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Mahindra Manulife Focused Fund Regular Growth
Equity focused
Overview ( as on 09/05/25 )
NAV
₹25.23
Last change
₹-0.24 -0.01%
Fund Size (AUM)
2058.84 Cr
Performance
-
Fund Details
Mahindra Manulife Focused Fund Regular Growth
as of 09/05/25
AUM
2058.84 Cr
Expense Ratio
2.01 %
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 | 5.77% | 20.6% | - |
| Nifty 500 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
Reliance Industries Ltd |
7.16% |
HDFC Bank Ltd |
7.15% |
ICICI Bank Ltd |
6.34% |
State Bank of India |
5.46% |
Indus Towers Ltd Ordinary Shares |
4.92% |
ITC Ltd |
4.5% |
Grasim Industries Ltd |
4.43% |
Infosys Ltd |
3.92% |
Kotak Mahindra Bank Ltd |
3.59% |
Bajaj Finance Ltd |
3.52% |
Sector Allocation
Financial |
28.43% |
Energy |
12.51% |
Consumer Cyclical |
11.69% |
Basic Materials |
11.25% |
Consumer Defensive |
9.16% |
Technology |
7.35% |
Utilities Services |
5.85% |
Healthcare |
5.28% |
Communication Services |
4.97% |
Industrials |
3.5% |
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
-
Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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