Mahindra Manulife Focused Fund Direct Growth

Mahindra Manulife Focused Fund Direct Growth

Equity

Mahindra Mutual Fund

Focused Fund

Get the latest NAV of Mahindra Manulife Focused Fund Direct Growth. 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.

₹28.40

▲0.6%1D

NAV as on 14 May 2025

26.17%/per year

Since Inception

Absolute Gain%

▲▼

612 people have invested ₹ 43.8L in Mahindra Manulife Focused Fund Direct Growth in the last three months

Mahindra Manulife Focused Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-May-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
7.02%
8.42%
7.8%
3 Months
7.74%
9.05%
7.88%
6 Months
3.74%
2.44%
0.89%
1 Year
9.33%
8.78%
10.23%
3 Years
25.61%
18.65%
19.95%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Mahindra Manulife Focused Fund
-
2,059Cr
0.41%
9.33%
25.61%
26.17%
HDFC Focused 30 Fund Direct Growth
1/19
18,560Cr
0.71%
18.77%
28.51%
16.03%
Invesco India Focused Fund Direct Growth
3/19
3,693Cr
0.58%
16.86%
28.7%
26.46%
SBI Focused Equity Fund Direct Growth
9/19
36,041Cr
0.77%
13.76%
18.39%
15.87%
See all
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3Y returns in the top 25% of the category
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No bad points found for this fund.

Mahindra Manulife Focused Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Mahindra Manulife Focused Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 99%

Debt & Cash 1%

Large cap
86.1%
Small cap
7.1%
Mid cap
4%
Mid Cap allocation has gone up from 3.8% to 4%
Mid Cap allocation has gone up from 3.8% to 4%
Large Cap allocation has gone up from 84.5% to 86.1%
Large Cap allocation has gone up from 84.5% to 86.1%
Small Cap allocation has gone up from 4.9% to 7.1%
Small Cap allocation has gone up from 4.9% to 7.1%
Cash allocation has gone down from 4.9% to 1%
Cash allocation has gone down from 4.9% to 1%

Mahindra Manulife Focused Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 99%

Debt & Cash 1%

Financial Services
32.4%
Consumer Defensive
13.4%
Basic Materials
13.3%
Energy
11.1%
Tech
9.6%
Utilities
5.9%
Consumer Cyclical
5.8%
Health
5.1%
Communication
3.5%

Top 3 Sectors in April were Financial Services, Energy & Basic Materials

Apr'25

Financial Services

28%

Energy

13%

Consumer Cyclical

12%

Mar'25

Financial Services

31%

Energy

12%

Basic Materials

12%

Mahindra Manulife Focused Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Reliance Industries Ltd
7.16%
7.7%
HDFC Bank Ltd
7.15%
-10%
ICICI Bank Ltd
6.34%
-13.3%
State Bank of India
5.46%
0%
Indus Towers Ltd Ordinary Shares
4.92%
8.5%
See all
Top Stocks bought last month
Tech Mahindra Ltd's allocation increased from 1.98% to 2.59%
Tech Mahindra Ltd's allocation increased from 1.98% to 2.59%
NTPC Ltd's allocation increased from 2.74% to 3.27%
NTPC Ltd's allocation increased from 2.74% to 3.27%
Oil & Natural Gas Corp Ltd's allocation increased from 2.12% to 2.64%
Oil & Natural Gas Corp Ltd's allocation increased from 2.12% to 2.64%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.1 % to 7.88 %
HDFC Bank Ltd's allocation decreased from 8.1 % to 7.88 %
ICICI Bank Ltd's allocation decreased from 7.95 % to 7.22 %
ICICI Bank Ltd's allocation decreased from 7.95 % to 7.22 %
Reliance Industries Ltd's allocation decreased from 6.43 % to 6.3 %
Reliance Industries Ltd's allocation decreased from 6.43 % to 6.3 %

Mahindra Manulife Focused Fund Direct Growth Overview

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

Expense ratio0.41%
Benchmark
Nifty 500 TR INR
AUM₹2059 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

Mahindra Manulife Focused Fund Direct Growth 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 Growth has ₹2059 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Mahindra Manulife Focused Fund Direct Growth has given a CAGR return of 26.17% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.33% and 25.61% respectively.

Holdings

Mahindra Manulife Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Consumer Cyclical, Basic Materials, Consumer Defensive, Tech, Utilities, Health, Communication, Industrial. Its top holdings are Reliance Industries Ltd, HDFC Bank 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 Growth

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 Growth has no lock in period.

Fund Manager

Fatema Pacha

Fund Manager of Mahindra Manulife Focused Fund Direct Growth, since 21 December 2020

Krishna Sanghavi

Fund Manager of Mahindra Manulife Focused Fund Direct Growth, since 17 November 2020

Learn more about Mahindra Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 2.1K Cr
₹ 2K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 2.1K Cr as of Apr'25
  • AUM increased by 87.5 Cr between Apr'25 and Mar'25

Compare Mahindra Manulife Focused Fund

Mahindra Manulife Focused Fund

VS

SBI Focused Equity Fund Direct Growth

Frequently Asked Questions for Mahindra Manulife Focused Fund Direct Growth

What is the current NAV of Mahindra Manulife Focused Fund Direct Growth?

The current NAV of Mahindra Manulife Focused Fund Direct Growth is ₹28.4 as on 14-May-2025.

What are the average returns of Mahindra Manulife Focused Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
Mahindra Manulife Focused Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.02%
7.02%
6 Month Returns
3.74%
3.74%
1 Year Returns
9.33%
9.33%
3 Years Returns
98.17%
25.61%

How do I invest in Mahindra Manulife Focused Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Mahindra Manulife Focused Fund Direct Growth?

0.41% as on April 2025

What is net assets under management (AUM) of Mahindra Manulife Focused Fund Direct Growth?

₹2059 Cr as on April 2025

What are the top 5 holdings of Mahindra Manulife Focused Fund Direct Growth?

Reliance Industries Ltd(7.16%), HDFC Bank Ltd(7.15%), ICICI Bank Ltd(6.34%), State Bank of India(5.46%), Indus Towers Ltd Ordinary Shares(4.92%) as on April 2025

What are the top 3 sectors that this Mahindra Manulife Focused Fund Direct Growth has invested in?

Financial Services(28.14%), Energy(12.38%), Consumer Cyclical(11.57%) as on April 2025

What is the alpha of Mahindra Manulife Focused Fund Direct Growth?

The alpha ratio for the Mahindra Manulife Focused Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Mahindra Manulife Focused Fund Direct Growth
0.94
6.22
-
As on April 2025
The alpha for Mahindra Manulife Focused Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Mahindra Manulife Focused Fund Direct Growth??

The Beta ratio for the Mahindra Manulife Focused Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Mahindra Manulife Focused Fund Direct Growth
0.91
0.9
-
As on April 2025
The Beta for Mahindra Manulife Focused Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Mahindra Manulife Focused Fund Direct Growth?

The sharpe ratio for the Mahindra Manulife Focused Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Mahindra Manulife Focused Fund Direct Growth
0.08
1.02
-
As on April 2025
The sharpe ratio for Mahindra Manulife Focused Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Mahindra Manulife Focused Fund Direct Growth?

The standard deviation for the Mahindra Manulife Focused Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Mahindra Manulife Focused Fund Direct Growth
15.46
14.04
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Mahindra Manulife Focused Fund Direct Growth?

Sortino ratio is 1.78 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Mahindra Manulife Focused Fund Direct Growth?

Information ratio is 1.43 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Mahindra Manulife Focused Fund Direct Growth?

Fatema Pacha, Krishna Sanghavi are the fund managers of Mahindra Manulife Focused Fund Direct Growth

What is the exit load of Mahindra Manulife Focused Fund Direct Growth?

The Exit load of Mahindra Manulife Focused Fund Direct Growth is 1%