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Mahindra Manulife Focused Reg Gr
Equity focused
Overview ( as on 17/07/25 )
NAV
₹26.81
Last change
₹-0.1 -0.0%
Fund Size (AUM)
2186.31 Cr
Performance
-
Fund Details
Mahindra Manulife Focused Reg Gr
as of 17/07/25
AUM
2186.31 Cr
Expense Ratio
1.97 %
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 | -1.06% | 23.63% | - |
| 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
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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
-
Low
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Below Average
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Average
-
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
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