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Mahindra Manulife Focused Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
Equity focused
Overview ( as on 14/01/25 )
NAV
₹18.78
Last change
₹0.19 +0.01%
Fund Size (AUM)
1869.53 Cr
Performance
-
Fund Details
Mahindra Manulife Focused Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
as of 14/01/25
AUM
1869.53 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 Fund Regular Reinvestment of Income Dis cum Cptl Wdrl | 12.46% | 14.76% | - |
| Nifty 500 TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
HDFC Bank Ltd |
9.01% |
Reliance Industries Ltd |
6.33% |
ICICI Bank Ltd |
6.25% |
State Bank of India |
6.06% |
ITC Ltd |
5.95% |
Infosys Ltd |
4.94% |
Grasim Industries Ltd |
4.36% |
Kotak Mahindra Bank Ltd |
4.06% |
Larsen & Toubro Ltd |
3.87% |
Hindustan Unilever Ltd |
3.73% |
Sector Allocation
Financial |
30.59% |
Consumer Defensive |
13.87% |
Basic Materials |
12.28% |
Energy |
10.13% |
Technology |
9.79% |
Consumer Cyclical |
5.46% |
Utilities Services |
5.23% |
Healthcare |
5.16% |
Industrials |
3.99% |
Communication Services |
3.5% |
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
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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