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)
: 2136.65
Mahindra Manulife Focused Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 20.8363
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 | -1.01 | -0.77 | -0.78 | 9.14 | -4.47 | 20.78 | - | 24.46 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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
Axis Bank7,00,000
Out
InName Of The CompanyNo Of Shares
Triven.Engg.Ind.3,68,534
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.23 | 765000 | 154.39 |
| Equity | ICICI Bank | Banks | 6.34 | 915000 | 135.54 |
| Equity | Reliance Industr | Petroleum Products | 6.21 | 955000 | 132.76 |
| Equity | SBI | Banks | 5.31 | 1425000 | 113.50 |
| Equity | Infosys | IT - Software | 4.73 | 670000 | 101.10 |
| Equity | Indus Towers | Telecom - Services | 4.35 | 2562901 | 93.03 |
| Equity | Larsen & Toubro | Construction | 4.32 | 254000 | 92.36 |
| Equity | Grasim Inds | Cement & Cement Products | 4.29 | 333396 | 91.56 |
| Equity | ITC | Diversified FMCG | 4.19 | 2175000 | 89.59 |
| Equity | Axis Bank | Banks | 3.50 | 700000 | 74.78 |
| Equity | NTPC | Power | 3.29 | 2100000 | 70.19 |
| Equity | Hind. Unilever | Diversified FMCG | 3.19 | 270000 | 68.07 |
| Equity | Tech Mahindra | IT - Software | 3.15 | 460000 | 67.33 |
| Equity | Bajaj Finance | Finance | 3.13 | 760000 | 66.97 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 335000 | 66.28 |
| Equity | Hero Motocorp | Automobiles | 2.59 | 130000 | 55.38 |
| Equity | Maruti Suzuki | Automobiles | 2.54 | 43000 | 54.21 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.48 | 450000 | 52.97 |
| Equity | GAIL (India) | Gas | 2.43 | 2925000 | 51.97 |
| Equity | O N G C | Oil | 2.38 | 2110000 | 50.85 |
| Equity | Coal India | Consumable Fuels | 2.38 | 1350000 | 50.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.37 | 1295000 | 50.68 |
| Equity | Whirlpool India | Consumer Durables | 2.37 | 379477 | 50.64 |
| Equity | Trent | Retailing | 2.30 | 98096 | 49.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 285000 | 48.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.20 | 145000 | 46.94 |
| Equity | Power Fin.Corpn. | Finance | 2.01 | 1045462 | 42.85 |
| Equity | Jindal Steel | Ferrous Metals | 1.85 | 409000 | 39.46 |
| Equity | ITC Hotels | Leisure Services | 1.28 | 1190365 | 27.43 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.18 | 134000 | 25.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.73 | 0 | 15.64 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 6.12 |
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.):
29,589.81
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:
