

Mahindra Manulife Focused Fund Direct Growth
Very High Risk
Equity
5 Star
₹28.52
0.66%1D Change
26.13%p.a.
Very High Risk
Equity
5 Star
₹28.52
0.66%1D Change
26.13%p.a.

Mahindra Manulife Focused Fund Direct Growth
₹28.52
0.66%1D
26.13%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.41%
- Exit Load1% within 90 days
- AUM (Fund size)₹2,058.84 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 (%) |
---|---|
Reliance Industries Ltd | 7.16% |
HDFC Bank Ltd | 7.15% |
ICICI Bank Ltd | 6.34% |
State Bank of India | 5.46% |
Indus Towers Ltd Ordinary Shares | 4.92% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Mirae Asset Focused Fund ... | ₹ 7,650 Cr | ₹27.38 | 0.72% | Very High |
ICICI Prudential Focused ... | ₹ 11,019 Cr | ₹102.50 | 0.82% | Very High |
DSP Focus Fund Direct Pla... | ₹ 1,987 Cr | ₹42.79 | 1.11% | Very High |
Aditya Birla Sun Life Foc... | ₹ 7,595 Cr | ₹157.27 | 0.81% | Very High |
NAV History - Mahindra Manulife Focused Equity Yojana - Direct - Growth
FUND | Mahindra Manulife Focused Equity Yojana - Direct - Growth |
---|---|
NAV (May 23, 2025) | ₹28.52 |
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... | -1.12% | 1.63% | 8.05% | 2.53% | 6.29% | 24.85% |
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
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(as per historical returns)