Mahindra Manulife Focused Fund G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Focused Fund G
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 G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 25.9935
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 G- NAV Chart
Mahindra Manulife Focused Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.04 | -0.91 | -1.17 | 8.32 | -5.95 | 18.75 | - | 22.14 |
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 G- Latest Dividends
No Records Found
Mahindra Manulife Focused Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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