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)
: 2127.38
Mahindra Manulife Focused Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 21.9945
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 | 1.6 | 5.62 | 5.39 | 7.36 | 6.15 | 21.99 | - | 25 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Hindalco Inds.3,80,000
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 | 6.59 | 1475000 | 140.27 |
| Equity | Reliance Industr | Petroleum Products | 6.32 | 985000 | 134.35 |
| Equity | SBI | Banks | 5.84 | 1425000 | 124.32 |
| Equity | ICICI Bank | Banks | 5.37 | 847000 | 114.17 |
| Equity | Infosys | IT - Software | 4.95 | 730000 | 105.25 |
| Equity | Larsen & Toubro | Construction | 4.80 | 279000 | 102.08 |
| Equity | Axis Bank | Banks | 4.73 | 890000 | 100.71 |
| Equity | Grasim Inds | Cement & Cement Products | 4.19 | 323396 | 89.15 |
| Equity | Indus Towers | Telecom - Services | 4.13 | 2562901 | 87.88 |
| Equity | ITC | Diversified FMCG | 4.11 | 2175000 | 87.33 |
| Equity | Bajaj Finance | Finance | 3.89 | 829000 | 82.80 |
| Equity | NTPC | Power | 3.36 | 2100000 | 71.49 |
| Equity | Kotak Mah. Bank | Banks | 3.33 | 355000 | 70.74 |
| Equity | Tech Mahindra | IT - Software | 3.03 | 460000 | 64.41 |
| Equity | Hero Motocorp | Automobiles | 3.00 | 116500 | 63.75 |
| Equity | Hind. Unilever | Diversified FMCG | 2.95 | 250000 | 62.86 |
| Equity | GAIL (India) | Gas | 2.42 | 2925000 | 51.56 |
| Equity | Coal India | Consumable Fuels | 2.27 | 1240000 | 48.35 |
| Equity | Interglobe Aviat | Transport Services | 2.21 | 84000 | 46.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 285000 | 45.43 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.08 | 450000 | 44.34 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.08 | 1295000 | 44.15 |
| Equity | Jindal Steel | Ferrous Metals | 2.05 | 409000 | 43.50 |
| Equity | Whirlpool India | Consumer Durables | 2.04 | 364477 | 43.41 |
| Equity | O N G C | Oil | 2.03 | 1800000 | 43.11 |
| Equity | Power Fin.Corpn. | Finance | 2.02 | 1045462 | 42.89 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 24300 | 38.95 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.79 | 111000 | 38.10 |
| Equity | Trent | Retailing | 1.45 | 66000 | 30.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 380000 | 28.95 |
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
Email:
Website:
