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Mahindra Manulife Focused Fund (IDCW)

Focused Fund
  • NAV

    19.29(-0.12%)
  • Fund Size (CR)

    ₹2,186.31
  • Expense Ratio

    1.97
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1,000
  • Exit Load 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.

    1%
  • Return Since Launch

    23.56%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 7.32%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Krishna Sanghavi

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 4 July 20259958.58-0.41%--0.89%21/114
1 Month11 June 202510002.390.02%-0.07%57/114
3 Month11 April 202510953.779.54%-11.99%107/114
6 Month10 January 202510784.477.84%-5.83%32/114
1 Year11 July 20249960.18-0.40%-0.40%2.88%89/114
3 Year11 July 202218591.0885.91%22.94%19.82%18/102
5 Year--0%-21.47%-/-
Since Inception17 November 202026738.80167.39%23.56%16.38%9/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000164568.3737.14% 37.14%
3 Year1 August 20223,60,000590879.8464.13% 17.96%
5 Year1 December 20205,60,0001014059.6681.08% 12.61%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • 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

1.26%

Sharpe Ratio

-0.00%

Treynor's Ratio

3.49%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank7.00%765000153.11EquityBanks
Reliance Industr6.86%1000000150.06EquityRefineries
ICICI Bank6.05%915000132.29EquityBanks
St Bk of India5.35%1425000116.90EquityBanks
Indus Towers4.94%2562901107.92EquityTelecomm Equipment & Infra Services
Infosys4.54%62000099.31EquityIT - Software
Grasim Inds4.34%33339694.83EquityDiversified
Larsen & Toubro4.26%25400093.21EquityInfrastructure Developers & Operators
ITC4.14%217500090.58EquityTobacco Products
Tech Mahindra3.55%46000077.60EquityIT - Software

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Bandhan Focused Fund - Direct (G)
1946.701.18%14.84%3.19%11.58%23.13%
Bandhan Focused Fund - Direct (IDCW)
1946.701.17%14.82%3.16%11.51%23.06%
HDFC Focused Fund - Direct (IDCW)
20868.270.87%9.76%9.69%9.90%27.35%
HDFC Focused Fund - Direct (G)
20868.270.88%9.76%9.66%9.88%27.34%
Canara Robeco Focused Fund - Direct (G)
2743.480.38%12.59%6.59%9.45%22.59%

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Manufacturing FundEquityVery High-1.45%0₹888.08
Mahindra Manulife Large Cap FundEquityVery High3.18%4₹729.81
Mahindra Manulife Arbitrage FundHybridLow6.29%2₹89.92
Mahindra Manulife Large & Mid Cap FundEquityVery High2.3%3₹2,765.30
Mahindra Manulife Balanced Advantage FundHybridModerately High6.29%3₹932.65
Mahindra Manulife Multi Asset Allocation FundHybridHigh9.68%0₹623.82
Mahindra Manulife Mid Cap FundEquityVery High1.15%3₹3,990.47
Mahindra Manulife Small Cap FundEquityVery High-2.74%0₹4,065.41
Mahindra Manulife Overnight FundDebtLow6.36%3₹72.41
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Equity Savings FundHybridModerately High5.76%2₹571.37
Mahindra Manulife Aggressive Hybrid FundHybridVery High7.52%4₹1,797.70
Mahindra Manulife Asia Pacific REITs FOFOtherVery High16.12%0₹32.41
Mahindra Manulife Liquid FundDebtModerate7.24%4₹1,017.83
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.92%4₹206.76
Mahindra Manulife Business Cycle FundEquityVery High0.01%0₹1,266.92
Mahindra Manulife Flexi Cap FundEquityVery High3.14%4₹1,559.61
Mahindra Manulife Low Duration FundDebtModerate8.5%4₹637.63
Mahindra Manulife Focused FundEquityVery High1.23%4₹2,186.31
Mahindra Manulife ELSS Tax Saver FundEquityVery High3.24%3₹979.66
Mahindra Manulife Value FundEquityVery High0%0₹450.32
Mahindra Manulife Short Duration FundDebtModerate9.66%3₹90.20
Mahindra Manulife Multi Cap FundEquityVery High4.03%2₹5,761.84
Mahindra Manulife Dynamic Bond FundDebtModerate9.59%2₹97.96
Mahindra Manulife Consumption FundEquityVery High-1.15%2₹513.13

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 (IDCW) 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 11 July 2025, Mahindra Manulife Focused Fund (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 23.56% since its launch.
The current NAV of Mahindra Manulife Focused Fund (IDCW) is ₹19.29, as on 11 July 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Mahindra Manulife Focused Fund (IDCW) 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 22.94% 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 (IDCW) Direct Growth?

Mahindra Manulife Focused Fund (IDCW) is a popular fund in the Focused Fund segment. The fund has generated a return of 23.56% since inception. Looking to invest in Mahindra Manulife Focused Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Focused Fund (IDCW) 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 (IDCW)
  • 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 (IDCW) today and reap the benefits of this Focused Fund fund!

How much returns has Mahindra Manulife Focused Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Mahindra Manulife Focused Fund (IDCW) has generated annualised return of -0.40%. In the long-term, the fund has generated 22.94% and - in 3 and 5 years respectively. Since its inception, the fund has generated 23.56% returns.

What is the expense ratio of Mahindra Manulife Focused Fund (IDCW) Direct Growth?

The expense ratio of Mahindra Manulife Focused Fund (IDCW) Direct Growth is 1.97%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mahindra Manulife Focused Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Mahindra Manulife Focused Fund (IDCW) is ₹2,186.31 (Cr) as of 2025-07-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mahindra Manulife Focused Fund (IDCW) Direct Growth?

Redeeming or selling units of Mahindra Manulife Focused Fund (IDCW) 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 (IDCW):
  • 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 (IDCW)).
  • 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).