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Mahindra Manulife Focused Fund-Reg(G)

Mahindra Manulife Focused Fund-Reg(G)

26.488827 Apr 2026

Chart

PlanNormal
Returns (6 months)-3.255%
Expense ratio2.01%
Min Investment1,000
AUM2,026.71 Cr
Inception date17 Nov 2020

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.93%
-0.29%
-3.25%
3.89%
18.04%
16.78%
19.60%
-0.49%
5.93%
-0.29%
-3.25%
3.89%
18.04%
16.78%
19.60%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
NTPC Ltd.
NTPC Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
State Bank Of India
State Bank Of India
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
ITC Ltd.
ITC Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Biocon Ltd.
Biocon Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Coal India Ltd.
Coal India Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Trent Ltd.
Trent Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Instrument
Share %
Domestic Equities
8.66%
Domestic Equities
6.18%
Domestic Equities
4.65%
Domestic Equities
4.61%
Domestic Equities
4.51%
Domestic Equities
4.13%
Domestic Equities
4.13%
Domestic Equities
3.85%
Domestic Equities
3.72%
Domestic Equities
3.45%
Domestic Equities
3.38%
Domestic Equities
3.34%
Domestic Equities
3.32%
Domestic Equities
3.10%
Domestic Equities
3.03%
Domestic Equities
2.90%
Domestic Equities
2.71%
Domestic Equities
2.57%
Domestic Equities
2.51%
Domestic Equities
2.43%
Domestic Equities
2.32%
Domestic Equities
2.23%
Domestic Equities
2.22%
Domestic Equities
2.19%
Domestic Equities
2.10%
Domestic Equities
1.94%
Domestic Equities
1.67%
Domestic Equities
1.40%
Domestic Equities
1.34%
Domestic Equities
1.19%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KS
Krishna Sanghavi
FP
Fatema Pacha
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 3M, Nil after 3M

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