Mahindra Manulife Focused Fund - Regular Plan - IDCW
Expense Ratio: 1.98
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 26-10-2020
Exit Load: Nil
Fund Size:₹2,227.66 Cr
Performance
1Y
Fund-8.50%
Cat. Avg.1.78%
2Y
Fund-7.54%
Cat. Avg.2.00%
3Y
Fund7.55%
Cat. Avg.13.09%
5Y
Fund6.04%
Cat. Avg.12.13%
10Y
FundN/A
Cat. Avg.13.12%
SI
Fund10.62%
Cat. Avg.13.01%
Fund Facts
Beta
0.92
Std Dev
13.14%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 175.60 | 8.66% |
| 2 | Reliance Industries Limited | 125.16 | 6.18% |
| 3 | Infosys Limited | 94.32 | 4.65% |
| 4 | Larsen & Toubro Limited | 93.38 | 4.61% |
| 5 | HDFC Bank Limited | 91.44 | 4.51% |
| 6 | Kotak Mahindra Bank Ltd | 83.76 | 4.13% |
| 7 | Indus Towers Limited | 83.75 | 4.13% |
| 8 | Grasim Industries Limited | 78.11 | 3.85% |
| 9 | NTPC Limited | 75.43 | 3.72% |
| 10 | Tech Mahindra Limited | 69.89 | 3.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57066 | -4.9% | -10.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.8% | -7.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.2% | -2.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.31 L. | +10.2% | +3.9% |
| SI | 07 Dec, 20 | 3.40 L. | 3.91 L. | +15.0% | +5.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 91498 | -8.5% | -8.5% |
| 2Y | 15 Jul, 24 | 1 L. | 85495 | -14.5% | -7.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.3% | +7.3% |
| 5Y | 15 Jul, 21 | 1 L. | 1.34 L. | +34.1% | +6.0% |
| SI | 19 Nov, 20 | 1 L. | 1.77 L. | +77.0% | +10.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.