Mahindra Manulife Focused Fund Direct Growth
Very High Risk
Equity
5 Star
₹29.67
0.3%1D Change
23.49%p.a.
Very High Risk
Equity
5 Star
₹29.67
0.3%1D Change
23.49%p.a.
Mahindra Manulife Focused Fund Direct Growth
₹29.67
0.3%1D
23.49%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.39%
- Exit Load1% within 90 days
- AUM (Fund size)₹2,227.85 Crore
- Lock-in periodNo Lock-in
- Age5 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 (%) |
|---|---|
| Reliance Industries Ltd | 6.56% |
| HDFC Bank Ltd | 6.56% |
| State Bank of India | 5.97% |
| ICICI Bank Ltd | 5.73% |
| Infosys Ltd | 5.57% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Focused ... | ₹ 14,146 Cr | ₹111.95 | -0.01% | Very High |
| SBI Focused Fund Direct P... | ₹ 43,173 Cr | ₹427.26 | 0.22% | Very High |
| Kotak Focused Fund Direct... | ₹ 3,942 Cr | ₹29.65 | -0.11% | Very High |
| Aditya Birla Sun Life Foc... | ₹ 8,211 Cr | ₹168.32 | 0.28% | Very High |
NAV History - Mahindra Manulife Focused Equity Yojana - Direct - Growth
FUND | Mahindra Manulife Focused Equity Yojana - Direct - Growth |
|---|---|
| NAV (Jan 12, 2026) | ₹29.67 |
| 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... | -1.94% | -0.83% | 1.87% | 1.67% | 10.54% | 20.85% |
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
Start your investment
(as per historical returns)
