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Mahindra Manulife Focused Fund-Reg(G)

Mahindra Manulife Focused Fund-Reg(G)

26.4088 Sept 2026

Chart

PlanNormal
Returns (6 months)-0.657%
Expense ratio2.24%
Min Investment1,000
AUM2,108.86 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
-2.18%
1.02%
-0.66%
1.28%
11.78%
12.05%
18.19%
-0.80%
-2.18%
1.02%
-0.66%
1.28%
11.78%
12.05%
18.19%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
State Bank Of India
State Bank Of India
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
NTPC Ltd.
NTPC Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Biocon Ltd.
Biocon Ltd.
Infosys Ltd.
Infosys Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
DLF Ltd.
DLF Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Trent Ltd.
Trent Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Coal India Ltd.
Coal India Ltd.
Instrument
Share %
Domestic Equities
9.03%
Domestic Equities
6.31%
Domestic Equities
5.22%
Domestic Equities
5.11%
Domestic Equities
4.88%
Domestic Equities
4.68%
Domestic Equities
4.60%
Domestic Equities
4.35%
Domestic Equities
3.59%
Domestic Equities
3.48%
Domestic Equities
3.25%
Domestic Equities
3.15%
Domestic Equities
3.14%
Domestic Equities
2.87%
Domestic Equities
2.86%
Domestic Equities
2.83%
Domestic Equities
2.82%
Domestic Equities
2.56%
Domestic Equities
2.55%
Domestic Equities
2.15%
Domestic Equities
2.07%
Domestic Equities
2.05%
Domestic Equities
1.95%
Domestic Equities
1.93%
Domestic Equities
1.93%
Domestic Equities
1.67%
Domestic Equities
1.61%
Domestic Equities
1.60%
Domestic Equities
1.48%
Domestic Equities
1.36%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KS
Krishna Sanghavi
KD
Kirti Dalvi
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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