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Mahindra Manulife Focused Fund Regular Growth
Equity focused
Overview ( as on 19/05/26 )
NAV
₹26.46
Last change
₹0.05 +0.0%
Fund Size (AUM)
2207.79 Cr
Performance
15.94% (5Y)
Fund Details
Mahindra Manulife Focused Fund Regular Growth
as of 19/05/26
AUM
2207.79 Cr
Expense Ratio
1.74 %
Benchmark
Nifty 500 TR INR
ISIN
INF174V01AD4
Fund Manager
Krishna Sanghavi
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Focused Fund Regular Growth | -0.1% | 17.44% | 15.94% |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
ICICI Bank Ltd |
8.33% |
Reliance Industries Ltd |
7.01% |
Larsen & Toubro Ltd |
4.85% |
HDFC Bank Ltd |
4.72% |
Kotak Mahindra Bank Ltd |
4.11% |
State Bank of India |
4.11% |
Grasim Industries Ltd |
3.87% |
Indus Towers Ltd Ordinary Shares |
3.72% |
NTPC Ltd |
3.68% |
Avenue Supermarts Ltd |
3.53% |
Sector Allocation
Financial |
30.61% |
Energy |
12.58% |
Industrials |
10.11% |
Basic Materials |
8.3% |
Healthcare |
7.2% |
Consumer Defensive |
6.65% |
Consumer Cyclical |
6.45% |
Technology |
6.21% |
Utilities Services |
5.98% |
Communication Services |
5.91% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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SBI Focused IDCW-R Fund
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Mahindra Manulife Focused Fund
Equity focused-
Returns
-
15.94% (5Y)
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