Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl

Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl

Get the latest NAV of Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹21.56

0.4%1D

NAV as on 27 Jun 2025

25.92%/per year

Since Inception

Absolute Gain%

Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.21%
3.69%
3.64%
3 Months
8.09%
10.69%
9.71%
6 Months
6.07%
5.23%
3.46%
1 Year
4.77%
4.7%
5.79%
3 Years
26.22%
20.61%
21.54%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
-
2,112Cr
0.4%
4.77%
26.22%
25.92%
Invesco India Focused Fund Reinvestment of Income Dist cum Capital Wtdrl Direct Growth
-
3,361Cr
0.58%
15.75%
19.37%
24.67%
HSBC Focused Fund IDCW Payout Direct Growth
-
1,628Cr
0.91%
5.25%
13.95%
20.78%
ICICI Prudential Focused Equity Fund Pln Reinvestment of Inc Dist cum Cap Wdrl Direct Growth
-
10,065Cr
0.59%
14.28%
19.98%
15.71%

Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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Absolute Return

Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 97.6%

Debt & Cash 2.4%

Large cap
84.5%

Small cap
7.3%

Mid cap
3.9%

Small Cap allocation has gone up from 7.1% to 7.3%
Small Cap allocation has gone up from 7.1% to 7.3%
Mid Cap allocation has gone down from 4% to 3.9%
Mid Cap allocation has gone down from 4% to 3.9%
Large Cap allocation has gone down from 86.1% to 84.5%
Large Cap allocation has gone down from 86.1% to 84.5%
Cash allocation has gone up from 1% to 2.4%
Cash allocation has gone up from 1% to 2.4%

Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 97.6%

Debt & Cash 2.4%

Financial Services
30.7%
Consumer Defensive
12.9%
Basic Materials
12.9%
Energy
10.9%
Tech
9.9%
Consumer Cyclical
5.6%
Utilities
5.4%
Health
5.1%
Communication
3.5%
Industrial
3.1%

Top 3 Sectors in May were Financial Services, Energy & Consumer Cyclical

May'25

Financial Services

28%

Consumer Cyclical

12%

Energy

12%

Apr'25

Financial Services

28%

Energy

13%

Consumer Cyclical

12%

Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 3.47% to 4.42%
Larsen & Toubro Ltd's allocation increased from 3.47% to 4.42%
Hero MotoCorp Ltd's allocation increased from 2.42% to 2.65%
Hero MotoCorp Ltd's allocation increased from 2.42% to 2.65%
NTPC Ltd's allocation increased from 3.1% to 3.32%
NTPC Ltd's allocation increased from 3.1% to 3.32%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.15 % to 7.05 %
HDFC Bank Ltd's allocation decreased from 7.15 % to 7.05 %
Reliance Industries Ltd's allocation decreased from 7.16 % to 6.73 %
Reliance Industries Ltd's allocation decreased from 7.16 % to 6.73 %
ICICI Bank Ltd's allocation decreased from 6.34 % to 6.26 %
ICICI Bank Ltd's allocation decreased from 6.34 % to 6.26 %

Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.4%
Benchmark
Nifty 500 TR INR
AUM₹2112 Cr
Inception Date17 November, 2020
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
81.02%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl

Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl is an equity fund. This fund was started on 17 November, 2020. The fund is managed by Fatema Pacha, Krishna Sanghavi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl has ₹2112 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl has given a CAGR return of 25.92% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 4.77% and 26.22% respectively.

Holdings

Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Basic Materials, Consumer Defensive, Tech, Utilities, Communication, Industrial, Health. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, State Bank of India, Indus Towers Ltd Ordinary Shares

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl has no lock in period.

Fund Manager

Fatema Pacha

Fund Manager of Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl, since 21 December 2020

Krishna Sanghavi

Fund Manager of Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl, since 17 November 2020

Learn more about Mahindra Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 2.1K Cr
₹ 2.1K Cr
₹ 2K Cr
  • AUM of the fund stands at 2.1K Cr as of May'25
  • AUM increased by 52.8 Cr between May'25 and Apr'25

Frequently Asked Questions for Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl

How do I invest in Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl?

INDmoney makes it simple to invest in the Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl?

The NAV of the fund today is ₹21.56. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl fund has generated a return of 4.77% in 1 year, 26.22% in 3 years

Who is the fund manager of Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl?

The fund managers are Fatema Pacha, Krishna Sanghavi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.40%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2112 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(7.05%), Reliance Industries Ltd(6.73%), ICICI Bank Ltd(6.26%)