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)
: 1971.36
Mahindra Manulife Focused Fund Direct IDCW - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 20.5653
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 | 3.26 | 4.01 | 3.84 | -1.81 | 9.25 | 21.45 | - | 26.21 |
| Category Avg | 3.6 | 3.55 | 1.6 | -4.7 | 8.9 | 17.31 | 26.57 | 14.7 |
| Category Best | 6.17 | 9.7 | 11.57 | 6.78 | 27.14 | 31.99 | 50.08 | 48.93 |
| Category Worst | 1.31 | -1.73 | -13.59 | -17.35 | -14.82 | -0.33 | 13.11 | -19.8 |
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
--
Out
InName Of The CompanyNo Of Shares
IndusInd Bank4,75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.88 | 850000 | 155.39 |
| Equity | ICICI Bank | Banks | 7.22 | 1055000 | 142.25 |
| Equity | Reliance Industr | Petroleum Products | 6.30 | 974366 | 124.24 |
| Equity | St Bk of India | Banks | 5.58 | 1425000 | 109.93 |
| Equity | ITC | Diversified FMCG | 4.52 | 2175000 | 89.12 |
| Equity | Grasim Inds | Cement & Cement Products | 4.42 | 333396 | 87.05 |
| Equity | Indus Towers | Telecom - Services | 3.88 | 2288039 | 76.48 |
| Equity | Larsen & Toubro | Construction | 3.79 | 213682 | 74.62 |
| Equity | Kotak Mah. Bank | Banks | 3.69 | 335000 | 72.73 |
| Equity | Infosys | IT - Software | 3.64 | 457452 | 71.84 |
| Equity | NTPC | Power | 3.27 | 1800000 | 64.36 |
| Equity | Hind. Unilever | Diversified FMCG | 3.09 | 270000 | 60.98 |
| Equity | Bajaj Finance | Finance | 3.09 | 68000 | 60.83 |
| Equity | Coal India | Consumable Fuels | 2.93 | 1450000 | 57.73 |
| Equity | GAIL (India) | Gas | 2.72 | 2925000 | 53.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.64 | 300000 | 52.04 |
| Equity | O N G C | Oil | 2.64 | 2110000 | 51.98 |
| Equity | Tech Mahindra | IT - Software | 2.59 | 360000 | 51.05 |
| Equity | Maruti Suzuki | Automobiles | 2.51 | 43000 | 49.54 |
| Equity | Power Fin.Corpn. | Finance | 2.20 | 1045462 | 43.30 |
| Equity | Hero Motocorp | Automobiles | 2.13 | 113000 | 42.06 |
| Equity | Trent | Retailing | 2.11 | 78096 | 41.58 |
| Equity | Jindal Steel | Ferrous Metals | 2.08 | 449000 | 40.96 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.05 | 450000 | 40.35 |
| Equity | ITC Hotels | Leisure Services | 1.92 | 1916621 | 37.85 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.76 | 1015000 | 34.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.64 | 475000 | 32.41 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.47 | 755000 | 29.02 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.33 | 134000 | 26.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.91 | 0 | 97.03 |
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.):
27,255.76
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:
