Mahindra Manulife Focused Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Sep 05, 2025
₹28.53
0.04%1D Change
Returns since inception
24.4%p.a.
Very High Risk
Equity
4 Star
NAV as of Sep 05, 2025
₹28.53
0.04%1D Change
Returns since inception
24.4%p.a.
Mahindra Manulife Focused Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Sep 05, 2025
₹28.53
0.04%1D
Returns since inception
24.4%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.39%
- Exit Load1% within 90 days
- AUM (Fund size)₹2,186.31 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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.23% |
| ICICI Bank Ltd | 6.34% |
| Reliance Industries Ltd | 6.21% |
| State Bank of India | 5.31% |
| Infosys Ltd | 4.73% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 37,936 Cr | ₹397.27 | 0.06% | Very High |
| ICICI Prudential Focused ... | ₹ 12,380 Cr | ₹105.82 | 0.21% | Very High |
| Mirae Asset Focused Fund ... | ₹ 8,017 Cr | ₹28.13 | -0.08% | Very High |
| Kotak Focused Fund Direct... | ₹ 3,659 Cr | ₹27.86 | -0.09% | Very High |
NAV History
FUND | Mahindra Manulife Focused Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹28.53 |
| Class | Equity | Focused |
| Inception Date | Nov 17, 2020 |
| Fund Manager | Krishna Sanghavi, Fatema Pacha |
FUND | Mahindra Manulife Focused Fund 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... | 1.25% | 0.41% | 0.43% | 9.93% | -4.74% | 20.52% |
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
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.5 Lakhs ₹
Min investment of ₹500 required
