Mahindra Manulife Focused Fund IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Focused Fund IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Oct-2020
Fund Manager
: Krishna Sanghavi
Net Assets (Rs. cr)
: 2120.12
Mahindra Manulife Focused Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 19.2588
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 IDCW- NAV Chart
Mahindra Manulife Focused Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.63 | 2.8 | 0.35 | 12 | -4.9 | 19.27 | - | 22.43 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
Mahindra Manulife Focused Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
Mahindra Manulife Focused Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat84,000
Out
InName Of The CompanyNo Of Shares
ITC Hotels11,90,365
A B Real Estate1,34,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.87 | 1530000 | 145.59 |
| Equity | Reliance Industr | Petroleum Products | 6.31 | 985000 | 133.68 |
| Equity | ICICI Bank | Banks | 6.03 | 915000 | 127.89 |
| Equity | SBI | Banks | 5.39 | 1425000 | 114.35 |
| Equity | Infosys | IT - Software | 5.06 | 730000 | 107.28 |
| Equity | ITC | Diversified FMCG | 4.40 | 2275000 | 93.21 |
| Equity | Grasim Inds | Cement & Cement Products | 4.36 | 333396 | 92.53 |
| Equity | Larsen & Toubro | Construction | 4.31 | 254000 | 91.46 |
| Equity | Indus Towers | Telecom - Services | 4.09 | 2562901 | 86.77 |
| Equity | Maruti Suzuki | Automobiles | 3.56 | 51000 | 75.43 |
| Equity | Axis Bank | Banks | 3.45 | 700000 | 73.16 |
| Equity | Hind. Unilever | Diversified FMCG | 3.39 | 270000 | 71.81 |
| Equity | NTPC | Power | 3.24 | 2100000 | 68.78 |
| Equity | Tech Mahindra | IT - Software | 3.21 | 460000 | 68.14 |
| Equity | Bajaj Finance | Finance | 3.15 | 760000 | 66.71 |
| Equity | Hero Motocorp | Automobiles | 3.12 | 130000 | 66.14 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 335000 | 65.67 |
| Equity | GAIL (India) | Gas | 2.39 | 2925000 | 50.62 |
| Equity | Coal India | Consumable Fuels | 2.39 | 1350000 | 50.59 |
| Equity | Whirlpool India | Consumer Durables | 2.33 | 379477 | 49.35 |
| Equity | O N G C | Oil | 2.33 | 2110000 | 49.31 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.31 | 145000 | 48.93 |
| Equity | Interglobe Aviat | Transport Services | 2.24 | 84000 | 47.42 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.22 | 450000 | 47.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 285000 | 45.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.13 | 1295000 | 45.11 |
| Equity | Trent | Retailing | 2.00 | 80000 | 42.38 |
| Equity | Power Fin.Corpn. | Finance | 1.87 | 1045462 | 39.69 |
| Equity | Jindal Steel | Ferrous Metals | 1.82 | 409000 | 38.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.68 | 0 | 14.47 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 2.28 |
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:
