Mahindra Manulife Focused Fund Direct Growth
Very High Risk
Equity
5 Star
₹29.86
-0.24%1D Change
24.21%p.a.
Very High Risk
Equity
5 Star
₹29.86
-0.24%1D Change
24.21%p.a.
Mahindra Manulife Focused Fund Direct Growth
₹29.86
-0.24%1D
24.21%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.4%
- Exit Load1% within 90 days
- AUM (Fund size)₹2,207.79 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 | 6.63% |
| HDFC Bank Ltd | 6.6% |
| State Bank of India | 6.05% |
| ICICI Bank Ltd | 5.79% |
| Larsen & Toubro Ltd | 5.09% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 40,824 Cr | ₹426.88 | -0.34% | Very High |
| ICICI Prudential Focused ... | ₹ 13,471 Cr | ₹111.69 | -0.28% | Very High |
| Kotak Focused Fund Direct... | ₹ 3,869 Cr | ₹29.44 | -0.51% | Very High |
| Aditya Birla Sun Life Foc... | ₹ 8,062 Cr | ₹166.90 | -0.38% | Very High |
NAV History - Mahindra Manulife Focused Equity Yojana - Direct - Growth
FUND | Mahindra Manulife Focused Equity Yojana - Direct - Growth |
|---|---|
| NAV (Dec 03, 2025) | ₹29.86 |
| 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... | -1.05% | -0.12% | 4.62% | 5.75% | 4.2% | 19.32% |
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)
