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Mahindra Manulife Focused Fund-Reg(G)

Mahindra Manulife Focused Fund-Reg(G)

₹24.376823 Oct 2026

Chart

PlanNormal
Returns (6 months)-7.731%
Expense ratio2.29%
Min Investment1,000
AUM1,930.22 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
-6.42%
-7.89%
-7.73%
-10.57%
10.04%
9.51%
16.20%
-3.12%
-6.42%
-7.89%
-7.73%
-10.57%
10.04%
9.51%
16.20%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
State Bank Of India
State Bank Of India
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Biocon Ltd.
Biocon Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
DLF Ltd.
DLF Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Trent Ltd.
Trent Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Infosys Ltd.
Infosys Ltd.
Instrument
Share %
Domestic Equities
8.29%
Domestic Equities
6.40%
Domestic Equities
6.11%
Domestic Equities
5.08%
Domestic Equities
4.61%
Domestic Equities
4.59%
Domestic Equities
4.17%
Domestic Equities
4.06%
Domestic Equities
3.86%
Domestic Equities
3.67%
Domestic Equities
3.52%
Domestic Equities
3.35%
Domestic Equities
3.15%
Domestic Equities
3.15%
Domestic Equities
2.79%
Domestic Equities
2.77%
Domestic Equities
2.68%
Domestic Equities
2.42%
Domestic Equities
2.40%
Domestic Equities
2.28%
Domestic Equities
2.21%
Domestic Equities
2.05%
Domestic Equities
2.03%
Domestic Equities
1.97%
Domestic Equities
1.92%
Domestic Equities
1.81%
Domestic Equities
1.75%
Domestic Equities
1.68%
Domestic Equities
1.44%
Domestic Equities
1.43%
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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