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Mahindra Manulife Focused Reg IDCW-R
Equity focused
Overview ( as on 12/03/25 )
NAV
₹18.2
Last change
₹-0.04 -0.0%
Fund Size (AUM)
1818.65 Cr
Performance
-
Fund Details
Mahindra Manulife Focused Reg IDCW-R
as of 12/03/25
AUM
1818.65 Cr
Expense Ratio
2.02 %
Benchmark
Nifty 500 TR INR
ISIN
INF174V01AE2
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 Reg IDCW-R | 2.27% | 17.48% | - |
| Nifty 500 TR INR | -0.41% | 12.65% | 17.93% |
Top 10 Holdings
HDFC Bank Ltd |
8.1% |
ICICI Bank Ltd |
7.95% |
Reliance Industries Ltd |
6.43% |
State Bank of India |
5.4% |
ITC Ltd |
4.72% |
Kotak Mahindra Bank Ltd |
4.45% |
Grasim Industries Ltd |
4.23% |
Indus Towers Ltd Ordinary Shares |
4.07% |
Infosys Ltd |
3.83% |
Larsen & Toubro Ltd |
3.72% |
Sector Allocation
Financial |
34.64% |
Energy |
11.79% |
Basic Materials |
11.72% |
Consumer Defensive |
9.67% |
Consumer Cyclical |
8.73% |
Technology |
5.96% |
Utilities Services |
5.08% |
Healthcare |
4.43% |
Communication Services |
4.17% |
Industrials |
3.81% |
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
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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HDFC Focused 30 Gr
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Returns
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26.04% (5Y)
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-
HDFC Focused 30 IDCW-P
Equity focused-
Returns
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26.08% (5Y)
-
-
ICICI Pru Focused Equity Gr
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Returns
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26.73% (5Y)
-
-
Invesco India Focused Reg Gr
Equity focused-
Returns
-
NA
-
-
ICICI Pru Focused Equity IDCW-R
Equity focused-
Returns
-
25.88% (5Y)
-
-
Mahindra Manulife Focused Reg Gr
Equity focused-
Returns
-
NA
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