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)
: 2186.31
Mahindra Manulife Focused Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 20.7161
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 | -3.5 | 1.53 | 3.38 | -0.21 | 21.42 | - | 24.62 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
Siemens Ener.Ind1,75,000
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.4,75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.00 | 765000 | 153.11 |
| Equity | Reliance Industr | Petroleum Products | 6.86 | 1000000 | 150.06 |
| Equity | ICICI Bank | Banks | 6.05 | 915000 | 132.29 |
| Equity | St Bk of India | Banks | 5.35 | 1425000 | 116.89 |
| Equity | Indus Towers | Telecom - Services | 4.94 | 2562901 | 107.92 |
| Equity | Infosys | IT - Software | 4.54 | 620000 | 99.31 |
| Equity | Grasim Inds | Cement & Cement Products | 4.34 | 333396 | 94.83 |
| Equity | Larsen & Toubro | Construction | 4.26 | 254000 | 93.21 |
| Equity | ITC | Diversified FMCG | 4.14 | 2175000 | 90.57 |
| Equity | Tech Mahindra | IT - Software | 3.55 | 460000 | 77.60 |
| Equity | Kotak Mah. Bank | Banks | 3.32 | 335000 | 72.47 |
| Equity | Bajaj Finance | Finance | 3.26 | 760000 | 71.17 |
| Equity | NTPC | Power | 3.22 | 2100000 | 70.32 |
| Equity | Hind. Unilever | Diversified FMCG | 2.83 | 270000 | 61.95 |
| Equity | Trent | Retailing | 2.79 | 98096 | 60.99 |
| Equity | GAIL (India) | Gas | 2.55 | 2925000 | 55.82 |
| Equity | Hero Motocorp | Automobiles | 2.52 | 130000 | 55.08 |
| Equity | Maruti Suzuki | Automobiles | 2.44 | 43000 | 53.32 |
| Equity | Whirlpool India | Consumer Durables | 2.43 | 379477 | 53.17 |
| Equity | Coal India | Consumable Fuels | 2.42 | 1350000 | 52.91 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.38 | 175000 | 52.07 |
| Equity | O N G C | Oil | 2.36 | 2110000 | 51.52 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.21 | 450000 | 48.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.18 | 285000 | 47.75 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.11 | 1295000 | 46.06 |
| Equity | Power Fin.Corpn. | Finance | 2.04 | 1045462 | 44.68 |
| Equity | ITC Hotels | Leisure Services | 1.95 | 1916621 | 42.62 |
| Equity | Jindal Steel | Ferrous Metals | 1.76 | 409000 | 38.51 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.49 | 134000 | 32.63 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.64 | 368534 | 13.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.12 | 0 | 24.41 |
| Net CA & Others | Net CA & Others | -/- | 0.95 | 0 | 20.56 |
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:
