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)
: 2058.84
Mahindra Manulife Focused Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 21.0553
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 | -0.41 | 1.2 | 9.42 | -1.94 | 8.41 | 23.65 | - | 25.79 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Whirlpool India3,79,477
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 | Reliance Industr | Petroleum Products | 7.16 | 1049366 | 147.43 |
| Equity | HDFC Bank | Banks | 7.15 | 765000 | 147.26 |
| Equity | ICICI Bank | Banks | 6.34 | 915000 | 130.57 |
| Equity | St Bk of India | Banks | 5.46 | 1425000 | 112.38 |
| Equity | Indus Towers | Telecom - Services | 4.92 | 2482901 | 101.35 |
| Equity | ITC | Diversified FMCG | 4.50 | 2175000 | 92.61 |
| Equity | Grasim Inds | Cement & Cement Products | 4.43 | 333396 | 91.26 |
| Equity | Infosys | IT - Software | 3.92 | 537452 | 80.62 |
| Equity | Kotak Mah. Bank | Banks | 3.59 | 335000 | 73.97 |
| Equity | Bajaj Finance | Finance | 3.52 | 84000 | 72.52 |
| Equity | Larsen & Toubro | Construction | 3.47 | 213682 | 71.39 |
| Equity | Tech Mahindra | IT - Software | 3.36 | 460000 | 69.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.20 | 360000 | 65.96 |
| Equity | NTPC | Power | 3.10 | 1800000 | 63.81 |
| Equity | Hind. Unilever | Diversified FMCG | 3.07 | 270000 | 63.23 |
| Equity | Coal India | Consumable Fuels | 2.71 | 1450000 | 55.86 |
| Equity | GAIL (India) | Gas | 2.69 | 2925000 | 55.30 |
| Equity | Maruti Suzuki | Automobiles | 2.56 | 43000 | 52.70 |
| Equity | O N G C | Oil | 2.51 | 2110000 | 51.57 |
| Equity | Trent | Retailing | 2.46 | 98096 | 50.74 |
| Equity | Hero Motocorp | Automobiles | 2.42 | 130000 | 49.75 |
| Equity | Whirlpool India | Consumer Durables | 2.32 | 379477 | 47.78 |
| Equity | Power Fin.Corpn. | Finance | 2.07 | 1045462 | 42.59 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.06 | 450000 | 42.46 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.02 | 1295000 | 41.67 |
| Equity | Jindal Steel | Ferrous Metals | 1.95 | 449000 | 40.21 |
| Equity | ITC Hotels | Leisure Services | 1.81 | 1916621 | 37.26 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.50 | 755000 | 30.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.44 | 475000 | 29.67 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.25 | 134000 | 25.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.92 | 0 | 18.97 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 2.10 |
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:
