Overview ( as on 07/02/25 )

NAV
₹19.2
Last change
₹-0.05 -0.0%
Fund Size (AUM)
1883.51 Cr
Performance
-

Fund Details

logo
Mahindra Manulife Focused Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
as of 07/02/25
AUM

1883.51 Cr

Expense Ratio

2.02 %

Benchmark

Nifty 500 TR INR

ISIN

INF174V01AE2

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 Reinvestment of Income Dis cum Cptl Wdrl 9.92% 17.83% -
Nifty 500 TR INR 9.73% 14.17% 18.26%

Top 10 Holdings

ICICI Bank Ltd

7.98%

HDFC Bank Ltd

7.67%

Reliance Industries Ltd

6.54%

State Bank of India

5.85%

ITC Ltd

5.76%

Grasim Industries Ltd

4.44%

Kotak Mahindra Bank Ltd

4.29%

Infosys Ltd

4.11%

Larsen & Toubro Ltd

4.05%

Indus Towers Ltd Ordinary Shares

3.94%

Sector Allocation

Financial

32.93%

Energy

12.11%

Basic Materials

11.64%

Consumer Defensive

11.32%

Consumer Cyclical

7.64%

Technology

6.32%

Utilities Services

5.22%

Healthcare

4.77%

Industrials

4.08%

Communication Services

3.97%

Asset Allocation

  • 99%

    Equity
  • 1%

    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

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds