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
: 20-May-2026
NAV [Rs.]
: 17.6008
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 | 0.93 | -0.4 | -3.88 | -3.33 | 1.43 | 17.38 | 16.08 | 19.37 |
| Category Avg | 0.79 | -0.19 | -0.99 | -3.39 | 3.41 | 16.54 | 14.87 | 12.53 |
| Category Best | 3.73 | 9.72 | 12 | 11.32 | 23.87 | 31.43 | 26.01 | 41.61 |
| Category Worst | -1.94 | -10.31 | -13.66 | -20.51 | -14.62 | 1.15 | 2.99 | -16.82 |
Mahindra Manulife Focused Fund IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-2026150
Mahindra Manulife Focused Fund 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 | ICICI Bank | Banks | 8.33 | 1456212 | 183.97 |
| Equity | Reliance Industr | Petroleum Products | 7.01 | 1081335 | 154.71 |
| Equity | Larsen & Toubro | Construction | 4.85 | 266500 | 106.97 |
| Equity | HDFC Bank | Banks | 4.72 | 1350000 | 104.17 |
| Equity | Kotak Mah. Bank | Banks | 4.11 | 2370000 | 90.84 |
| Equity | SBI | Banks | 4.11 | 850000 | 90.81 |
| Equity | Grasim Inds | Cement & Cement Products | 3.87 | 305396 | 85.34 |
| Equity | Indus Towers | Telecom - Services | 3.72 | 2002901 | 82.10 |
| Equity | NTPC | Power | 3.68 | 2035000 | 81.22 |
| Equity | Avenue Super. | Retailing | 3.53 | 170000 | 77.96 |
| Equity | Bajaj Auto | Automobiles | 3.49 | 77000 | 76.95 |
| Equity | Tech Mahindra | IT - Software | 3.37 | 505000 | 74.41 |
| Equity | Bajaj Finance | Finance | 3.26 | 767000 | 71.86 |
| Equity | Adani Ports | Transport Infrastructure | 3.14 | 418000 | 69.27 |
| Equity | O N G C | Oil | 3.00 | 2210000 | 66.20 |
| Equity | ITC | Diversified FMCG | 2.91 | 2041000 | 64.27 |
| Equity | Infosys | IT - Software | 2.65 | 494201 | 58.40 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 1295462 | 58.08 |
| Equity | IndusInd Bank | Banks | 2.49 | 600000 | 54.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.38 | 290000 | 52.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.35 | 1445000 | 51.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.25 | 375000 | 49.60 |
| Equity | Jindal Steel | Ferrous Metals | 2.21 | 399000 | 48.80 |
| Equity | Coal India | Consumable Fuels | 2.18 | 1000000 | 48.14 |
| Equity | GAIL (India) | Gas | 2.11 | 2855000 | 46.60 |
| Equity | Vodafone Idea | Telecom - Services | 2.00 | 43300000 | 44.25 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.96 | 463084 | 43.30 |
| Equity | Elgi Equipments | Industrial Products | 1.81 | 723000 | 40.01 |
| Equity | Trent | Retailing | 1.61 | 86000 | 35.64 |
| Equity | M & M | Automobiles | 1.15 | 81642 | 25.28 |
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.):
33,153.08
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:
