Mahindra Manulife Focused Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · Focused Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

19.74

-0.51%

-6.38%

Key stats

Expense ratio: 0.78%
AUM: ₹2.16 K Cr
Launched: 17/11/2020
Fund manager: Krishna Sanghavi; Fatema Pacha
Portfolio turnover: 0.59%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Mahindra Manulife Focused Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.04%

1M-3.03%

3M-1.23%

6M+4.14%

1Y-6.38%

3Y+6.80%

5Y+6.22%

MAX+97.33%

Top holdings

35 disclosed

1.
ICICI Bank Ltd
Financial Services
9.63%
2.
Reliance Industries Ltd
Energy
6.54%
3.
HDFC Bank Ltd
Financial Services
6.18%
4.
State Bank of India
Financial Services
4.93%
5.
Larsen & Toubro Ltd
Industrials
4.86%
6.
Grasim Industries Ltd
Basic Materials
4.38%
7.
Bajaj Auto Ltd
Consumer Cyclical
4.26%
8.
Bajaj Finance Ltd
Financial Services
4.05%
9.
Tech Mahindra Ltd
Technology
3.86%
10.
NTPC Ltd
Utilities
3.27%
11.
IndusInd Bank Ltd
Financial Services
3.16%
12.
Avenue Supermarts Ltd
Consumer Defensive
3.08%
13.
Axis Bank Ltd
Financial Services
3.02%
14.
Infosys Ltd
Technology
2.98%
15.
Adani Ports & Special Economic Zone Ltd
Industrials
2.97%
16.
Biocon Ltd
Healthcare
2.85%
17.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.67%
18.
Power Finance Corp Ltd
Financial Services
2.54%
19.
Vodafone Idea Ltd
Communication Services
2.09%
20.
JSW Steel Ltd
Basic Materials
2.03%
21.
Indus Towers Ltd Ordinary Shares
Communication Services
2.00%
22.
Dr Reddy's Laboratories Ltd
Healthcare
1.99%
23.
ITC Ltd
Consumer Defensive
1.99%
24.
Ramco Cements Ltd
Basic Materials
1.97%
25.
Trent Ltd
Consumer Cyclical
1.96%
26.
DLF Ltd
Real Estate
1.93%
27.
Elgi Equipments Ltd
Industrials
1.91%
28.
Coal India Ltd
Energy
1.67%
29.
InterGlobe Aviation Ltd
Industrials
1.56%
30.
SBI Funds Management Ltd
Financial Services
1.47%
31.
Triparty Repo
1.13%
32.
Net Receivables / (Payables)
1.07%
33.
Margin Placed With Ccil & Arcl
0.02%
34.
Kotak Mahindra Bank Ltd
-
35.
GAIL (India) Ltd
-

Sector allocation

Financial Services34.99%
Industrials11.28%
Basic Materials8.38%
Energy8.21%
Healthcare7.51%
Technology6.83%
Consumer Cyclical6.23%
Consumer Defensive5.07%
Communication Services4.08%
Utilities3.27%
Unclassified2.22%
Real Estate1.93%

Comparable peers

ITI Focused IDCW Payout Direct Plan
ITI Focused IDCW Payout (DP) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
ITI Focused IDCW Reinvest Direct Plan
ITI Focused IDCW Reinvest (DR) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
Invesco India Focused IDCW Payout Direct Plan
Invesco India Focused IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-
Invesco India Focused IDCW Reinvest Direct Plan
Invesco India Focused IDCW Reinvest (DR) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-
Mahindra Manulife Focused IDCW Payout Direct Plan
Mahindra Manulife Focused IDCW Payout (DP) · ₹2.16 K Cr AUM
1Y+0.88%
3Y+12.92%
-

Investment objective

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.

Scheme details

Scheme code: 148569
Fund house: Mahindra Manulife Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Focused Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174V01AI3
ISIN (Div. Reinvest): INF174V01AH5
Tradable on exchange: No

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