-
Mahindra Manulife Focused Fund Regular Growth
Equity focused
Overview ( as on 30/04/26 )
NAV
₹26.58
Last change
₹-0.11 -0.0%
Fund Size (AUM)
2026.71 Cr
Performance
16.83% (5Y)
Fund Details
Mahindra Manulife Focused Fund Regular Growth
as of 30/04/26
AUM
2026.71 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 | 3.23% | 17.8% | 16.83% |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
ICICI Bank Ltd |
8.66% |
Reliance Industries Ltd |
6.18% |
Infosys Ltd |
4.65% |
Larsen & Toubro Ltd |
4.61% |
HDFC Bank Ltd |
4.51% |
Kotak Mahindra Bank Ltd |
4.13% |
Indus Towers Ltd Ordinary Shares |
4.13% |
Grasim Industries Ltd |
3.85% |
NTPC Ltd |
3.72% |
Tech Mahindra Ltd |
3.45% |
Sector Allocation
Financial |
29.62% |
Energy |
12.01% |
Industrials |
9.17% |
Basic Materials |
8.5% |
Technology |
8.46% |
Healthcare |
7.94% |
Consumer Defensive |
6.49% |
Consumer Cyclical |
6.18% |
Utilities Services |
5.91% |
Communication Services |
5.71% |
Asset Allocation
-
96%
Equity
-
4%
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
-
ICICI Pru Focused Equity Fund
Equity focused-
Returns
-
17.91% (5Y)
-
-
Mahindra Manulife Focused Fund
Equity focused-
Returns
-
16.83% (5Y)
-
-
Invesco India Focused Fund
Equity focused-
Returns
-
15.82% (5Y)
-
-
ICICI Pru Focused Equity IDCW-R Fund
Equity focused-
Returns
-
17.04% (5Y)
-
-
SBI Focused Fund
Equity focused-
Returns
-
15.05% (5Y)
-
-
SBI Focused IDCW-R Fund
Equity focused-
Returns
-
15.05% (5Y)
-
