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సెన్సెక్స్
77,622.20
▲ +0.11%
నిప్టీ
24,254.85
▲ +0.09%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.51
USD
₹ 95.72
సెన్సెక్స్
77,622.20
▲ +0.11%
నిప్టీ
24,254.85
▲ +0.09%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.51
USD
₹ 95.72
Mahindra Manulife Focused Fund - Direct Plan
3 Year Absolute Returns
30.41% ↑
NAV (₹) on 20 Aug 2026
20.24
1 Day NAV Change
0.37%
Risk Level
Very High Risk
Rating
Mahindra Manulife Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 26 Oct 2020, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
26 Oct 2020
Min. Lumpsum Amount
₹ 1,000
Fund Age
5 Yrs
AUM
₹ 2,161.33 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.78%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,161.33 Cr
Equity
97.79%
Money Market & Cash
1.13%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
1.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.98% |
| Pharmaceuticals | 7.51% |
| IT Consulting & Software | 6.84% |
| Refineries | 6.54% |
| Cement | 6.35% |
| Finance - Banks - Public Sector | 4.93% |
| Construction, Contracting & Engineering | 4.86% |
| Auto - 2 & 3 Wheelers | 4.26% |
| Non-Banking Financial Company (NBFC) | 4.05% |
| Power - Generation/Distribution | 3.27% |
| Retail - Departmental Stores | 3.08% |
| Port & Port Services | 2.97% |
| Finance - Term Lending Institutions | 2.54% |
| Telecom Services | 2.09% |
| Iron & Steel | 2.03% |
| Telecom Equipment | 2.00% |
| Cigarettes & Tobacco Products | 1.99% |
| Retail - Apparel/Accessories | 1.96% |
| Realty | 1.93% |
| Compressors | 1.91% |
| Mining/Minerals | 1.67% |
| Airlines | 1.56% |
| Finance - Mutual Funds | 1.47% |
| Treps/Reverse Repo | 1.13% |
| Net Receivables/(Payables) | 1.06% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.63% | ₹ 208.16 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.54% | ₹ 141.42 | Refineries |
| HDFC Bank Limited | 6.18% | ₹ 133.54 | Finance - Banks - Private Sector |
| State Bank of India | 4.93% | ₹ 106.64 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 4.86% | ₹ 104.97 | Construction, Contracting & Engineering |
| Grasim Industries Limited | 4.38% | ₹ 94.70 | Cement |
| Bajaj Auto Limited | 4.26% | ₹ 92.16 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Ltd | 4.05% | ₹ 87.53 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Limited | 3.86% | ₹ 83.39 | IT Consulting & Software |
| NTPC Limited | 3.27% | ₹ 70.67 | Power - Generation/Distribution |
| IndusInd Bank Limited | 3.16% | ₹ 68.34 | Finance - Banks - Private Sector |
| Avenue Supermarts Limited | 3.08% | ₹ 66.66 | Retail - Departmental Stores |
| Axis Bank Limited | 3.01% | ₹ 65.16 | Finance - Banks - Private Sector |
| Infosys Limited | 2.98% | ₹ 64.33 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Limited | 2.97% | ₹ 64.13 | Port & Port Services |
| Biocon Limited | 2.85% | ₹ 61.51 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 2.67% | ₹ 57.72 | Pharmaceuticals |
| Power Finance Corporation Limited | 2.54% | ₹ 54.97 | Finance - Term Lending Institutions |
| Vodafone Idea Limited | 2.09% | ₹ 45.07 | Telecom Services |
| JSW Steel Limited | 2.03% | ₹ 43.81 | Iron & Steel |
| Indus Towers Limited | 2.00% | ₹ 43.17 | Telecom Equipment |
| ITC Limited | 1.99% | ₹ 43.02 | Cigarettes & Tobacco Products |
| Dr Reddys Laboratories Limited | 1.99% | ₹ 43.05 | Pharmaceuticals |
| The Ramco Cements Limited | 1.97% | ₹ 42.52 | Cement |
| Trent Limited | 1.96% | ₹ 42.38 | Retail - Apparel/Accessories |
| DLF Limited | 1.93% | ₹ 41.67 | Realty |
| Elgi Equipments Limited | 1.91% | ₹ 41.19 | Compressors |
| Coal India Limited | 1.67% | ₹ 36.03 | Mining/Minerals |
| InterGlobe Aviation Limited | 1.56% | ₹ 33.61 | Airlines |
| SBI Funds Management Limited | 1.47% | ₹ 31.81 | Finance - Mutual Funds |
| Triparty Repo | 1.13% | ₹ 24.51 | Others |
| Net Receivables / (Payables) | 1.06% | ₹ 23.02 | Others |
| Margin placed with CCIL & ARCL | 0.02% | ₹ 0.43 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.27% | -4.27% | -5.51% | 9.25% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
Fund Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Focused Fund - Direct Plan
Diversified
Direct
|
₹32.68 | 6.00% | 89.78% | 122.31% | ₹6,065 | 0.73% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹29.96 | 4.68% | 82.46% | 107.19% | ₹6,065 | 1.97% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.69 | 11.82% | 76.24% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ICICI Prudential Focused Equity Fund - Direct Plan
Diversified
Direct
|
₹111.56 | 4.40% | 68.70% | 123.16% | ₹17,764 | 1.22% |
Very High
|
|
ITI Focused Fund
Diversified
Regular
|
₹16.69 | 9.81% | 66.82% | 0.00% | ₹612 | 2.59% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.62 | 5.07% | 65.59% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.62 | 5.07% | 65.59% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹96.19 | 3.27% | 63.01% | 110.16% | ₹17,764 | 2.22% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹269.96 | 2.14% | 62.23% | 150.41% | ₹27,925 | 0.76% |
Very High
|
|
Kotak Focused Fund - Direct Plan
Diversified
Direct
|
₹31.11 | 10.09% | 61.11% | 96.56% | ₹4,457 | 0.72% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.86% | 84.27% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹42.82 | 14.46% | 83.35% | 154.12% | ₹5,186 | 0.76% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.69 | 12.26% | 77.01% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.69 | 12.26% | 77.01% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹22.30 | 15.27% | 76.21% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Mid Cap Fund
Diversified
Regular
|
₹37.28 | 12.91% | 75.66% | 135.48% | ₹5,186 | 2.03% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹46.81 | 13.70% | 70.84% | 130.08% | ₹7,184 | 0.87% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.38 | 10.49% | 68.90% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.38 | 10.49% | 68.90% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Multi Cap Fund
Diversified
Regular
|
₹39.76 | 12.19% | 63.72% | 112.85% | ₹7,184 | 2.12% |
Very High
|
FAQs
What is the current NAV of Mahindra Manulife Focused Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mahindra Manulife Focused Fund - Direct Plan IDCW-Reinvestment is ₹20.24 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Focused Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Mahindra Manulife Focused Fund - Direct Plan IDCW-Reinvestment is ₹2,161.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Focused Fund - Direct Plan IDCW-Reinvestment?
Mahindra Manulife Focused Fund - Direct Plan IDCW-Reinvestment has delivered returns of -4.27% (1 Year), 9.25% (3 Year), 7.96% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Focused Fund - Direct Plan IDCW-Reinvestment?
Mahindra Manulife Focused Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Focused Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Mahindra Manulife Focused Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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