Mahindra Manulife Focused Fund Direct Growth - Regular - Latest NAV [ ₹28.5224 ], Returns, Performance, Portfolio & Returns 2025

Mahindra Manulife Focused Fund Direct Growth

Very High Risk

Equity

5 Star

NAV as of May 23, 2025

28.52

0.66%1D Change

Returns since inception

26.13%p.a.

Very High Risk

Equity

5 Star

NAV as of May 23, 2025

28.52

0.66%1D Change

Returns since inception

26.13%p.a.

Mahindra Manulife Focused Fund Direct Growth

Very High Risk|Equity|5 Star
NAV as of May 23, 2025

28.52

0.66%1D

Returns since inception

26.13%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

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

Top Holdings
Top Sectors
Holding NameAssets (%)
Reliance Industries Ltd7.16%
HDFC Bank Ltd7.15%
ICICI Bank Ltd6.34%
State Bank of India5.46%
Indus Towers Ltd Ordinary Shares4.92%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassEquity | Focused
Inception DateNov 17, 2020
Fund ManagerKrishna Sanghavi, Fatema Pacha

FUND

Mahindra Manulife Focused Equity Yojana - Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.69 Lakhs ₹
Min investment of ₹500 required