Mahindra Manulife Focused Fund Direct IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Focused Fund Direct IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Oct-2020
Fund Manager
: Krishna Sanghavi
Net Assets (Rs. cr)
: 2111.62
Mahindra Manulife Focused Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 21.5613
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 IDCW- NAV Chart
Mahindra Manulife Focused Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.66 | 2.3 | 8.56 | 5.9 | 5.34 | 26.87 | - | 26.29 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Mahindra Manulife Focused Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
Mahindra Manulife Focused Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.05 | 765000 | 148.78 |
| Equity | Reliance Industr | Petroleum Products | 6.73 | 1000000 | 142.09 |
| Equity | ICICI Bank | Banks | 6.26 | 915000 | 132.29 |
| Equity | St Bk of India | Banks | 5.48 | 1425000 | 115.75 |
| Equity | Indus Towers | Telecom - Services | 4.52 | 2482901 | 95.38 |
| Equity | Larsen & Toubro | Construction | 4.42 | 254000 | 93.34 |
| Equity | ITC | Diversified FMCG | 4.31 | 2175000 | 90.92 |
| Equity | Grasim Inds | Cement & Cement Products | 4.02 | 333396 | 84.87 |
| Equity | Infosys | IT - Software | 3.98 | 537452 | 83.98 |
| Equity | Bajaj Finance | Finance | 3.65 | 84000 | 77.11 |
| Equity | Tech Mahindra | IT - Software | 3.43 | 460000 | 72.39 |
| Equity | NTPC | Power | 3.32 | 2100000 | 70.11 |
| Equity | Kotak Mah. Bank | Banks | 3.29 | 335000 | 69.50 |
| Equity | Hind. Unilever | Diversified FMCG | 3.00 | 270000 | 63.40 |
| Equity | Hero Motocorp | Automobiles | 2.65 | 130000 | 56.02 |
| Equity | GAIL (India) | Gas | 2.63 | 2925000 | 55.51 |
| Equity | Trent | Retailing | 2.62 | 98096 | 55.36 |
| Equity | Coal India | Consumable Fuels | 2.54 | 1350000 | 53.63 |
| Equity | Maruti Suzuki | Automobiles | 2.51 | 43000 | 52.97 |
| Equity | O N G C | Oil | 2.39 | 2110000 | 50.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.26 | 285000 | 47.81 |
| Equity | Whirlpool India | Consumer Durables | 2.22 | 379477 | 46.89 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.08 | 450000 | 43.91 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.06 | 1295000 | 43.49 |
| Equity | Power Fin.Corpn. | Finance | 2.01 | 1045462 | 42.44 |
| Equity | ITC Hotels | Leisure Services | 1.96 | 1916621 | 41.48 |
| Equity | Jindal Steel | Ferrous Metals | 1.84 | 409000 | 38.81 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.57 | 755000 | 33.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.43 | 475000 | 30.09 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.38 | 134000 | 29.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.77 | 0 | 37.44 |
| Net CA & Others | Net CA & Others | -/- | 0.62 | 0 | 12.96 |
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.):
27,255.76
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:
