Mahindra Manulife Focused Fund - Direct (G)
Focused FundNAV
28.92(-0.06%)Fund Size (CR)
₹2,120.12Expense Ratio
0.41Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
24.59%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Krishna Sanghavi
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 September 2025 | 10133.38 | 1.33% | - | 1.48% | 60/114 |
| 1 Month | 14 August 2025 | 10228.70 | 2.29% | - | 2.38% | 67/114 |
| 3 Month | 13 June 2025 | 10098.32 | 0.98% | - | 2.32% | 88/114 |
| 6 Month | 13 March 2025 | 11221.58 | 12.22% | - | 15.85% | 101/114 |
| 1 Year | 13 September 2024 | 9622.08 | -3.78% | -3.78% | -2.19% | 71/114 |
| 3 Year | 15 September 2022 | 17358.28 | 73.58% | 20.16% | 15.84% | 13/106 |
| 5 Year | - | - | 0% | - | 19.99% | -/- |
| Since Inception | 17 November 2020 | 28923.40 | 189.23% | 24.59% | 15.90% | 3/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 124022.62 | 3.35% | 3.35% |
| 3 Year | 3 October 2022 | 3,60,000 | 466553.43 | 29.60% | 9.03% |
| 5 Year | 1 December 2020 | 5,80,000 | 925572.59 | 59.58% | 9.80% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.83%
Standard Deviation
0.93%
Beta
1.04%
Sharpe Ratio
-0.04%
Treynor's Ratio
5.28%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 6.87% | 1530000 | 145.59 | Equity | Banks |
| Reliance Industr | 6.31% | 985000 | 133.68 | Equity | Refineries |
| ICICI Bank | 6.03% | 915000 | 127.90 | Equity | Banks |
| SBI | 5.39% | 1425000 | 114.36 | Equity | Banks |
| Infosys | 5.06% | 730000 | 107.28 | Equity | IT - Software |
| ITC | 4.40% | 2275000 | 93.22 | Equity | Tobacco Products |
| Grasim Inds | 4.36% | 333396 | 92.54 | Equity | Textiles |
| Larsen & Toubro | 4.31% | 254000 | 91.47 | Equity | Infrastructure Developers & Operators |
| Indus Towers | 4.09% | 2562901 | 86.78 | Equity | Telecomm Equipment & Infra Services |
| Maruti Suzuki | 3.56% | 51000 | 75.43 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Focused Fund - Direct (G) | 2120.12 | 2.29% | 0.98% | 12.22% | -3.78% | 20.16% | |
| HDFC Focused Fund - Direct (IDCW) | 22444.43 | 2.70% | 4.42% | 15.57% | 6.87% | 23.06% | |
| HDFC Focused Fund - Direct (G) | 22444.43 | 2.70% | 4.42% | 15.57% | 6.85% | 23.06% | |
| SBI Focused Fund - Direct (G) | 37763.80 | 3.43% | 3.72% | 16.37% | 6.41% | 15.83% | |
| SBI Focused Fund - Direct (IDCW) | 37763.80 | 3.43% | 3.72% | 16.37% | 6.41% | 15.83% | |
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 12559.52 | 3.23% | 4.28% | 19.98% | 4.82% | 23.55% |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
26 October 2020
Total AUM (Cr)
₹2120.12
Mahindra Manulife Focused Fund - Direct (G) is an Focused Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 26 October 2020, this fund is managed by Krishna Sanghavi. With assets under management (AUM) worth ₹2,120.12 (Cr), as of 15 September 2025, Mahindra Manulife Focused Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 24.59% since its launch.
The current NAV of Mahindra Manulife Focused Fund - Direct (G) is ₹28.92, as on 15 September 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Mahindra Manulife Focused Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment. The fund has generated 20.16% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.21% in Equity, 0.68% in Debt and 0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.48% in Banks, 7.88% in IT-Software, 7.38% in Diversified FMCG, 6.77% in Cement & Cement Products, 6.21% in Petroleum Products