Mahindra Manulife Focused Fund Direct Growth
NAV as on 11-04-2025
₹ 26.54
▲2.1%
1D
Inception Returns
24.8%
/yr
Historical NAV & Returns
About Mahindra Manulife Focused Fund Direct Growth
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
- Mahindra Manulife Focused Fund Direct Growth has ₹1971 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Mahindra Manulife Focused Fund Direct Growth has given a CAGR return of 24.84% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 2.83% and 18.06% respectively.
Holdings
Mahindra Manulife Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Basic Materials, Consumer Defensive, Consumer Cyclical, Tech, Utilities, Health, Communication, Industrial. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, State Bank of India, ITC Ltd
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 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.
Mahindra Manulife Focused Fund Direct Growth Overview
| Expense ratio | 0.44% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1971 Cr |
| Inception Date | 17 November, 2020 |
| Min Lumpsum/SIP | ₹1000/₹500 |
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 |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 6.39% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.86% in Mar'25
- AUM of the fund stands at 1.8K Cr as of Feb'25
- AUM decreased by 64.9 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Energy & Basic Materials
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.88% | 0% | |
 ICICI Bank Ltd | 7.22% | 0% | |
 Reliance Industries Ltd | 6.3% | 0% | |
 State Bank of India | 5.58% | 0% | |
 ITC Ltd | 4.52% | -10.3% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Mahindra Manulife Focused Fund Direct Growth | 2.83% | 18.06% | - | 24.84% |
 HDFC Focused 30 Fund -Direct Plan - Growth Option | 12.03% | 21.75% | 31.87% | 15.54% |
 ICICI Prudential Focused Equity Fund Direct Plan Growth | 8.8% | 19.57% | 28.6% | 15.87% |
 SBI Focused Equity Fund Direct Plan Growth | 8.4% | 11.3% | 21.46% | 15.43% |
Top Growth Drivers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | 6.1% |
 ICICI Bank Ltd | 4.5% |
 State Bank of India | 1.7% |
Mahindra Manulife Focused Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1971 Cr
Expense Ratio 0.44%
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5Y CAGR
▲ 31.63
5Y CAGR
▲ 22.62
5Y CAGR
▲ 29.40
3Y CAGR
▲ 14.30
5Y CAGR
▲ 24.75
Frequently Asked Questions for Mahindra Manulife Focused Fund Direct Growth
Mahindra Manulife Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.29% | 2.29% |
6 Month Returns | -9.65% | -9.65% |
1 Year Returns | 2.83% | 2.83% |
3 Years Returns | 64.57% | 18.06% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mahindra Manulife Focused Fund Direct Growth | 1.87 | 5.88 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mahindra Manulife Focused Fund Direct Growth | 0.92 | 0.91 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Mahindra Manulife Focused Fund Direct Growth | 0.16 | 0.92 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Mahindra Manulife Focused Fund Direct Growth | 15.74 | 14.14 | - |