Mahindra Manulife Focused Fund Direct Growth
Very High Risk
Equity
4 Star
₹28.86
1.06%1D Change
25.97%p.a.
Very High Risk
Equity
4 Star
₹28.86
1.06%1D Change
25.97%p.a.
Mahindra Manulife Focused Fund Direct Growth
₹28.86
1.06%1D
25.97%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.4%
- Exit Load1% within 90 days
- AUM (Fund size)₹2,111.62 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Nov 17, 2020
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.05% |
| Reliance Industries Ltd | 6.73% |
| ICICI Bank Ltd | 6.26% |
| State Bank of India | 5.48% |
| Indus Towers Ltd Ordinary Shares | 4.52% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Focus Fund Direct Pla... | ₹ 1,987 Cr | ₹42.79 | 1.11% | Very High |
| ICICI Prudential Focused ... | ₹ 11,667 Cr | ₹104.17 | 1.26% | Very High |
| Mirae Asset Focused Fund ... | ₹ 7,927 Cr | ₹27.69 | 0.70% | Very High |
| Aditya Birla Sun Life Foc... | ₹ 7,774 Cr | ₹160.15 | 1.37% | Very High |
NAV History - Mahindra Manulife Focused Equity Yojana - Direct - Growth
FUND | Mahindra Manulife Focused Equity Yojana - Direct - Growth |
|---|---|
| NAV (Jun 20, 2025) | ₹28.86 |
| Class | Equity | Focused |
| Inception Date | Nov 17, 2020 |
| Fund Manager | Krishna Sanghavi, Fatema Pacha |
FUND | Mahindra Manulife Focused Equity Yojana - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Fo... | 0.77% | 1.37% | 8.29% | 4.92% | 5.04% | 27.55% |
About Mahindra Manulife Investment Management Pvt. Ltd.
A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.
Mahindra Manulife Investment Management Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,271.07 Crore
- Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
- Phone022-66327900
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(as per historical returns)
