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)
: 2227.85
Mahindra Manulife Focused Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 21.3251
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 | -1.65 | -2.44 | -2.07 | -0.2 | 6.68 | 19.54 | 20.5 | 22.91 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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 | 6.56 | 1475000 | 146.20 |
| Equity | Reliance Industr | Petroleum Products | 6.56 | 930000 | 146.04 |
| Equity | SBI | Banks | 5.97 | 1355000 | 133.08 |
| Equity | ICICI Bank | Banks | 5.73 | 950000 | 127.57 |
| Equity | Infosys | IT - Software | 5.57 | 768201 | 124.09 |
| Equity | Larsen & Toubro | Construction | 5.11 | 279000 | 113.92 |
| Equity | Indus Towers | Telecom - Services | 4.82 | 2562901 | 107.32 |
| Equity | Grasim Inds | Cement & Cement Products | 4.11 | 323396 | 91.48 |
| Equity | Axis Bank | Banks | 4.05 | 710000 | 90.12 |
| Equity | ITC | Diversified FMCG | 3.93 | 2175000 | 87.65 |
| Equity | Kotak Mah. Bank | Banks | 3.75 | 380000 | 83.64 |
| Equity | Bajaj Finance | Finance | 3.67 | 829000 | 81.80 |
| Equity | Tech Mahindra | IT - Software | 3.61 | 505000 | 80.34 |
| Equity | Bajaj Auto | Automobiles | 3.35 | 80000 | 74.74 |
| Equity | NTPC | Power | 3.11 | 2100000 | 69.20 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.55 | 1445000 | 56.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.55 | 330000 | 56.75 |
| Equity | GAIL (India) | Gas | 2.26 | 2925000 | 50.35 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.24 | 472318 | 49.90 |
| Equity | Coal India | Consumable Fuels | 2.22 | 1240000 | 49.47 |
| Equity | M & M | Automobiles | 2.21 | 132642 | 49.19 |
| Equity | Adani Ports | Transport Infrastructure | 1.98 | 300000 | 44.09 |
| Equity | O N G C | Oil | 1.94 | 1800000 | 43.26 |
| Equity | Jindal Steel | Ferrous Metals | 1.93 | 409000 | 43.10 |
| Equity | Interglobe Aviat | Transport Services | 1.91 | 84000 | 42.49 |
| Equity | Power Fin.Corpn. | Finance | 1.67 | 1045462 | 37.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 380000 | 33.69 |
| Equity | Whirlpool India | Consumer Durables | 1.35 | 333709 | 30.00 |
| Equity | Trent | Retailing | 1.27 | 66000 | 28.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.79 | 68687 | 17.58 |
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.):
32,929.92
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:
