Mahindra Manulife Focused Fund - Direct Plan - IDCW
Expense Ratio: 0.4
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 26-10-2020
Exit Load: Nil
Fund Size:₹2,227.66 Cr
Performance
1Y
Fund-6.26%
Cat. Avg.2.72%
2Y
Fund-5.40%
Cat. Avg.3.13%
3Y
Fund10.01%
Cat. Avg.14.41%
5Y
Fund8.54%
Cat. Avg.13.41%
10Y
FundN/A
Cat. Avg.14.35%
SI
Fund13.17%
Cat. Avg.15.19%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57891 | -3.5% | -7.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.4% | -4.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.5% | +0.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.52 L. | +17.4% | +6.5% |
| SI | 07 Dec, 20 | 3.40 L. | 4.20 L. | +23.6% | +7.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 93740 | -6.3% | -6.3% |
| 2Y | 16 Jul, 24 | 1 L. | 89495 | -10.5% | -5.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.32 L. | +32.0% | +9.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.51 L. | +50.6% | +8.5% |
| SI | 19 Nov, 20 | 1 L. | 2.01 L. | +101.4% | +13.2% |
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.