Mutual Fund Details
NAV
₹21.0949
as on 14 Jun 2024, 11:44 PM
₹0.0672(0.32%)
Last Change
Scheme Ratings
4
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,90,448
₹2,01,900
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,01,900
Profit (absolute return)
101.90%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.64%
In the last 6 months
24.27%
In the last 1 year
53.40%
In the last 3 years
101.90%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mahindra Manulife Focused Fund Direct-IDCW
as of 31 May 2024, 05:30 AM
₹1,408.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
0.41%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2024
Cash Holding
2.99%
₹42.16 Cr
Others
97.01%
₹1,366.67 Cr
Companies Holding in this Mutual Fund
as on 31 May 2024
ICICI Bank Ltd.
9.41%
₹132.57 Cr
Reliance Industries Ltd.
7.94%
₹111.86 Cr
State Bank of India
6.26%
₹88.19 Cr
Indus Towers Ltd.
4.85%
₹68.33 Cr
ITC Ltd.
4.46%
₹62.83 Cr
Others
67.08%
₹945.02 Cr
View All
View All
This fund's returns:
26.36%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.10%
32.70%
3Y Returns
31.69
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.10%
32.70%
3Y Returns
29.42
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.10%
32.70%
3Y Returns
29.42
About Mahindra Manulife Focused Fund Direct-IDCW
Mahindra Manulife Focused Fund Direct-IDCW is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Krishna Sanghavi and Fatema Pacha. It has an AUM of ₹1,408.79 Crores and the latest NAV decalared is ₹21.095 as on 16 Jun 2024 at 12:29 pm.
Mahindra Manulife Focused Fund Direct-IDCW scheme return performance in last 1 year is 53.40%, in last 3 years is 101.90% and 173.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,408.79 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹22,935.50 Cr
AUM
51
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
