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Mahindra Manulife Focused Fund
Equity focused
Overview ( as on 11/03/26 )
NAV
₹26.04
Last change
₹-0.17 -0.01%
Fund Size (AUM)
2238.45 Cr
Performance
16.11% (5Y)
Fund Details
Mahindra Manulife Focused Fund
as of 11/03/26
AUM
2238.45 Cr
Expense Ratio
1.98 %
Benchmark
Nifty 500 TR INR
ISIN
INF174V01AD4
Fund Manager
Krishna Sanghavi
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Focused Fund | 9.0% | 17.97% | 16.11% |
| Nifty 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
ICICI Bank Ltd |
8.56% |
Reliance Industries Ltd |
5.58% |
State Bank of India |
5.1% |
Larsen & Toubro Ltd |
5.09% |
HDFC Bank Ltd |
4.92% |
Infosys Ltd |
4.38% |
Indus Towers Ltd Ordinary Shares |
4.07% |
Grasim Industries Ltd |
3.82% |
NTPC Ltd |
3.47% |
Bajaj Auto Ltd |
3.43% |
Sector Allocation
Financial |
33.64% |
Energy |
11.42% |
Industrials |
9.42% |
Basic Materials |
8.63% |
Technology |
7.63% |
Consumer Cyclical |
6.79% |
Consumer Defensive |
5.92% |
Utilities Services |
5.77% |
Communication Services |
5.71% |
Healthcare |
5.07% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Focused Equity Fund
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Returns
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17.35% (5Y)
-
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HDFC Focused IDCW-P Fund
Equity focused-
Returns
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19.73% (5Y)
-
-
HDFC Focused Fund
Equity focused-
Returns
-
19.7% (5Y)
-
-
Mahindra Manulife Focused Fund
Equity focused-
Returns
-
16.11% (5Y)
-
-
Mahindra Manulife Focused IDCW-R Fund
Equity focused-
Returns
-
17.78% (5Y)
-
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ICICI Pru Focused Equity IDCW-R Fund
Equity focused-
Returns
-
16.07% (5Y)
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