Mahindra Manulife Focused Fund - Direct (G) logo

Mahindra Manulife Focused Fund Direct Growth

Equity | Focused Fund

NAV

₹27.27 20 Jan 2025

Risk

Very High  

Fund Size

₹1,869.53Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment.

Basic Details

Age

4 years 2 months (Since Nov 17, 2020)

Return since Launch

27.14%

Expense ratio

0.44%

Type

OPEN

AUM (Fund Size)

₹1,869.53

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Krishna Sanghavi

Asset Allocation

HDFC Bank 9.01%

Reliance Industr 6.33%

ICICI Bank 6.25%

St Bk of India 6.06%

ITC 5.95%

Infosys 4.94%

Grasim Inds 4.36%

Kotak Mah. Bank 4.06%

Larsen & Toubro 3.87%

Hind. Unilever 3.73%

Indus Towers 3.40%

Sun Pharma.Inds. 3.03%

GAIL (India) 2.63%

Maruti Suzuki 2.50%

NTPC 2.45%

IndusInd Bank 2.44%

HCL Technologies 2.29%

Tech Mahindra 2.28%

Jindal Steel 2.24%

The Ramco Cement 2.01%

Biocon 1.98%

United Spirits 1.96%

Power Fin.Corpn. 1.91%

Coal India 1.85%

Triven.Engg.Ind. 1.83%

A B Real Estate 1.80%

Hero Motocorp 1.67%

O N G C 1.66%

Hindalco Inds. 1.53%

Thomas Cook (I) 1.14%

See All

TREPS 2.34%

Net CA & Others 0.50%

See All
Scheme Holding Summary

Banks

27.82%

IT - Software

9.51%

Refineries

6.33%

Tobacco Products

5.95%

Pharmaceuticals

5.01%

Textiles

4.36%

Automobile

4.17%

Infrastructure Developers & Operators

3.87%

FMCG

3.73%

Telecomm Equipment & Infra Services

3.40%

Debt Others

2.84%

Gas Distribution

2.63%

Power Generation & Distribution

2.45%

Steel

2.24%

Cement

2.01%

Alcoholic Beverages

1.96%

Finance

1.91%

Mining & Mineral products

1.85%

Sugar

1.83%

Paper

1.80%

Crude Oil & Natural Gas

1.66%

Non Ferrous Metals

1.53%

Miscellaneous

1.14%

See All

Banks

HDFC Bank 9.01%

ICICI Bank 6.25%

St Bk of India 6.06%

Kotak Mah. Bank 4.06%

IndusInd Bank 2.44%

Refineries

Reliance Industr 6.33%

Tobacco Products

ITC 5.95%

IT - Software

Infosys 4.94%

HCL Technologies 2.29%

Tech Mahindra 2.28%

Textiles

Grasim Inds 4.36%

Infrastructure Developers & Operators

Larsen & Toubro 3.87%

FMCG

Hind. Unilever 3.73%

Telecomm Equipment & Infra Services

Indus Towers 3.40%

Pharmaceuticals

Sun Pharma.Inds. 3.03%

Biocon 1.98%

Gas Distribution

GAIL (India) 2.63%

Automobile

Maruti Suzuki 2.50%

Hero Motocorp 1.67%

Power Generation & Distribution

NTPC 2.45%

Debt Others

TREPS 2.34%

Net CA & Others 0.50%

Steel

Jindal Steel 2.24%

Cement

The Ramco Cement 2.01%

Alcoholic Beverages

United Spirits 1.96%

Finance

Power Fin.Corpn. 1.91%

Mining & Mineral products

Coal India 1.85%

Sugar

Triven.Engg.Ind. 1.83%

Paper

A B Real Estate 1.80%

Crude Oil & Natural Gas

O N G C 1.66%

Non Ferrous Metals

Hindalco Inds. 1.53%

Miscellaneous

Thomas Cook (I) 1.14%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey