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Mahindra Manulife Focused Fund Regular Growth
Equity focused
Overview ( as on 16/06/26 )
NAV
₹26.8
Last change
₹0.1 +0.0%
Fund Size (AUM)
2176.76 Cr
Performance
14.96% (5Y)
Fund Details
Mahindra Manulife Focused Fund Regular Growth
as of 16/06/26
AUM
2176.76 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 | 1.15% | 16.62% | 14.96% |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
ICICI Bank Ltd |
9.16% |
Reliance Industries Ltd |
6.56% |
Larsen & Toubro Ltd |
4.99% |
HDFC Bank Ltd |
4.62% |
Grasim Industries Ltd |
4.38% |
Kotak Mahindra Bank Ltd |
4.18% |
State Bank of India |
3.77% |
Infosys Ltd |
3.7% |
Bajaj Auto Ltd |
3.7% |
NTPC Ltd |
3.62% |
Sector Allocation
Financial |
30.56% |
Energy |
11.58% |
Industrials |
10.56% |
Basic Materials |
8.61% |
Healthcare |
7.63% |
Technology |
7.28% |
Communication Services |
6.46% |
Consumer Defensive |
5.97% |
Utilities Services |
5.88% |
Consumer Cyclical |
5.47% |
Asset Allocation
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98%
Equity
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2%
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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