Mahindra Manulife Focused Fund Direct IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Focused Fund Direct IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Oct-2020
Fund Manager
: Krishna Sanghavi
Net Assets (Rs. cr)
: 2207.8
Mahindra Manulife Focused Fund Direct IDCW - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 22.1775
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If Units are redeemed/switched-out upto 1 year from the date of allotment. Nil - If Units are redeemed/switched-out after 1 year from the date of allotment.
Mahindra Manulife Focused Fund Direct IDCW- NAV Chart
Mahindra Manulife Focused Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.71 | 2.17 | 0.8 | 5.35 | 14 | 21.52 | 20.17 | 23.43 |
| Category Avg | -0.55 | 1.14 | -0.93 | 2.5 | 15.9 | 18.99 | 16.32 | 13.79 |
| Category Best | 1.94 | 7.49 | 8.1 | 18.27 | 50.58 | 35.8 | 28.92 | 40.76 |
| Category Worst | -4.62 | -9.98 | -11.95 | -11.62 | -7.96 | 2.42 | 4.48 | -16.12 |
Mahindra Manulife Focused Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
Mahindra Manulife Focused Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Avenue Super.1,70,000
IndusInd Bank6,00,000
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat84,000
Hindalco Inds.3,80,000
Siemens Ener.Ind68,687
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.53 | 1390212 | 188.37 |
| Equity | SBI | Banks | 6.50 | 1332000 | 143.47 |
| Equity | Reliance Industr | Petroleum Products | 5.85 | 926335 | 129.26 |
| Equity | Infosys | IT - Software | 5.61 | 754201 | 123.76 |
| Equity | Indus Towers | Telecom - Services | 5.05 | 2510901 | 111.55 |
| Equity | Larsen & Toubro | Construction | 4.87 | 273500 | 107.54 |
| Equity | HDFC Bank | Banks | 4.80 | 1141000 | 106.02 |
| Equity | Grasim Inds | Cement & Cement Products | 4.03 | 315396 | 88.91 |
| Equity | Tech Mahindra | IT - Software | 3.99 | 505000 | 88.02 |
| Equity | Bajaj Finance | Finance | 3.49 | 829000 | 77.08 |
| Equity | Bajaj Auto | Automobiles | 3.48 | 80000 | 76.78 |
| Equity | Kotak Mah. Bank | Banks | 3.42 | 1850000 | 75.48 |
| Equity | NTPC | Power | 3.39 | 2100000 | 74.76 |
| Equity | Axis Bank | Banks | 3.10 | 500000 | 68.52 |
| Equity | ITC | Diversified FMCG | 3.08 | 2111000 | 68.00 |
| Equity | O N G C | Oil | 2.92 | 2400000 | 64.55 |
| Equity | Avenue Super. | Retailing | 2.84 | 170000 | 62.72 |
| Equity | Coal India | Consumable Fuels | 2.48 | 1240000 | 54.65 |
| Equity | IndusInd Bank | Banks | 2.44 | 600000 | 53.76 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.40 | 1445000 | 53.00 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.40 | 472318 | 52.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.30 | 318984 | 50.88 |
| Equity | Adani Ports | Transport Infrastructure | 2.25 | 350000 | 49.69 |
| Equity | GAIL (India) | Gas | 2.22 | 2925000 | 48.93 |
| Equity | Jindal Steel | Ferrous Metals | 2.10 | 409000 | 46.29 |
| Equity | Power Fin.Corpn. | Finance | 1.80 | 1045462 | 39.65 |
| Equity | M & M | Automobiles | 1.78 | 114642 | 39.34 |
| Equity | Trent | Retailing | 1.47 | 86000 | 32.55 |
| Equity | Whirlpool India | Consumer Durables | 0.61 | 173787 | 13.51 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
32,929.92
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Krishna Sanghavi
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Email:
Website:
