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-7.11%
Cat. Avg.1.49%
2Y
Fund-6.58%
Cat. Avg.1.90%
3Y
Fund7.20%
Cat. Avg.13.01%
5Y
Fund6.64%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.13.10%
SI
Fund10.81%
Cat. Avg.12.98%
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 | 214.70 | 9.77% |
| 2 | Reliance Industries Limited | 139.91 | 6.37% |
| 3 | Larsen & Toubro Limited | 110.42 | 5.02% |
| 4 | State Bank of India | 106.59 | 4.85% |
| 5 | HDFC Bank Limited | 104.53 | 4.76% |
| 6 | Grasim Industries Limited | 94.67 | 4.31% |
| 7 | Kotak Mahindra Bank Ltd | 89.83 | 4.09% |
| 8 | Bajaj Finance Ltd | 77.06 | 3.51% |
| 9 | Avenue Supermarts Limited | 74.47 | 3.39% |
| 10 | NTPC Limited | 72.58 | 3.30% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57692 | -3.8% | -7.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -5.8% | -5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.76 L. | -2.2% | -1.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.34 L. | +11.4% | +4.4% |
| SI | 07 Dec, 20 | 3.40 L. | 3.95 L. | +16.2% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 92815 | -7.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 87179 | -12.8% | -6.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.2% | +7.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.38 L. | +37.9% | +6.6% |
| SI | 19 Nov, 20 | 1 L. | 1.79 L. | +78.9% | +10.8% |
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.