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)
: 2108.86
Mahindra Manulife Focused Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 16.2
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 | -1.41 | -7.59 | -7.78 | -6.6 | -7.37 | 9.21 | 9.59 | 16.35 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
JSW Energy7,99,999
Balkrishna Inds1,79,988
Vedanta Aluminiu8,44,038
Out
InName Of The CompanyNo Of Shares
NTPC18,47,000
Interglobe Aviat65,000
Coal India7,12,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.29 | 1210212 | 159.95 |
| Equity | Reliance Industr | Petroleum Products | 6.40 | 1041335 | 123.60 |
| Equity | HDFC Bank | Banks | 6.11 | 1665000 | 117.99 |
| Equity | Axis Bank | Banks | 5.08 | 800000 | 98.08 |
| Equity | Larsen & Toubro | Construction | 4.61 | 236500 | 88.92 |
| Equity | Grasim Inds | Cement & Cement Products | 4.59 | 289396 | 88.61 |
| Equity | SBI | Banks | 4.17 | 838000 | 80.40 |
| Equity | Bajaj Auto | Automobiles | 4.06 | 72000 | 78.29 |
| Equity | Bajaj Finance | Finance | 3.86 | 777000 | 74.54 |
| Equity | Tech Mahindra | IT - Software | 3.67 | 465000 | 70.86 |
| Equity | Adani Ports | Transport Infrastructure | 3.52 | 378000 | 67.97 |
| Equity | Avenue Super. | Retailing | 3.35 | 170000 | 64.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.15 | 335000 | 60.85 |
| Equity | IndusInd Bank | Banks | 3.15 | 675000 | 60.84 |
| Equity | Vodafone Idea | Telecom - Services | 2.79 | 41640000 | 53.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.77 | 1445000 | 53.50 |
| Equity | JSW Steel | Ferrous Metals | 2.68 | 412000 | 51.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.42 | 100000 | 46.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.40 | 375000 | 46.23 |
| Equity | Elgi Equipments | Industrial Products | 2.28 | 723000 | 44.01 |
| Equity | DLF | Realty | 2.21 | 632000 | 42.59 |
| Equity | JSW Energy | Power | 2.05 | 799999 | 39.57 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.03 | 463084 | 39.15 |
| Equity | Balkrishna Inds | Auto Components | 1.97 | 179988 | 38.10 |
| Equity | Trent | Retailing | 1.92 | 141000 | 36.96 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.81 | 844038 | 34.85 |
| Equity | Indus Towers | Telecom - Services | 1.75 | 903767 | 33.72 |
| Equity | Piramal Finance. | Finance | 1.68 | 158547 | 32.40 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.44 | 540000 | 27.86 |
| Equity | Infosys | IT - Software | 1.43 | 278201 | 27.65 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
38,154.44
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:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Krishna Sanghavi
Auditors:
NA
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:
