Mahindra Manulife Focused Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Focused Fund category.

The NAV for Mahindra Manulife Focused Fund Fund is 25.476 as of 14 Jun 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 23.93% annualized return for the last 3 years.

At present Mahindra Manulife Focused Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of Mahindra Manulife Focused Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

55,414

19,414

30.09%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • As of 31 Jan 2024, fund size of Mahindra Manulife Focused Fund is 1,101.78 Cr.

  • Mahindra Manulife Focused Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.14%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Mahindra Manulife Focused Fund is an Equity oriented mutual fund in the - Focused Fund category.

  • NIFTY 500 TRI is the benchmark for Mahindra Manulife Focused Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 01 Nov 2020 as at present it is 4 years old fund.

  • Name of the AMC is Mahindra Manulife Mutual Fund. Click here to know more about Mahindra Manulife Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Mahindra Manulife Focused Fund managed by following fund manager(s);

How does the Return Comparison of the Mahindra Manulife Focused Fund fare against peer funds in the Focused fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Mahindra Manulife Focused Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Focused fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.11% 18.81% 21.71% 25.68% 19.99% 33.54% 19.71% 20.49%
Category Average 2.22% 11.51% 15.10% 15.34% 6.87% 23.31% 13.63% 16.22%
Mahindra Manulife Focused Fund 5.10% 11.17% 23.23% 50.83% 35.66% 23.93% - -
360 One Focused Equity Fund 7.94% 14.11% 18.25% 39.01% 33.29% 20.75% 22.59% -
Franklin India Focused Equity Fund 7.64% 12.77% 19.69% 39.68% 31.54% 20.70% 19.47% 17.37%
ICICI Prudential Focused Equity Fund 6.89% 13.45% 23.66% 46.81% 35.04% 23.27% 22.00% 15.06%
HDFC Focused 30 Fund 7.16% 11.94% 19.27% 43.20% 35.38% 27.75% 20.94% 14.37%
Quant Focused Fund 6.32% 9.49% 23.40% 51.73% 33.75% 20.96% 23.40% 19.27%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Mahindra Manulife Focused Fund are shown below;

Equity 98.28%

Debt %

Others 1.72%

Top Equity Holdings

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 8.73%
ICICI BANK LTD. 7.62%
STATE BANK OF INDIA 5.90%
INFOSYS LTD. 5.75%
GRASIM INDUSTRIES LTD. 5.09%
Others 66.91%

Allocation by Sector

Name of the SectorHolding Percentage
Financial 21.57%
Energy 17.26%
Technology 10.77%
Consumer Staples 9.68%
Materials 8.78%
Others 31.94%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Very High risk