Mahindra Manulife Focused Fund Direct Growth

Mahindra Manulife Focused Fund Direct Growth

+14.84%
3Y annualised
-0.64% 1D
NAV: 13 Nov '26
₹29.94
Min. for SIP
₹500
Fund size (AUM)
₹1,896.14 Cr
Expense ratio
0.90%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,969
+3.23%
1 year₹60,000₹61,810
+3.02%
3 years₹1,80,000₹1,95,325
+8.51%
5 years₹3,00,000₹4,11,472
+37.16%

Holdings (33)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.29%
Reliance Industries LtdEnergy & UtilitiesEquity6.40%
HDFC Bank LtdFinancialEquity6.11%
Axis Bank LtdFinancialEquity5.08%
Larsen & Toubro LtdIndustrialsEquity4.61%
Grasim Industries LtdMaterialsEquity4.59%
State Bank of IndiaFinancialEquity4.17%
Bajaj Auto LtdConsumer DiscretionaryEquity4.06%
Bajaj Finance LtdFinancialEquity3.86%
Tech Mahindra LtdTechnologyEquity3.67%
Adani Ports and Special Economic Zone LtdIndustrialsEquity3.52%
Avenue Supermarts LtdConsumer StaplesEquity3.35%
Sun Pharmaceutical Industries LtdHealthcareEquity3.15%
Indusind Bank LtdFinancialEquity3.15%
Vodafone Idea LtdTechnologyEquity2.79%
Biocon LtdHealthcareEquity2.77%
JSW Steel LtdMaterialsEquity2.68%
RepoUnspecifiedRepo2.58%
Hindustan Aeronautics LtdIndustrialsEquity2.42%
Dr. Reddy's Laboratories LtdHealthcareEquity2.40%
Elgi Equipments LtdIndustrialsEquity2.28%
DLF LtdReal EstateEquity2.21%
JSW Energy LtdEnergy & UtilitiesEquity2.05%
The Ramco Cements LtdMaterialsEquity2.03%
Balkrishna Industries LtdConsumer DiscretionaryEquity1.97%
Trent LtdConsumer DiscretionaryEquity1.92%
Vedanta Aluminium Metal LtdMaterialsEquity1.81%
Indus Towers LtdTechnologyEquity1.75%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.68%
SBI Funds Management LtdFinancialEquity1.44%
Infosys LtdTechnologyEquity1.43%
Cash MarginUnspecifiedCash Margin0.02%
Net PayablesUnspecifiedNet Payables-0.23%

Minimum investments

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

Returns and rankings

Name1Y3Y5YAll
Fund returns+0.9%+14.8%+13.3%+20.2%
Category average (Equity Focused)+5.8%+14.7%+11.3%+15.1%
Rank (Equity Focused)25134--

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%.

Compare similar funds

Name1Y3YFund Size(Cr)
Invesco India Focused Fund Direct Growth
Invesco India Focused Fund Direct Growth
+15.68%+22.97%6,486.06
ICICI Prudential Focused Fund Direct Growth
ICICI Prudential Focused Fund Direct Growth
+3.88%+19.32%17,247.77
HDFC Focused Fund Direct Growth
HDFC Focused Fund Direct Growth
+4.29%+17.52%26,955.90
SBI Focused Fund Direct Plan Growth
SBI Focused Fund Direct Plan Growth
+12.86%+17.21%50,423.05
ITI Focused Fund Direct Growth
ITI Focused Fund Direct Growth
+5.35%+16.69%594.40
Compare

Fund management

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..

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 13 Nov 2026 is ₹29.94. 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,