Overview ( as on 12/04/24 )

NAV
₹18.22
Last change
₹-0.2 -0.01%
Fund Size (AUM)
1228.99 Cr
Performance
-

Fund Details

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Mahindra Manulife Focused Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
as of 12/04/24
AUM

1228.99 Cr

Expense Ratio

2.11 %

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 42.7% 22.43% -
Nifty 500 TR INR 40.16% 19.3% 17.4%

Top 10 Holdings

ICICI Bank Ltd

8.77%

Reliance Industries Ltd

8.15%

State Bank of India

6.21%

Infosys Ltd

4.65%

Kotak Mahindra Bank Ltd

4.07%

Grasim Industries Ltd

4.06%

Indus Towers Ltd Ordinary Shares

3.86%

IndusInd Bank Ltd

3.73%

ITC Ltd

3.49%

Sun Pharmaceuticals Industries Ltd

3.31%

Sector Allocation

Financial

29.46%

Energy

14.24%

Basic Materials

12.05%

Consumer Defensive

10.46%

Technology

9.44%

Consumer Cyclical

7.65%

Healthcare

5.35%

Utilities Services

5.21%

Communication Services

4.07%

Industrials

2.06%

Asset Allocation

  • 95%

    Equity
  • 5%

    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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