anubhai
Back OfficeMahindra Manulife Focused Fund - Direct (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Focused Fund - Direct (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Oct-2020 |
| Fund Manager | Krishna Sanghavi |
| Net Assets(Rs. cr) | 2,186.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 13-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.43 | -3.90 | 0.81 | 3.68 | -4.47 | 21.54 | 0.00 | 24.69 |
| Category Avg | -1.37 | -2.90 | 5.17 | 5.65 | -2.32 | 18.78 | 23.65 | 14.87 |
| Category Best | 0.47 | 1.65 | 15.60 | 15.15 | 22.66 | 33.25 | 39.76 | 47.33 |
| Category Worst | -3.96 | -12.09 | -4.10 | -10.02 | -22.74 | 2.60 | 13.53 | -24.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.00 |
| Reliance Industr | 6.86 |
| ICICI Bank | 6.05 |
| St Bk of India | 5.35 |
| Indus Towers | 4.94 |
| Infosys | 4.54 |
| Grasim Inds | 4.34 |
| Larsen & Toubro | 4.26 |
| ITC | 4.14 |
| Tech Mahindra | 3.55 |
| Kotak Mah. Bank | 3.32 |
| Bajaj Finance | 3.26 |
| NTPC | 3.22 |
| Hind. Unilever | 2.83 |
| Trent | 2.79 |
| GAIL (India) | 2.55 |
| Hero Motocorp | 2.52 |
| Maruti Suzuki | 2.44 |
| Whirlpool India | 2.43 |
| Coal India | 2.42 |
| Siemens Ener.Ind | 2.38 |
| O N G C | 2.36 |
| The Ramco Cement | 2.21 |
| Sun Pharma.Inds. | 2.18 |
| Biocon | 2.11 |
| Power Fin.Corpn. | 2.04 |
| ITC Hotels | 1.95 |
| Jindal Steel | 1.76 |
| A B Real Estate | 1.49 |
| Triven.Engg.Ind. | 0.64 |
| TREPS | 1.12 |
| Net CA & Others | 0.95 |
