Mahindra Manulife Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
25.35%
3Y annualised
-0.30% 1D
1M
6M
1Y
3Y
All
NAV: 07 Jul 2025₹29.21
Min. SIP amount₹500
Rating4
Fund size₹2,111.62Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity7.05%
EnergyEquity6.73%
FinancialEquity6.26%
FinancialEquity5.48%
CommunicationEquity4.52%
ConstructionEquity4.42%
Consumer StaplesEquity4.31%
ConstructionEquity4.02%
TechnologyEquity3.98%
FinancialEquity3.65%
TechnologyEquity3.43%
EnergyEquity3.32%
FinancialEquity3.29%
Consumer StaplesEquity3.00%
AutomobileEquity2.65%
EnergyEquity2.63%
ServicesEquity2.62%
EnergyEquity2.54%
AutomobileEquity2.51%
EnergyEquity2.39%
HealthcareEquity2.26%
Consumer DiscretionaryEquity2.22%
ConstructionEquity2.08%
HealthcareEquity2.06%
FinancialEquity2.01%
ServicesEquity1.96%
Metals & MiningEquity1.84%
Consumer StaplesEquity1.57%
Metals & MiningEquity1.43%
Consumer StaplesEquity1.38%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA2.0%25.4%26.0%
Category averageNA2.2%19.9%NA
Rank with in categoryNA6310NA
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Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
-5.7%28.0%5,917.33
5
9.5%27.4%75,784.48
4
4.3%24.8%4,940.27
5
10.3%24.3%1,03,867.95
4
5.7%24.0%18,679.30

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 3 months.

Stamp duty

0.005% (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.

Understand terms
Check past data

Fund management

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..
Also manages these schemes

Fatema Pacha
Dec 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Flexi Cap

Pros

Lower expense ratio: 0.39%
3Y annualised returns higher than category average by 5.43%
Higher alpha: 6.39 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

Cons

1Y annualised returns lower than category average by 0.16%

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