
| Equity | Grasim Inds | Cement & Cement Products | 3.82 | 305396 | 85.50 |
| Equity | NTPC | Power | 3.47 | 2035000 | 77.71 |
| Equity | Bajaj Auto | Automobiles | 3.43 | 77000 | 76.78 |
| Equity | Kotak Mah. Bank | Banks | 3.32 | 1790000 | 74.32 |
| Equity | O N G C | Oil | 3.24 | 2590000 | 72.44 |
| Equity | Tech Mahindra | IT - Software | 3.06 | 505000 | 68.56 |
| Equity | Bajaj Finance | Finance | 3.00 | 675000 | 67.22 |
| Equity | Axis Bank | Banks | 2.97 | 480000 | 66.42 |
| Equity | Avenue Super. | Retailing | 2.92 | 170000 | 65.40 |
| Equity | ITC | Diversified FMCG | 2.86 | 2041000 | 64.00 |
| Equity | IndusInd Bank | Banks | 2.56 | 600000 | 57.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.52 | 1445000 | 56.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.43 | 312984 | 54.36 |
| Equity | Power Fin.Corpn. | Finance | 2.39 | 1295462 | 53.60 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.38 | 472318 | 53.36 |
| Equity | Adani Ports | Transport Infrastructure | 2.38 | 350000 | 53.23 |
| Equity | Coal India | Consumable Fuels | 2.33 | 1210000 | 52.10 |
| Equity | Jindal Steel | Ferrous Metals | 2.22 | 399000 | 49.64 |
| Equity | GAIL (India) | Gas | 2.16 | 2855000 | 48.40 |
| Equity | Elgi Equipments | Industrial Products | 1.73 | 723000 | 38.66 |
| Equity | M & M | Automobiles | 1.69 | 111642 | 37.92 |
| Equity | Vodafone Idea | Telecom - Services | 1.50 | 31800000 | 33.67 |
| Equity | Trent | Retailing | 1.50 | 86000 | 33.53 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
32,929.92
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Krishna Sanghavi
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Email:
Website:
