Mahindra Manulife Focused Fund Direct - Growth
(Scheme Rating)
NAV as of May 15, 2025
28.781.33%
- Growth - Direct
(Earn upto 1.58% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.40%(0.70% Category
average)Fund Size:
Rs. 2,058.84 Cr(0.33% of Investment in Category)
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Mahindra Manulife Focused Fund Direct - Growth
(Scheme Rating)
NAV as of May 15, 2025
28.781.33%
Expense Ratio:
0.40%
Fund Size:
Rs. 2,058.84 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the Mahindra Manulife Focused Fund - Direct Plan as of May 15, 2025 is Rs 28.78 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 45.03% (1yr), 20.92% (3yr) and 29.88% (since launch). Whereas, Category returns for the same time duration are: 36.16709751792048% (1yr), 14.425712923376727% (3yr) and 18.45740287134449% (5yr).
3. Fund Size: The Mahindra Manulife Focused Fund - Direct Plan currently holds Assets under Management worth of Rs 1850.4643 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.38% for Direct plan as on Sep 30, 2024.
5. Exit Load: Mahindra Manulife Focused Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Mahindra Manulife Focused Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 6.23 9.18 5.12 10.25 26.08 - Category Avg 6.71 9.33 1.48 9.98 19.74 23.67 Rank within Category 68 65 16 57 10 - No. of funds within Category 104 101 99 90 70 52 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 500 Total Return Index
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Mahindra Manulife Focused Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.
| Fund House | Mahindra Manulife Mutual Fund |
| Launch Date | Nov 17, 2020 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 26.52% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | High |
Mahindra Manulife Focused Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1% if redeemed within 3 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 29 | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 31.03% | 31.5% | 32.6% | 33.8% | 33.6% | 32.0% |
| Top 10 Company Holdings | 50.99% | 50.92% | 52.9% | 54.63% | 54.56% | 52.68% |
| Company with Highest Exposure | Reliance Industries (7.16%) | HDFC Bank (7.88%) | HDFC Bank (8.1%) | ICICI Bank (7.98%) | HDFC Bank (9.01%) | HDFC Bank (9.08%) |
| Number of Sectors | 12 | 11 | 11 | 11 | 11 | 11 |
| Top 3 Sector Holdings | 53.91% | 55.0% | 58.06% | 59.19% | 58.07% | 56.89% |
| Top 5 Sector Holdings | 70.39% | 70.63% | 73.09% | 75.5% | 75.8% | 74.49% |
| Sector with Highest Exposure | Financial (28.13%) | Financial (29.66%) | Financial (33.77%) | Financial (32.67%) | Financial (29.73%) | Financial (29.06%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 8.89 20.78 92.51 32.43 Reliance Industries Energy 7.22 26.30 53.84 2.02 ICICI Bank Financial 5.35 19.97 71.65 28.27 ITC Consumer Staples 5.32 26.59 16.09 0.28 Infosys Technology 4.98 24.39 64.32 10.98 Hindustan Unilever Consumer Staples 4.8 52.07 45.32 0.51 State Bank of India Financial 4.47 9.23 86.91 -0.52 Kotak Mahindra Bank Financial 4.26 19.01 111.29 25.98 Grasim Industries Materials 3.98 47.68 56.81 19.06 Indus Towers Communication 3.73 10.49 37.65 16.41
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mahindra Manulife Focused Fund Direct - Growth 28.78 2,058.84 6.23 10.25 26.08 - HDFC Flexi Cap Direct Plan-Growth 2,136.79 74,105.46 5.83 19.29 28.40 33.23 Parag Parikh Flexi Cap Fund Direct-Growth 90.00 98,541.28 5.37 15.83 23.97 29.31 JM Flexicap Fund Direct Plan-Growth 110.24 5,625.21 5.99 6.03 29.56 30.78 ICICI Prudential India Equity FOF Direct - Growth 30.96 168.32 6.96 13.54 24.67 31.47
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.04VS14.35Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.90VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.04VS0.71Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
16.08VS11.08Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
6.39VS1.75Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
20.78VS16.25Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Mahindra Manulife Mutual Fund News
Fund Manager
- K.S.Krishna SanghaviSince Oct 20205 schemes
- F.P.Fatema PachaSince Dec 20208 schemes
Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI. Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mahindra Manulife Mid Cap Fund Direct - Growth Mid Cap 36.44 3,552.52 10.53 Mahindra Manulife Value Fund Direct-Growth Value Oriented 11.20 Unrated 319.10 - Mahindra Manulife Asia Pacific REITs FoF Direct - Growth International 8.86 Unrated 23.94 8.65 Mahindra Manulife Small Cap Fund Direct - Growth Small Cap 19.12 Unrated 3,570.02 5.26 Mahindra Manulife Business Cycle Fund Direct - Growth Thematic 14.84 Unrated 1,175.27 10.09 Ms. Pacha has done PGDBM (Finance) and BE (Computers) Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mahindra Manulife Flexi Cap Fund Direct - Growth Flexi Cap 17.13 1,460.42 12.67 Mahindra Manulife Large Cap Fund Direct - Growth Large Cap 25.80 650.77 13.58 Mahindra Manulife Aggressive Hybrid Fund Direct - Growth Aggressive Hybrid 29.82 1,638.63 16.93 Mahindra Manulife Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 15.05 882.49 10.05 Mahindra Manulife ELSS Tax Saver Fund Direct -Growth ELSS 32.94 923.62 11.81 Mahindra Manulife Consumption Fund Direct - Growth Thematic-Consumption 24.79 478.98 8.63 Mahindra Manulife Multi Cap Fund Direct - Growth Multi Cap 39.45 5,093.65 11.00 Mahindra Manulife Arbitrage Fund Direct - Growth Arbitrage 12.75 104.74 6.62
More Mahindra Manulife Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund Direct - Growth | 4,448.49 | -6.75 | -15.74 | -17.02 | -1.60 | 17.13 | |
| Mahindra Manulife Small Cap Fund Direct - Growth | 3,156.69 | -6.18 | -21.72 | -22.62 | 0.99 | - | |
| Mahindra Manulife Mid Cap Fund Direct - Growth | 3,067.16 | -5.16 | -17.15 | -16.20 | 4.46 | 22.54 | |
| Mahindra Manulife Large & Mid Cap Fund Direct - Growth | 2,243.20 | -7.04 | -15.87 | -17.29 | -7.35 | 14.40 | |
| Mahindra Manulife Focused Fund Direct - Growth | 1,818.65 | -4.02 | -10.21 | -12.58 | 2.52 | 20.25 | |
| Mahindra Manulife Aggressive Hybrid Fund Direct - Growth | 1,463.39 | -3.49 | -8.57 | -8.72 | 8.06 | 16.22 | |
| Mahindra Manulife Flexi Cap Fund Direct - Growth | 1,308.96 | -4.32 | -11.34 | -13.19 | 2.22 | 16.34 | |
| Mahindra Manulife Liquid Fund Direct -Growth | 1,227.25 | 0.53 | 1.75 | 3.55 | 7.39 | 6.76 | |
| Mahindra Manulife Business Cycle Fund Direct - Growth | 1,055.09 | -5.07 | -15.00 | -17.18 | 2.60 | - | |
| Mahindra Manulife Balanced Advantage Fund Direct - Growth | 843.27 | -3.88 | -8.58 | -7.82 | 1.18 | 12.47 |
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1. Mahindra Manulife Focused Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to Mahindra Manulife Mutual Fund House.
2. The fund was launched on Nov 17, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.72% in equities, 0.0% in debts and 2.28% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 52.99999999999999% of the assets, the top 3 sectors constitute around 60.489999999999995% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Mahindra Manulife Focused Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Mahindra Manulife Focused Fund Direct - Growth
- Is it safe to invest in Mahindra Manulife Focused Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Mahindra Manulife Focused Fund - Direct Plan comes under Very High risk category.
- What is the category of Mahindra Manulife Focused Fund - Direct Plan?Mahindra Manulife Focused Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Mahindra Manulife Focused Fund - Direct Plan?The suggested investment horizon of investing into Mahindra Manulife Focused Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Mahindra Manulife Focused Fund - Direct Plan?The Mahindra Manulife Focused Fund - Direct Plan is managed by Krishna Sanghavi (Since Oct 26, 2020) and Fatema Pacha (Since Dec 21, 2020).
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