anubhai
Back OfficeMahindra Manulife Focused Fund (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Focused Fund (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Oct-2020 |
| Fund Manager | Krishna Sanghavi |
| Net Assets(Rs. cr) | 1,930.22 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 10-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.83 | 3.21 | -6.28 | -3.88 | -6.23 | 11.30 | 10.48 | 17.04 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.29 |
| Reliance Industr | 6.40 |
| HDFC Bank | 6.11 |
| Axis Bank | 5.08 |
| Larsen & Toubro | 4.61 |
| Grasim Inds | 4.59 |
| SBI | 4.17 |
| Bajaj Auto | 4.06 |
| Bajaj Finance | 3.86 |
| Tech Mahindra | 3.67 |
| Adani Ports | 3.52 |
| Avenue Super. | 3.35 |
| Sun Pharma.Inds. | 3.15 |
| IndusInd Bank | 3.15 |
| Vodafone Idea | 2.79 |
| Biocon | 2.77 |
| JSW Steel | 2.68 |
| Hind.Aeronautics | 2.42 |
| Dr Reddy's Labs | 2.40 |
| Elgi Equipments | 2.28 |
| DLF | 2.21 |
| JSW Energy | 2.05 |
| The Ramco Cement | 2.03 |
| Balkrishna Inds | 1.97 |
| Trent | 1.92 |
| Vedanta Aluminiu | 1.81 |
| Indus Towers | 1.75 |
| Piramal Finance. | 1.68 |
| SBI Funds Mgt. | 1.44 |
| Infosys | 1.43 |
| TREPS | 2.58 |
| Net CA & Others | -0.23 |
| Margin placed with CCIL & ARCL | 0.02 |
