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)
: 2207.79
Mahindra Manulife Focused Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 19.671
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 | -0.73 | -2.08 | -0.31 | -2.05 | -0.35 | 17.91 | 16.49 | 21.06 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Mahindra Manulife Focused Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-2026150
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
M & M81,642
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.16 | 1586212 | 199.29 |
| Equity | Reliance Industr | Petroleum Products | 6.56 | 1081335 | 142.86 |
| Equity | Larsen & Toubro | Construction | 4.99 | 266500 | 108.63 |
| Equity | HDFC Bank | Banks | 4.62 | 1350000 | 100.51 |
| Equity | Grasim Inds | Cement & Cement Products | 4.38 | 305396 | 95.35 |
| Equity | Kotak Mah. Bank | Banks | 4.18 | 2370000 | 91.05 |
| Equity | SBI | Banks | 3.77 | 850000 | 81.97 |
| Equity | Infosys | IT - Software | 3.70 | 694201 | 80.58 |
| Equity | Bajaj Auto | Automobiles | 3.70 | 77000 | 80.54 |
| Equity | NTPC | Power | 3.62 | 2035000 | 78.73 |
| Equity | Indus Towers | Telecom - Services | 3.56 | 1752901 | 77.48 |
| Equity | Adani Ports | Transport Infrastructure | 3.47 | 418000 | 75.43 |
| Equity | Tech Mahindra | IT - Software | 3.44 | 505000 | 74.93 |
| Equity | Bajaj Finance | Finance | 3.20 | 767000 | 69.66 |
| Equity | Avenue Super. | Retailing | 3.17 | 170000 | 68.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.85 | 1445000 | 61.93 |
| Equity | Vodafone Idea | Telecom - Services | 2.78 | 43300000 | 60.57 |
| Equity | O N G C | Oil | 2.69 | 2210000 | 58.65 |
| Equity | ITC | Diversified FMCG | 2.69 | 2041000 | 58.55 |
| Equity | Power Fin.Corpn. | Finance | 2.55 | 1295462 | 55.52 |
| Equity | IndusInd Bank | Banks | 2.52 | 600000 | 54.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.40 | 290000 | 52.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.25 | 375000 | 48.88 |
| Equity | Jindal Steel | Ferrous Metals | 2.21 | 399000 | 48.16 |
| Equity | GAIL (India) | Gas | 2.16 | 2855000 | 46.96 |
| Equity | Coal India | Consumable Fuels | 2.10 | 1000000 | 45.79 |
| Equity | Elgi Equipments | Industrial Products | 1.90 | 723000 | 41.46 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.85 | 463084 | 40.34 |
| Equity | Trent | Retailing | 1.67 | 86000 | 36.32 |
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.):
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:
