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Mahindra Manulife Focused Fund - Direct (IDCW)

Focused Fund
  • NAV

    20.69(-0.72%)
  • Fund Size (CR)

    ₹2,136.65
  • Expense Ratio

    0.4
  • 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

    24.46%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.82%
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 19 August 20259898.11-1.02%--0.96%57/114
1 Month25 July 20259922.15-0.78%--0.58%69/114
3 Month26 May 20259921.49-0.79%-0.90%85/114
6 Month25 February 202510914.959.15%-11.81%94/114
1 Year26 August 20249552.27-4.48%-4.48%-1.58%85/114
3 Year26 August 202217630.2576.30%20.78%16.35%14/106
5 Year--0%-19.44%-/-
Since Inception17 November 202028435.30184.35%24.46%15.74%4/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000159651.2333.04% 33.04%
3 Year1 September 20223,60,000575627.7559.90% 16.94%
5 Year1 December 20205,70,0001035017.9881.58% 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

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

3.82%

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 HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank7.23%765000154.39EquityBanks
ICICI Bank6.34%915000135.55EquityBanks
Reliance Industr6.21%955000132.76EquityRefineries
SBI5.31%1425000113.51EquityBanks
Infosys4.73%670000101.10EquityIT - Software
Indus Towers4.35%256290193.03EquityTelecomm Equipment & Infra Services
Larsen & Toubro4.32%25400092.37EquityInfrastructure Developers & Operators
Grasim Inds4.29%33339691.56EquityTextiles
ITC4.19%217500089.60EquityTobacco Products
Axis Bank3.50%70000074.79EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mahindra Manulife Focused Fund - Direct (IDCW)
2136.65-0.78%-0.79%9.15%-4.48%20.78%
HDFC Focused Fund - Direct (IDCW)
21456.240.81%1.75%12.49%8.18%23.95%
HDFC Focused Fund - Direct (G)
21456.240.81%1.75%12.49%8.16%23.94%
Canara Robeco Focused Fund - Direct (IDCW)
2720.251.09%3.52%15.74%6.35%19.56%
Canara Robeco Focused Fund - Direct (G)
2720.251.04%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

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Asia Pacific REITs FOFOtherVery High14.85%0₹32.41
Mahindra Manulife Mid Cap FundEquityVery High-5.32%3₹3,990.47
Mahindra Manulife Equity Savings FundHybridModerately High3.94%2₹571.37
Mahindra Manulife Small Cap FundEquityVery High-6.46%0₹4,065.41
Mahindra Manulife Balanced Advantage FundHybridModerately High2.75%3₹932.65
Mahindra Manulife Manufacturing FundEquityVery High-6%0₹888.08
Mahindra Manulife Arbitrage FundHybridLow6.3%2₹89.92
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Large Cap FundEquityVery High-2.32%4₹729.81
Mahindra Manulife Aggressive Hybrid FundHybridVery High3.41%4₹1,797.70
Mahindra Manulife Consumption FundEquityVery High-4.45%2₹513.13
Mahindra Manulife Large & Mid Cap FundEquityVery High-2.81%3₹2,765.30
Mahindra Manulife Multi Asset Allocation FundHybridHigh7.91%0₹623.82
Mahindra Manulife Overnight FundDebtLow6.3%3₹144.20
Mahindra Manulife Liquid FundDebtModerate7.15%4₹1,191.59
Mahindra Manulife Low Duration FundDebtModerate8.41%4₹630.06
Mahindra Manulife Flexi Cap FundEquityVery High-1.52%4₹1,559.61
Mahindra Manulife Business Cycle FundEquityVery High-7.44%0₹1,266.92
Mahindra Manulife ELSS Tax Saver FundEquityVery High-1.66%3₹979.66
Mahindra Manulife Focused FundEquityVery High-4.44%4₹2,186.31
Mahindra Manulife Value FundEquityVery High0%0₹450.32
Mahindra Manulife Short Duration FundDebtModerate9.33%3₹91.47
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.84%4₹230.28
Mahindra Manulife Multi Cap FundEquityVery High-1.03%3₹5,761.84
Mahindra Manulife Dynamic Bond FundDebtModerate9.01%3₹97.40

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