iifl-logo

Mahindra Manulife Focused Fund Direct G

Mahindra Manulife Focused Fund Direct G

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)

2120.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mahindra Manulife Focused Fund Direct G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  29.0086

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
1.45
1.64
-1
8.81
-1.72
21.48
-
24.34
Category Avg
1.81
1.28
-0.52
13.14
-1.27
18.54
22.53
14.99
Category Best
4.49
7.42
6.54
29.49
18.6
32.81
35.05
48.67
Category Worst
0.31
-3.38
-7.68
-3.85
-16.77
2.15
12.15
-21.76

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
Interglobe Aviat84,000

Out

InName Of The CompanyNo Of Shares
ITC Hotels11,90,365
A B Real Estate1,34,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.871530000145.59
EquityReliance IndustrPetroleum Products6.31985000133.68
EquityICICI BankBanks6.03915000127.89
EquitySBIBanks5.391425000114.35
EquityInfosysIT - Software5.06730000107.28
EquityITCDiversified FMCG4.40227500093.21
EquityGrasim IndsCement & Cement Products4.3633339692.53
EquityLarsen & ToubroConstruction4.3125400091.46
EquityIndus TowersTelecom - Services4.09256290186.77
EquityMaruti SuzukiAutomobiles3.565100075.43
EquityAxis BankBanks3.4570000073.16
EquityHind. UnileverDiversified FMCG3.3927000071.81
EquityNTPCPower3.24210000068.78
EquityTech MahindraIT - Software3.2146000068.14
EquityBajaj FinanceFinance3.1576000066.71
EquityHero MotocorpAutomobiles3.1213000066.14
EquityKotak Mah. BankBanks3.1033500065.67
EquityGAIL (India)Gas2.39292500050.62
EquityCoal IndiaConsumable Fuels2.39135000050.59
EquityWhirlpool IndiaConsumer Durables2.3337947749.35
EquityO N G COil2.33211000049.31
EquitySiemens Ener.IndElectrical Equipment2.3114500048.93
EquityInterglobe AviatTransport Services2.248400047.42
EquityThe Ramco CementCement & Cement Products2.2245000047.10
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.1428500045.44
EquityBioconPharmaceuticals & Biotechnology2.13129500045.11
EquityTrentRetailing2.008000042.38
EquityPower Fin.Corpn.Finance1.87104546239.69
EquityJindal SteelFerrous Metals1.8240900038.68

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
31,672.67
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.