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
: 17-Sep-2026
NAV [Rs.]
: 17.0957
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 | -1.84 | -3.92 | -4.41 | 0.65 | -3.52 | 10.32 | 11.24 | 17.6 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Hind.Aeronautics85,600
Piramal Finance.1,46,469
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.12,95,462
ITC15,31,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.03 | 1310212 | 190.50 |
| Equity | Reliance Industr | Petroleum Products | 6.31 | 1041335 | 132.97 |
| Equity | SBI | Banks | 5.22 | 1038000 | 110.02 |
| Equity | Larsen & Toubro | Construction | 5.11 | 266500 | 107.79 |
| Equity | Grasim Inds | Cement & Cement Products | 4.88 | 305396 | 102.94 |
| Equity | Axis Bank | Banks | 4.69 | 760000 | 98.80 |
| Equity | Bajaj Auto | Automobiles | 4.60 | 80000 | 97.04 |
| Equity | Bajaj Finance | Finance | 4.35 | 867000 | 91.64 |
| Equity | Tech Mahindra | IT - Software | 3.59 | 465000 | 75.70 |
| Equity | HDFC Bank | Banks | 3.48 | 1035000 | 73.38 |
| Equity | IndusInd Bank | Banks | 3.25 | 675000 | 68.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.15 | 335000 | 66.49 |
| Equity | Avenue Super. | Retailing | 3.14 | 170000 | 66.30 |
| Equity | NTPC | Power | 2.87 | 1847000 | 60.47 |
| Equity | Adani Ports | Transport Infrastructure | 2.86 | 378000 | 60.21 |
| Equity | Vodafone Idea | Telecom - Services | 2.83 | 41640000 | 59.67 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.82 | 1445000 | 59.53 |
| Equity | Infosys | IT - Software | 2.56 | 476201 | 53.99 |
| Equity | JSW Steel | Ferrous Metals | 2.55 | 412000 | 53.87 |
| Equity | Elgi Equipments | Industrial Products | 2.15 | 723000 | 45.35 |
| Equity | DLF | Realty | 2.07 | 632000 | 43.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.05 | 375000 | 43.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.95 | 85600 | 41.10 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.93 | 463084 | 40.73 |
| Equity | Trent | Retailing | 1.93 | 141000 | 40.60 |
| Equity | Indus Towers | Telecom - Services | 1.67 | 903767 | 35.13 |
| Equity | Interglobe Aviat | Transport Services | 1.61 | 65000 | 34.02 |
| Equity | Piramal Finance. | Finance | 1.60 | 146469 | 33.69 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.48 | 540000 | 31.18 |
| Equity | Coal India | Consumable Fuels | 1.36 | 712000 | 28.60 |
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.):
34,805.24
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:
