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Mahindra Manulife Focused IDCW-R Fund
Equity focused
Overview ( as on 10/04/26 )
NAV
₹17.37
Last change
₹0.15 +0.01%
Fund Size (AUM)
2026.71 Cr
Performance
15.74% (5Y)
Fund Details
Mahindra Manulife Focused IDCW-R Fund
as of 10/04/26
AUM
2026.71 Cr
Expense Ratio
1.99 %
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 IDCW-R Fund | 8.67% | 17.31% | 15.74% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
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
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk 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
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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Mahindra Manulife Focused Fund
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16.28% (5Y)
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Invesco India Focused Fund
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15.37% (5Y)
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ICICI Pru Focused Equity IDCW-R Fund
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16.67% (5Y)
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HDFC Focused IDCW-P Fund
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20.56% (5Y)
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HDFC Focused Fund
Equity focused-
Returns
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20.54% (5Y)
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