Mahindra Manulife Focused Fund Direct Growth

Mahindra Manulife Focused Fund Direct Growth

+18.42%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Jun '26
₹29.19
Min. for SIP
₹500
Fund size (AUM)
₹2,207.79 Cr
Expense ratio
0.49%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,979
-0.07%
1 year₹60,000₹60,436
+0.73%
3 years₹1,80,000₹2,05,847
+14.36%
5 years₹3,00,000₹4,29,995
+43.33%

Holdings (33)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.33%
Reliance Industries LtdEnergy & UtilitiesEquity7.01%
Larsen & Toubro LtdIndustrialsEquity4.85%
HDFC Bank LtdFinancialEquity4.72%
State Bank of IndiaFinancialEquity4.11%
Kotak Mahindra Bank LtdFinancialEquity4.11%
Grasim Industries LtdMaterialsEquity3.87%
Indus Towers LtdTechnologyEquity3.72%
NTPC LtdEnergy & UtilitiesEquity3.68%
Avenue Supermarts LtdConsumer StaplesEquity3.53%
Bajaj Auto LtdConsumer DiscretionaryEquity3.49%
Tech Mahindra LtdTechnologyEquity3.37%
Bajaj Finance LtdFinancialEquity3.26%
Adani Ports and Special Economic Zone LtdIndustrialsEquity3.14%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity3.00%
ITC LtdConsumer StaplesEquity2.91%
RepoUnspecifiedRepo2.76%
Infosys LtdTechnologyEquity2.65%
Power Finance Corporation LtdFinancialEquity2.63%
Indusind Bank LtdFinancialEquity2.49%
Sun Pharmaceutical Industries LtdHealthcareEquity2.38%
Biocon LtdHealthcareEquity2.35%
Dr. Reddy's Laboratories LtdHealthcareEquity2.25%
Jindal Steel & Power LtdMaterialsEquity2.21%
Coal India LtdMaterialsEquity2.18%
GAIL (India) LtdEnergy & UtilitiesEquity2.11%
Vodafone Idea LtdTechnologyEquity2.00%
The Ramco Cements LtdMaterialsEquity1.96%
Elgi Equipments LtdIndustrialsEquity1.81%
Trent LtdConsumer DiscretionaryEquity1.61%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.15%
Net ReceivablesUnspecifiedNet Receivables0.34%
Others CBLOUnspecifiedCBLO0.02%
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
Name1Y3Y5YAll
Fund returns+3.0%+18.4%+17.1%+21.3%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)2497--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+5.71%+19.98%1,290.33
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+3.98%+18.13%5,405.12
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
-0.29%+17.81%1,00,479.23
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
-0.22%+15.49%1,40,949.13
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-4.33%+15.00%19,049.25
Compare

Fund management

KS
Krishna Sanghavi
Oct 2020 - Present
View details

Education
Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.
Experience
Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..

FP
Fatema Pacha
Dec 2020 - Present
View details

About Mahindra Manulife Focused Fund Direct Growth

Mahindra Manulife Focused Fund Direct Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 03 Jun 2026 is ₹29.19. The Mahindra Manulife Focused Fund Direct Growth 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. ;

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
Phone022-66327900
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,