NAV: 04 Jul 2022 | ₹12.74 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹505.89Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -9.5% | -7.4% | 6.4% | 45.8% |
Category average | NA | NA | 52.1% | NA |
Rank with in category | 16 | 8 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.4% |
ICICI Bank Ltd. | Financial | Equity | 9.3% |
Reliance Industries Ltd. | Energy | Equity | 8.6% |
State Bank of India | Financial | Equity | 5.3% |
Infosys Ltd. | Technology | Equity | 4.6% |
ITC Ltd. | Consumer Staples | Equity | 4.5% |
Grasim Industries Ltd. | Construction | Equity | 4.3% |
Bharti Airtel Ltd. | Communication | Equity | 4.2% |
Larsen & Toubro Ltd. | Construction | Equity | 4.1% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.1% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹0 |
Min. for SIP | ₹500 |
You can easily invest in Mahindra Manulife Focused Equity Yojana Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Mahindra Manulife Focused Equity Yojana Direct IDCW has been there from 17 Nov 2020 and the average annual returns provided by this fund is 6.39% since its inception.
The term
Expense Ratio used for Mahindra Manulife Focused Equity Yojana Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Mahindra Manulife Focused Equity Yojana Direct IDCW is 0.44% as of 05 Jul 2022...
The AUM, short for Assets Under Management of Mahindra Manulife Focused Equity Yojana Direct IDCW is ₹505.89Cr as of 05 Jul 2022.
If you want to sell your Mahindra Manulife Focused Equity Yojana Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Mahindra Manulife Focused Equity Yojana Direct IDCW is ₹12.74 as of 04 Jul 2022.