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Mahindra Manulife Focused Fund-Reg(G)

very highequity
23.89 0.00(0.02%) NAV as on 11 Mar 2025
-2.62 % 1 M
2.07 % 1 Y
18.02 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing ina concentrated portfolio of equity & equity related instruments of maximum 30 companies acrossmarket capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.02

As on 31 Jan, 2025
age-icon Age :

4 yrs 3 m

Since 17 11 ,2020
exit_load Exit Load :

1%

aum AUM :

1,818.65 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.72

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Krishna Sanghavi,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 2.54 %
Equity 97.46 %

TOP HOLDINGS

HDFC Bank Ltd.8.10 %
ICICI Bank Ltd.7.95 %
Reliance Industries Ltd.6.43 %
State Bank Of India5.40 %
ITC Ltd.4.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.07
Refineries6.43
IT - Software5.81
Diversified5.60
Bank - Public5.40
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)12.0415.2915.7823.4523.88
Net Assets(Rs Crores) (as on 10-Mar-2025) 279.98 508.52 664.09 1228.99 1818.65
Scheme Returns(%)(Absolute)20.3925.502.1147.890.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/292/284/274/2818/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Focused Fund-Reg(G)Very HighEquity23.890.00(0.02%)NAV As on 11 Mar, 202517-Nov-2020Inception Date1,818.65AUM In Cr.2.07%1Y18.02%3YNA%5Y22.36%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity204.440.29(0.14%)NAV As on 11 Mar, 202517-Sep-2004Inception Date15,515.87AUM In Cr.10.39%1Y22.87%3Y26.02%5Y15.86%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity78.930.54(0.69%)NAV As on 11 Mar, 202528-May-2009Inception Date9,532.60AUM In Cr.7.84%1Y19.26%3Y24.85%5Y13.97%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.67-0.07(-0.28%)NAV As on 11 Mar, 202529-Sep-2020Inception Date3,181.54AUM In Cr.11.93%1Y18.76%3YNA%5Y22.50%Since Inception
JM Focused Fund-Reg(G)Very HighEquity17.730.10(0.59%)NAV As on 11 Mar, 202505-Mar-2008Inception Date217.48AUM In Cr.0.28%1Y17.77%3Y15.37%5Y3.42%Since Inception
DSP Focus Fund-Reg(G)Very HighEquity48.70-0.35(-0.72%)NAV As on 11 Mar, 202510-Jun-2010Inception Date2,258.59AUM In Cr.9.29%1Y15.79%3Y16.69%5Y11.32%Since Inception
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