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Mahindra Manulife Mutual Fund

Mahindra Manulife Focused Equity Yojana Direct - Growth

NAV
returns change indicator
15.2965
as on 21 Sep 2021, 11:15 PM
0.1201(0.79%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,12,619
star
1,13,222
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,222
Profit (absolute return)
13.22%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.22%
In the last 6 months
26.86%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife Focused Equity Yojana Direct - Growth
Mahindra Manulife Focused Equity Yojana Direct - Growth
as of 31 Aug 2021, 05:30 AM
412.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.38%
Expense Ratio
Plan
Growth
3.60%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
28.53%
117.76 Cr
Technology
14.72%
60.76 Cr
Healthcare
9.93%
40.99 Cr
Construction
8.59%
35.46 Cr
Energy
7.39%
30.50 Cr
FMCG
5.09%
21.01 Cr
Metals
4.37%
18.04 Cr
Engineering
4.09%
16.88 Cr
Automobile
3.69%
15.23 Cr
Cash Holding
3.60%
14.86 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
9.65%
39.83 Cr
Infosys Ltd.
8.80%
36.32 Cr
Housing Development Finance Corpn. Ltd.
7.37%
30.42 Cr
Reliance Industries Ltd.
6.96%
28.73 Cr
Kotak Mahindra Bank Ltd.
4.26%
17.58 Cr
Grasim Industries Ltd.
4.25%
17.54 Cr
Bharti Airtel Ltd.
4.12%
17.01 Cr
State Bank of India
3.98%
16.43 Cr
Hindalco Industries Ltd.
2.96%
12.22 Cr
Larsen & Toubro Ltd.
2.94%
12.14 Cr
View All
View All

About Mahindra Manulife Focused Equity Yojana Direct - Growth

Mahindra Manulife Focused Equity Yojana Direct - Growth is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on 17 Nov 2020 and is currently managed by its fund managers Krishna Sanghvi and Fatema Pacha. It has an AUM of ₹412.77 Crores and the latest NAV decalared is ₹15.297 as on 22 Sep 2021 at 5:11 am.
Mahindra Manulife Focused Equity Yojana Direct - Growth scheme return performance is 52.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:412.77 Cr
Category:Equity: Flexi Cap
Launch Date:17 Nov 2020
Fund Type:Open-End

Scheme 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.

AMC Information

Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900