Overview ( as on 28/02/24 )

NAV
₹22.97
Last change
₹-0.26 -0.01%
Fund Size (AUM)
1101.78 Cr
Performance
-

Fund Details

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Mahindra Manulife Focused Fund Regular Growth
as of 28/02/24
AUM

1101.78 Cr

Expense Ratio

2.14 %

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 48.41% 25.28% -
Nifty 500 TR INR 33.42% 21.87% 18.49%

Top 10 Holdings

Reliance Industries Ltd

8.73%

ICICI Bank Ltd

7.62%

State Bank of India

5.9%

Infosys Ltd

5.75%

Grasim Industries Ltd

5.09%

Kotak Mahindra Bank Ltd

4.64%

Hindustan Unilever Ltd

3.96%

Coal India Ltd

3.69%

Power Finance Corp Ltd

3.41%

Oil India Ltd

3.35%

Sector Allocation

Financial

24.66%

Energy

16.05%

Basic Materials

15.19%

Technology

10.96%

Consumer Defensive

7.73%

Consumer Cyclical

7.44%

Utilities Services

5.26%

Healthcare

5.21%

Industrials

4.96%

Communication Services

2.56%

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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