Mahindra Manulife Focused Fund – Direct Growth

Equity · Focused
 · ★★★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.43 %
Expense Ratio
★★★★
Rating
1,228
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 50.4% 27.2% - 31%
Category Average 38.5% 20.3% 17.5% -

Scheme Allocation

By Holding
By Sector
By Asset
8.77%
4.65%
Others
68.15%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 8.77%
Reliance Industr Refineries Equity 8.15%
St Bk of India Banks Equity 6.21%
Infosys IT - Software Equity 4.65%
Kotak Mah. Bank Banks Equity 4.07%
Grasim Inds Textiles Equity 4.06%
Indus Towers Telecomm Equipment & Infra Services Equity 3.86%
IndusInd Bank Banks Equity 3.73%
ITC Tobacco Products Equity 3.49%
Sun Pharma.Inds. Pharmaceuticals Equity 3.31%
Maruti Suzuki Automobile Equity 3.28%
Hind. Unilever FMCG Equity 3.24%
Coal India Mining & Mineral products Equity 3.18%
Power Fin.Corpn. Finance Equity 2.69%
NTPC Power Generation & Distribution Equity 2.6%
Union Bank (I) Banks Equity 2.51%
HCL Technologies IT - Software Equity 2.49%
Hero Motocorp Automobile Equity 2.4%
GAIL (India) Gas Distribution Equity 2.36%
Oil India Crude Oil & Natural Gas Equity 2.2%
Century Textiles Paper Equity 2.14%
Jindal Steel Steel Equity 2.03%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 1.96%
United Spirits Alcoholic Beverages Equity 1.94%
Tech Mahindra IT - Software Equity 1.83%
Hindalco Inds. Non Ferrous Metals Equity 1.82%
Biocon Pharmaceuticals Equity 1.77%
Thomas Cook (I) Miscellaneous Equity 1.58%
Gujarat Fluoroch Chemicals Equity 1.4%
Triven.Engg.Ind. Sugar Equity 1.27%
Banks
24.39%
IT-Software
10.16%
Petroleum Products
8.36%
Automobiles
5.41%
Pharmaceuticals & Biotech
5.18%
Others
46.5%
View all Sectors
Sectors Asset
Banks 24.39%
IT-Software 10.16%
Petroleum Products 8.36%
Automobiles 5.41%
Pharmaceuticals & Biotech 5.18%
Debt 5%
Cement & Cement Products 4.8%
Diversified FMCG 3.6%
Telecom-Services 3.5%
Consumable Fuels 3.33%
Finance 2.88%
Power 2.7%
Gas 2.47%
Industrial Products 2.17%
Oil 2.09%
Beverages 2.08%
Ferrous Metals 1.94%
Paper, Forest & Jute Prod 1.93%
Chemicals & Petrochemical 1.74%
Cash & Others 1.74%
Leisure Services 1.63%
Non-Ferrous Metals 1.5%
Agricultural Food & other 1.4%
Equity
94.99%
Net Curr Ass/Net Receivables
2.98%
Reverse Repos
2.03%
Others
0%

Advance Ratio

7.66
Alpha
3.69
SD
0.92
Beta
1.46
Sharpe

Exit Load

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.

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Krishna Sanghavi

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com

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Frequently Asked Questions

How to invest in Mahindra Manulife Focused Fund – Direct Growth ?

You can invest in Mahindra Manulife Focused Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mahindra Manulife Focused Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mahindra Manulife Focused Fund – Direct Growth ?

The NAV of Mahindra Manulife Focused Fund – Direct Growth is ₹25.1 as of 18 April 2024.

How to redeem Mahindra Manulife Focused Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mahindra Manulife Focused Fund – Direct Growth?

The minimum SIP amount of Mahindra Manulife Focused Fund – Direct Growth is ₹500

What are the top sectors Mahindra Manulife Focused Fund – Direct Growth has invested in?

The top sectors Mahindra Manulife Focused Fund – Direct Growth has invested in are
  1. Banks - 24.39%
  2. IT-Software - 10.16%
  3. Petroleum Products - 8.36%
  4. Automobiles - 5.41%
  5. Pharmaceuticals & Biotech - 5.18%

Can I make investments in both the SIP and Lump Sum schemes of Mahindra Manulife Focused Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Focused Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Mahindra Manulife Focused Fund – Direct Growth generated ?

The Mahindra Manulife Focused Fund – Direct Growth has delivered 31% since inception

What is the expense ratio of Mahindra Manulife Focused Fund – Direct Growth ?

The expense ratio of Mahindra Manulife Focused Fund – Direct Growth is 0.43 % as of 18 April 2024.

What is the AUM of Mahindra Manulife Focused Fund – Direct Growth?

The AUM of Mahindra Manulife Focused Fund – Direct Growth is ₹19,091 Cr as of 18 April 2024

What are the top stock holdings of Mahindra Manulife Focused Fund – Direct Growth?

The top stock holdings of Mahindra Manulife Focused Fund – Direct Growth are
  1. ICICI Bank - 8.77%
  2. Reliance Industr - 8.15%
  3. St Bk of India - 6.21%
  4. Infosys - 4.65%
  5. Kotak Mah. Bank - 4.07%

How can I redeem my investments in Mahindra Manulife Focused Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mahindra Manulife Focused Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now