Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl
Get the latest NAV of Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl. 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.
₹21.48
▲0.4%1D
NAV as on 08 Jul 2025
25.64%/per year
Since Inception
▲▼
1 people have invested ₹ 2K in Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl in the last three months
Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (08-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl 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%
Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 97.6%
Debt & Cash 2.4%
Top 3 Sectors in May were Financial Services, Energy & Consumer Cyclical
Financial Services
28%
Consumer Cyclical
12%
Energy
12%
Financial Services
28%
Energy
13%
Consumer Cyclical
12%
Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl Holdings Details
as on (30-Jun-25)
Equity
Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.4% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹2112 Cr |
| Inception Date | 17 November, 2020 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 81.02% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl
Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl 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
- Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl has ₹2112 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl has given a CAGR return of 25.64% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 1.99% and 24.85% respectively.
Holdings
Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl 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 benefitDividends 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 Payout of Income Dis cum Cptl Wrdl
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 0.00 and for SIP is INR 0.00. Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl has no lock in period.
Fund Manager
Fatema Pacha
Fund Manager of Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl, since 21 December 2020
Krishna Sanghavi
Fund Manager of Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl, since 17 November 2020
- 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
More funds from Mahindra
5Y CAGR
▲ 31.92
5Y CAGR
▲ 29.32
3Y CAGR
▲ 25.28
5Y CAGR
▲ 26.94
3Y CAGR
▲ 22.31
Frequently Asked Questions for Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl
How do I invest in Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl?
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