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Mahindra Manulife Focused Fund Direct IDCW
+19.84%
3Y annualised
+0.58% 1D
NAV: 29 Apr '26
₹20.07
Min. for SIP
₹500
Fund size (AUM)
₹2,026.71 Cr
Expense ratio
1.07%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,071 | +0.24% | |
| 1 year | ₹60,000 | ₹60,971 | +1.62% | |
| 3 years | ₹1,80,000 | ₹2,09,787 | +16.55% | |
| 5 years | ₹3,00,000 | ₹4,36,992 | +45.66% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.66% |
| Reliance Industries Ltd. | Energy | Equity | 6.18% |
| Infosys Ltd. | Technology | Equity | 4.65% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.61% |
| HDFC Bank Ltd. | Financial | Equity | 4.51% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.13% |
| Indus Towers Ltd. | Communication | Equity | 4.13% |
| Grasim Industries Ltd. | Construction | Equity | 3.85% |
| NTPC Ltd. | Energy | Equity | 3.72% |
| Tech Mahindra Ltd. | Technology | Equity | 3.45% |
| State Bank of India | Financial | Equity | 3.38% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.34% |
| Avenue Supermarts Ltd. | Services | Equity | 3.32% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.10% |
| Bajaj Finance Ltd. | Financial | Equity | 3.03% |
| ITC Ltd. | Consumer Staples | Equity | 2.90% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.71% |
| Biocon Ltd. | Healthcare | Equity | 2.57% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.51% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.43% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.32% |
| Indusind Bank Ltd. | Financial | Equity | 2.23% |
| Coal India Ltd. | Energy | Equity | 2.22% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.19% |
| The Ramco Cements Ltd. | Construction | Equity | 2.10% |
| GAIL (India) Ltd. | Energy | Equity | 1.94% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 1.67% |
| Trent Ltd. | Services | Equity | 1.40% |
| Vodafone Idea Ltd. | Communication | Equity | 1.34% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.19% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.9% | +19.8% | +18.7% | +22.0% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 37 | 12 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | +0.35% | +20.32% | 4,504.47 | |
HDFC Flexi Cap Direct Plan IDCW | +2.85% | +19.85% | 91,334.91 | |
Edelweiss Flexi Cap Fund Direct IDCW | +6.91% | +19.34% | 2,957.37 | |
Franklin India Flexi Cap Fund Direct IDCW | +0.43% | +17.29% | 17,535.63 | |
HSBC Flexi Cap Fund Direct IDCW | -- | -- | 4,724.03 | |
| Compare | ||||
Fund management
KSKrishna SanghaviOct 2020 - PresentView details
KS
Krishna Sanghavi
Oct 2020 - Present
View details
FPFatema PachaDec 2020 - PresentView details
FP
Fatema Pacha
Dec 2020 - Present
View details
About Mahindra Manulife Focused Fund Direct IDCW
Mahindra Manulife Focused Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Krishna Sanghavi is the Current Fund Manager of Mahindra Manulife Focused Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 29 Apr 2026 is ₹20.07.
The Mahindra Manulife Focused Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed within 3 months.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#28 in India
Total AUM₹4,742.00 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,