Mahindra Manulife Focused Fund Direct Growth
Very High Risk
Equity
5 Star
₹30.14
0.1%1D Change
+80.28% ↑
Very High Risk
Equity
5 Star
₹30.14
0.1%1D Change
+80.28% ↑
Mahindra Manulife Focused Fund Direct Growth
₹30.14
0.1%1D
+80.28% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.4%
- 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 |
|---|---|---|---|
| Kotak Focused Fund Direct... | ₹ 3,972 Cr | ₹30.06 | 0.12% | Very High |
| ICICI Prudential Focused ... | ₹ 14,569 Cr | ₹111.45 | -0.07% | Very High |
| SBI Focused Fund Direct P... | ₹ 43,173 Cr | ₹423.53 | 0.24% | Very High |
| Aditya Birla Sun Life Foc... | ₹ 8,209 Cr | ₹170.22 | 1.21% | Very High |
NAV History - Mahindra Manulife Focused Equity Yojana - Direct - Growth
FUND | Mahindra Manulife Focused Equity Yojana - Direct - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹30.14 |
| 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... | 1.46% | 0.02% | 2% | 6.63% | 10.27% | 21.59% |
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)
