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Mahindra Manulife Mutual Fund

Mahindra Manulife Focused Fund Direct - Growth

NAV
returns change indicator
25.2618
as on 16 Apr 2024, 10:47 PM
-0.0567(0.22%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,94,803
star
2,06,637
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,06,637
Profit (absolute return)
106.64%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.45%
In the last 6 months
25.57%
In the last 1 year
49.07%
In the last 3 years
106.64%
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 Fund Direct - Growth
Mahindra Manulife Focused Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
1,228.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
0.44%
Expense Ratio
Plan
Growth
2.43%
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 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
27.98%
343.87 Cr
Energy
15.31%
188.16 Cr
Consumer Staples
12.08%
148.46 Cr
Technology
8.97%
110.24 Cr
Materials
7.24%
88.98 Cr
Others
28.42%
349.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
ICICI Bank Ltd.
8.77%
107.78 Cr
Reliance Industries Ltd.
8.15%
100.16 Cr
State Bank of India
6.21%
76.32 Cr
Infosys Ltd.
4.65%
57.15 Cr
Others
72.22%
887.58 Cr
View All
View All

About Mahindra Manulife Focused Fund Direct - Growth

Mahindra Manulife Focused Fund Direct - Growth 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 ₹1,228.99 Crores and the latest NAV decalared is ₹25.262 as on 18 Apr 2024 at 1:58 pm.
Mahindra Manulife Focused Fund Direct - Growth scheme return performance in last 1 year is 49.07%, in last 3 years is 106.64% and 152.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,228.99 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

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