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Mahindra Manulife Focused Fund Regular Growth
Equity focused
Overview ( as on 12/09/25 )
NAV
₹26.43
Last change
₹0.15 +0.01%
Fund Size (AUM)
2120.12 Cr
Performance
-
Fund Details
Mahindra Manulife Focused Fund Regular Growth
as of 12/09/25
AUM
2120.12 Cr
Expense Ratio
1.99 %
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 Regular Growth | -4.09% | 18.3% | - |
| Nifty 500 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
HDFC Bank Ltd |
6.87% |
Reliance Industries Ltd |
6.31% |
ICICI Bank Ltd |
6.03% |
State Bank of India |
5.39% |
Infosys Ltd |
5.06% |
ITC Ltd |
4.4% |
Grasim Industries Ltd |
4.36% |
Larsen & Toubro Ltd |
4.31% |
Indus Towers Ltd Ordinary Shares |
4.09% |
Maruti Suzuki India Ltd |
3.56% |
Sector Allocation
Financial |
30.1% |
Energy |
11.11% |
Consumer Cyclical |
11.09% |
Basic Materials |
8.48% |
Technology |
8.34% |
Utilities Services |
8.0% |
Consumer Defensive |
7.85% |
Industrials |
6.6% |
Healthcare |
4.31% |
Communication Services |
4.13% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
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Returns
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