
Mahindra Manulife Focused Fund - Direct (IDCW)
Focused FundNAV
20.69(-0.72%)Fund Size (CR)
₹2,136.65Expense Ratio
0.4Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
24.46%
- 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 | 19 August 2025 | 9898.11 | -1.02% | - | -0.96% | 57/114 |
1 Month | 25 July 2025 | 9922.15 | -0.78% | - | -0.58% | 69/114 |
3 Month | 26 May 2025 | 9921.49 | -0.79% | - | 0.90% | 85/114 |
6 Month | 25 February 2025 | 10914.95 | 9.15% | - | 11.81% | 94/114 |
1 Year | 26 August 2024 | 9552.27 | -4.48% | -4.48% | -1.58% | 85/114 |
3 Year | 26 August 2022 | 17630.25 | 76.30% | 20.78% | 16.35% | 14/106 |
5 Year | - | - | 0% | - | 19.44% | -/- |
Since Inception | 17 November 2020 | 28435.30 | 184.35% | 24.46% | 15.74% | 4/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 2 September 2024 | 1,20,000 | 159651.23 | 33.04% | 33.04% |
3 Year | 1 September 2022 | 3,60,000 | 575627.75 | 59.90% | 16.94% |
5 Year | 1 December 2020 | 5,70,000 | 1035017.98 | 81.58% | 12.67% |
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
3.82%
Standard Deviation
0.93%
Beta
1.19%
Sharpe Ratio
-0.03%
Treynor's Ratio
5.15%
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 | 7.23% | 765000 | 154.39 | Equity | Banks |
ICICI Bank | 6.34% | 915000 | 135.55 | Equity | Banks |
Reliance Industr | 6.21% | 955000 | 132.76 | Equity | Refineries |
SBI | 5.31% | 1425000 | 113.51 | Equity | Banks |
Infosys | 4.73% | 670000 | 101.10 | Equity | IT - Software |
Indus Towers | 4.35% | 2562901 | 93.03 | Equity | Telecomm Equipment & Infra Services |
Larsen & Toubro | 4.32% | 254000 | 92.37 | Equity | Infrastructure Developers & Operators |
Grasim Inds | 4.29% | 333396 | 91.56 | Equity | Textiles |
ITC | 4.19% | 2175000 | 89.60 | Equity | Tobacco Products |
Axis Bank | 3.50% | 700000 | 74.79 | Equity | Banks |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Mahindra Manulife Focused Fund - Direct (IDCW) | 2136.65 | -0.78% | -0.79% | 9.15% | -4.48% | 20.78% | |
HDFC Focused Fund - Direct (IDCW) | 21456.24 | 0.81% | 1.75% | 12.49% | 8.18% | 23.95% | |
HDFC Focused Fund - Direct (G) | 21456.24 | 0.81% | 1.75% | 12.49% | 8.16% | 23.94% | |
Canara Robeco Focused Fund - Direct (IDCW) | 2720.25 | 1.09% | 3.52% | 15.74% | 6.35% | 19.56% | |
Canara Robeco Focused Fund - Direct (G) | 2720.25 | 1.04% | 3.52% | 15.69% | 6.34% | 19.56% | |
SBI Focused Fund - Direct (G) | 37936.17 | -0.69% | 1.52% | 11.11% | 5.79% | 15.82% |
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)
₹2136.65
Mahindra Manulife Focused Fund - Direct (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 ₹2,136.65 (Cr), as of 28 August 2025, Mahindra Manulife Focused Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 24.46% since its launch.
The current NAV of Mahindra Manulife Focused Fund - Direct (IDCW) is ₹20.69, as on 28 August 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Mahindra Manulife Focused Fund - Direct (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 20.78% 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 98.97% in Equity, 0.73% in Debt and 0.30% 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