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)
: 2207.79
Mahindra Manulife Focused Fund IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 19.5238
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 | -0.96 | -0.34 | 2.53 | 0.93 | 0.77 | 17.47 | 20.97 | 21.59 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Bajaj Auto60,000
Adani Ports3,00,000
M & M1,12,642
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,16,500
Hind. Unilever2,50,000
Maruti Suzuki24,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.92 | 985000 | 154.39 |
| Equity | HDFC Bank | Banks | 6.66 | 1475000 | 148.62 |
| Equity | SBI | Banks | 5.94 | 1355000 | 132.65 |
| Equity | ICICI Bank | Banks | 5.91 | 950000 | 131.93 |
| Equity | Infosys | IT - Software | 5.56 | 795000 | 124.02 |
| Equity | Larsen & Toubro | Construction | 5.09 | 279000 | 113.54 |
| Equity | Indus Towers | Telecom - Services | 4.61 | 2562901 | 102.78 |
| Equity | Grasim Inds | Cement & Cement Products | 3.97 | 323396 | 88.59 |
| Equity | ITC | Diversified FMCG | 3.94 | 2175000 | 87.92 |
| Equity | Bajaj Finance | Finance | 3.85 | 829000 | 86.00 |
| Equity | Axis Bank | Banks | 3.78 | 660000 | 84.46 |
| Equity | Kotak Mah. Bank | Banks | 3.62 | 380000 | 80.72 |
| Equity | Tech Mahindra | IT - Software | 3.43 | 505000 | 76.62 |
| Equity | NTPC | Power | 3.07 | 2100000 | 68.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.71 | 330000 | 60.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.58 | 1445000 | 57.56 |
| Equity | Bajaj Auto | Automobiles | 2.44 | 60000 | 54.44 |
| Equity | GAIL (India) | Gas | 2.31 | 2925000 | 51.50 |
| Equity | Interglobe Aviat | Transport Services | 2.22 | 84000 | 49.57 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.20 | 472318 | 49.00 |
| Equity | Coal India | Consumable Fuels | 2.09 | 1240000 | 46.64 |
| Equity | Adani Ports | Transport Infrastructure | 2.04 | 300000 | 45.50 |
| Equity | O N G C | Oil | 1.96 | 1800000 | 43.78 |
| Equity | Jindal Steel | Ferrous Metals | 1.91 | 409000 | 42.71 |
| Equity | M & M | Automobiles | 1.90 | 112642 | 42.32 |
| Equity | Power Fin.Corpn. | Finance | 1.70 | 1045462 | 37.91 |
| Equity | Whirlpool India | Consumer Durables | 1.60 | 333709 | 35.77 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.57 | 111000 | 35.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.38 | 380000 | 30.71 |
| Equity | Trent | Retailing | 1.26 | 66000 | 28.05 |
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.):
31,672.67
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:
