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
: 10-Apr-2026
NAV [Rs.]
: 28.8953
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 | 4.75 | -0.58 | -2.31 | -0.79 | 11.19 | 19.75 | 18.39 | 21.72 |
| Category Avg | 6.62 | 0.81 | -3.41 | -3.83 | 11.77 | 17.54 | 15.02 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Dr Reddy's Labs3,75,000
Out
InName Of The CompanyNo Of Shares
Axis Bank4,80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.66 | 1456212 | 175.60 |
| Equity | Reliance Industr | Petroleum Products | 6.18 | 931335 | 125.16 |
| Equity | Infosys | IT - Software | 4.65 | 754201 | 94.32 |
| Equity | Larsen & Toubro | Construction | 4.61 | 266500 | 93.38 |
| Equity | HDFC Bank | Banks | 4.51 | 1250000 | 91.44 |
| Equity | Kotak Mah. Bank | Banks | 4.13 | 2370000 | 83.75 |
| Equity | Indus Towers | Telecom - Services | 4.13 | 2002901 | 83.75 |
| Equity | Grasim Inds | Cement & Cement Products | 3.85 | 305396 | 78.11 |
| Equity | NTPC | Power | 3.72 | 2035000 | 75.42 |
| Equity | Tech Mahindra | IT - Software | 3.45 | 505000 | 69.89 |
| Equity | SBI | Banks | 3.38 | 700000 | 68.55 |
| Equity | Bajaj Auto | Automobiles | 3.34 | 77000 | 67.61 |
| Equity | Avenue Super. | Retailing | 3.32 | 170000 | 67.26 |
| Equity | O N G C | Oil | 3.10 | 2210000 | 62.90 |
| Equity | Bajaj Finance | Finance | 3.03 | 767000 | 61.47 |
| Equity | ITC | Diversified FMCG | 2.90 | 2041000 | 58.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.71 | 312984 | 54.99 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.57 | 1445000 | 52.15 |
| Equity | Adani Ports | Transport Infrastructure | 2.51 | 388000 | 50.92 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 1295462 | 49.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.32 | 375000 | 47.05 |
| Equity | IndusInd Bank | Banks | 2.23 | 600000 | 45.14 |
| Equity | Coal India | Consumable Fuels | 2.22 | 1000000 | 45.04 |
| Equity | Jindal Steel | Ferrous Metals | 2.19 | 399000 | 44.41 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.10 | 463084 | 42.60 |
| Equity | GAIL (India) | Gas | 1.94 | 2855000 | 39.31 |
| Equity | Elgi Equipments | Industrial Products | 1.67 | 723000 | 33.77 |
| Equity | Trent | Retailing | 1.40 | 86000 | 28.34 |
| Equity | Vodafone Idea | Telecom - Services | 1.34 | 31800000 | 27.12 |
| Equity | M & M | Automobiles | 1.19 | 81642 | 24.12 |
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.):
33,153.08
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:
