Overview ( as on 11/07/25 )

NAV
₹26.73
Last change
₹-0.07 -0.0%
Fund Size (AUM)
2186.31 Cr
Performance
-

Fund Details

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Mahindra Manulife Focused Reg Gr
as of 11/07/25
AUM

2186.31 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 Reg Gr -0.37% 22.97% -
Nifty 500 TR INR 5.12% 21.69% 24.03%

Top 10 Holdings

HDFC Bank Ltd

7.0%

Reliance Industries Ltd

6.86%

ICICI Bank Ltd

6.05%

State Bank of India

5.35%

Indus Towers Ltd Ordinary Shares

4.94%

Infosys Ltd

4.54%

Grasim Industries Ltd

4.34%

Larsen & Toubro Ltd

4.26%

ITC Ltd

4.14%

Tech Mahindra Ltd

3.55%

Sector Allocation

Financial

27.58%

Consumer Cyclical

12.38%

Energy

11.89%

Basic Materials

10.01%

Utilities Services

8.32%

Technology

8.26%

Consumer Defensive

7.78%

Communication Services

5.04%

Healthcare

4.38%

Industrials

4.35%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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