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Mahindra Manulife Focused Fund IDCW

Mahindra Manulife Focused Fund IDCW

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)

2186.31

Invest wise with Expert advice

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Mahindra Manulife Focused Fund IDCW - Nav Details

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  19.3469

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
-0.37
1.49
9.24
8.34
-1.19
23.47
-
23.44
Category Avg
-0.51
2.16
13.29
7.22
1.72
22.57
25.09
16.09
Category Best
3.01
6.13
28.24
27.34
27.66
39.87
45.03
55.09
Category Worst
-3.29
-2.11
1.11
-10.29
-18.05
7.52
13.86
-21.08

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
Siemens Ener.Ind1,75,000

Out

InName Of The CompanyNo Of Shares
Hindalco Inds.4,75,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.00765000153.11
EquityReliance IndustrPetroleum Products6.861000000150.06
EquityICICI BankBanks6.05915000132.29
EquitySt Bk of IndiaBanks5.351425000116.89
EquityIndus TowersTelecom - Services4.942562901107.92
EquityInfosysIT - Software4.5462000099.31
EquityGrasim IndsCement & Cement Products4.3433339694.83
EquityLarsen & ToubroConstruction4.2625400093.21
EquityITCDiversified FMCG4.14217500090.57
EquityTech MahindraIT - Software3.5546000077.60
EquityKotak Mah. BankBanks3.3233500072.47
EquityBajaj FinanceFinance3.2676000071.17
EquityNTPCPower3.22210000070.32
EquityHind. UnileverDiversified FMCG2.8327000061.95
EquityTrentRetailing2.799809660.99
EquityGAIL (India)Gas2.55292500055.82
EquityHero MotocorpAutomobiles2.5213000055.08
EquityMaruti SuzukiAutomobiles2.444300053.32
EquityWhirlpool IndiaConsumer Durables2.4337947753.17
EquityCoal IndiaConsumable Fuels2.42135000052.91
EquitySiemens Ener.IndElectrical Equipment2.3817500052.07
EquityO N G COil2.36211000051.52
EquityThe Ramco CementCement & Cement Products2.2145000048.38
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.1828500047.75
EquityBioconPharmaceuticals & Biotechnology2.11129500046.06
EquityPower Fin.Corpn.Finance2.04104546244.68
EquityITC HotelsLeisure Services1.95191662142.62
EquityJindal SteelFerrous Metals1.7640900038.51
EquityA B Real EstatePaper, Forest & Jute Products1.4913400032.63
EquityTriven.Engg.Ind.Agricultural Food & other Products0.6436853413.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.12024.41
Net CA & OthersNet CA & Others-/-0.95020.56

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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