Mahindra Manulife Focused Fund Direct Growth

Mahindra Manulife Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+20.83%
3Y annualised
+0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Jan '26
₹29.67
Min. SIP amount
₹500
Fund size
₹2,227.85 Cr
Expense ratio
0.41%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,015
-1.64%
3 years₹1,80,000₹2,39,688
+33.16%

Holdings (30)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.56%
Reliance Industries Ltd.EnergyEquity6.56%
State Bank of IndiaFinancialEquity5.97%
ICICI Bank Ltd.FinancialEquity5.73%
Infosys Ltd.TechnologyEquity5.57%
Larsen & Toubro Ltd.ConstructionEquity5.11%
Indus Towers Ltd.CommunicationEquity4.82%
Grasim Industries Ltd.ConstructionEquity4.11%
Axis Bank Ltd.FinancialEquity4.05%
ITC Ltd.Consumer StaplesEquity3.93%
Kotak Mahindra Bank Ltd.FinancialEquity3.75%
Bajaj Finance Ltd.FinancialEquity3.67%
Tech Mahindra Ltd.TechnologyEquity3.61%
Bajaj Auto Ltd.AutomobileEquity3.35%
NTPC Ltd.EnergyEquity3.11%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.55%
Biocon Ltd.HealthcareEquity2.55%
GAIL (India) Ltd.EnergyEquity2.26%
The Ramco Cements Ltd.ConstructionEquity2.24%
Coal India Ltd.EnergyEquity2.22%
Mahindra & Mahindra Ltd.AutomobileEquity2.21%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.98%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.94%
Jindal Steel Ltd.Metals & MiningEquity1.93%
Interglobe Aviation Ltd.ServicesEquity1.91%
Power Finance Corporation Ltd.FinancialEquity1.67%
Hindalco Industries Ltd.Metals & MiningEquity1.51%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity1.35%
Trent Ltd.ServicesEquity1.27%
Siemens Energy India Ltd.EnergyEquity0.79%
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+10.5%+20.8%+21.0%+23.5%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)20167--

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

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 12 Jan 2026 is ₹29.67. 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,