Scheme

Mahindra Manulife Focused Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · Equity Schemes - Focused FundNAV 28.4555 on 03 Nov 20261Y -4.82%3Y 13.09%5Y 12.42%

All funds

Factsheet

As of 31 Aug 2026

Inception
17 Nov 2020
Fund managers
Mr. Krishna Sanghavi (since 17 Nov 2020)
Benchmark
Nifty 500 TRI
Regular expense
1.75%
Direct expense
0.52%
Portfolio turnover
0.62
Minimum investment
₹ 1,000
SIP minimum
₹ 500
Exit load
● An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; ● Nil if Units are redeemed / switched-out after 3 months from the date of allotment. Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and shoul
Standard deviation
14.11%
Beta
0.89

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited9.03%
Reliance Industries Limited6.31%
State Bank of India5.22%
Larsen & Toubro Limited5.11%
Grasim Industries Limited4.88%
Axis Bank Limited4.69%
Bajaj Auto Limited4.6%
Bajaj Finance Limited4.35%
Tech Mahindra Limited3.59%
HDFC Bank Limited3.48%

Sectors

Financial Services33.1%
Healthcare8.02%
Oil Gas & Consumable Fuels7.67%
Construction Materials6.81%
Construction5.11%
Consumer Services5.07%
Telecommunication4.5%
Services4.47%
Capital Goods4.1%
Power2.87%
Metals & Mining2.55%
Realty2.07%