
Mahindra Manulife Focused Fund - Direct (G)
Focused FundNAV
28.52(-0.74%)Fund Size (CR)
₹2,186.31Expense Ratio
0.39Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
25.17%
- 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 | 23 July 2025 | 9828.34 | -1.72% | - | -1.33% | 83/114 |
1 Month | 30 June 2025 | 9772.45 | -2.28% | - | -1.57% | 83/114 |
3 Month | 30 April 2025 | 10252.91 | 2.53% | - | 5.61% | 107/114 |
6 Month | 30 January 2025 | 10696.70 | 6.97% | - | 8.55% | 77/114 |
1 Year | 30 July 2024 | 9717.78 | -2.82% | -2.82% | 0.72% | 87/114 |
3 Year | 29 July 2022 | 18449.89 | 84.50% | 22.60% | 17.74% | 13/102 |
5 Year | - | - | 0% | - | 20.95% | -/- |
Since Inception | 17 November 2020 | 28730.90 | 187.31% | 25.17% | 16.11% | 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 August 2024 | 1,20,000 | 121312.44 | 1.09% | 1.09% |
3 Year | 1 August 2022 | 3,60,000 | 475696.47 | 32.14% | 9.73% |
5 Year | 1 December 2020 | 5,60,000 | 892494.90 | 59.37% | 9.77% |
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
3.85%
Standard Deviation
0.90%
Beta
1.39%
Sharpe Ratio
0.00%
Treynor's Ratio
5.23%
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 | 7.00% | 765000 | 153.11 | Equity | Banks |
Reliance Industr | 6.86% | 1000000 | 150.06 | Equity | Refineries |
ICICI Bank | 6.05% | 915000 | 132.29 | Equity | Banks |
St Bk of India | 5.35% | 1425000 | 116.90 | Equity | Banks |
Indus Towers | 4.94% | 2562901 | 107.92 | Equity | Telecomm Equipment & Infra Services |
Infosys | 4.54% | 620000 | 99.31 | Equity | IT - Software |
Grasim Inds | 4.34% | 333396 | 94.83 | Equity | Diversified |
Larsen & Toubro | 4.26% | 254000 | 93.21 | Equity | Infrastructure Developers & Operators |
ITC | 4.14% | 2175000 | 90.58 | Equity | Tobacco Products |
Tech Mahindra | 3.55% | 460000 | 77.60 | Equity | IT - Software |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Mahindra Manulife Focused Fund - Direct (G) | 2186.31 | -2.28% | 2.53% | 6.97% | -2.82% | 22.60% | |
Bandhan Focused Fund - Direct (G) | 1946.70 | 0.38% | 8.14% | 8.97% | 11.48% | 20.71% | |
Bandhan Focused Fund - Direct (IDCW) | 1946.70 | 0.37% | 8.13% | 8.94% | 11.41% | 20.63% | |
Canara Robeco Focused Fund - Direct (IDCW) | 2743.48 | -1.22% | 7.50% | 10.94% | 8.31% | 20.50% | |
Canara Robeco Focused Fund - Direct (G) | 2743.48 | -1.25% | 7.40% | 10.86% | 8.22% | 20.51% | |
HDFC Focused Fund - Direct (IDCW) | 20868.27 | -1.22% | 3.41% | 10.08% | 7.92% | 25.17% |
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)
₹2186.31
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 ₹2,186.31 (Cr), as of 31 July 2025, Mahindra Manulife Focused Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 25.17% since its launch.
The current NAV of Mahindra Manulife Focused Fund - Direct (G) is ₹28.52, as on 31 July 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 22.60% 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 97.93% in Equity, 1.12% in Debt and 0.95% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.37% in Banks, 7.61% in Diversified FMCG, 6.47% in Cement & Cement Products, 6.30% in Petroleum Products, 6.23% in IT-Software
FAQs
How to Invest in Mahindra Manulife Focused Fund - Direct (G) Direct Growth?
Mahindra Manulife Focused Fund - Direct (G) is a popular fund in the Focused Fund segment. The fund has generated a return of 25.17% since inception. Looking to invest in Mahindra Manulife Focused Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Focused Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Mahindra Manulife Focused Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Mahindra Manulife Focused Fund - Direct (G) today and reap the benefits of this Focused Fund fund!
How much returns has Mahindra Manulife Focused Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Mahindra Manulife Focused Fund - Direct (G) Direct Growth?
What is the AUM of Mahindra Manulife Focused Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Mahindra Manulife Focused Fund - Direct (G) Direct Growth?
Redeeming or selling units of Mahindra Manulife Focused Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Mahindra Manulife Focused Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Mahindra Manulife Focused Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).