- Mutual Funds
- Mahindra Manulife Mutual Fund
- Mahindra Manulife Focused Fund Direct Growth
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Mahindra Manulife Focused Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment7,05,831
Wealth Gained14,38,443
Total Corpus Created (₹)
With CAGR of 26.042 % in 5 yearsHistorical NAV
₹ 27.9474
NAV (May 2)
Fund Returns
Last 1Y | 7.1% |
Last 3Y | 21.7% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 26% |
6 Month CAGR | -0.5% |
Scheme Information
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.
Expense Ratio | 0.44 % |
Launched 4Y ago | 2020-11-17 |
AUM in Crores | 1971.4 |
ISIN | INF174V01AG7 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14 |
Beta | 0.9 |
Sharpe Ratio | 0.9 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Mahindra Manulife Focused Fund Direct (G) | 12,74,232 | 5,41,620 | 21.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
9.08%Reliance Industries Ltd.
6.81%Infosys Ltd.
6.42%ITC Ltd.
5.21%State Bank of India
4.8%
Allocation by Sector
Financial
33.77%Energy
13.5%Consumer Staples
10.79%Materials
9.22%Technology
5.81%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |
About the AMC
Mahindra Manulife Mutual Fund
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Mahindra Manulife Focused Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment7,05,831
Wealth Gained14,38,443
Total Corpus Created (₹)
With CAGR of 26.042 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Mahindra Manulife Focused Fund Direct Plan Growth?
The expense ratio of Mahindra Manulife Focused Fund Direct Plan Growth is 0.44%.
What is the current AUM of Mahindra Manulife Focused Fund Direct Growth?
The current AUM of Mahindra Manulife Focused Fund Direct Growth is ₹1,971 crores.
What is the latest NAV of Mahindra Manulife Focused Fund Direct Growth?
Today's NAV of Mahindra Manulife Focused Fund Direct Growth is ₹27.95.
What is the Riskometer rating for Mahindra Manulife Focused Fund Direct Plan Growth?
The Riskometer rating for Mahindra Manulife Focused Fund Direct Plan Growth is very high.
Which are the top sector holdings in Mahindra Manulife Focused Fund Direct Plan?
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 33.77% |
| Energy | 13.5% |
| Consumer Staples | 10.79% |
| Materials | 9.22% |
| Technology | 5.81% |
Which are the top stock holdings in Mahindra Manulife Focused Fund Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 9.08% |
| Reliance Industries Ltd. | 6.81% |
| Infosys Ltd. | 6.42% |
| ITC Ltd. | 5.21% |
| State Bank of India | 4.8% |
What is the asset allocation of Mahindra Manulife Focused Fund Direct Plan Growth?
The asset allocation for Mahindra Manulife Focused Fund Direct Plan Growth consists of 97.48% in equity, 2.52% in other instruments.
What has been the performance of Mahindra Manulife Focused Fund Direct Growth returns?
Below are the returns:
- 1-Year: 7.08%
- 3-Year: 21.69%
- Since Inception: 26.042%
Does Mahindra Manulife Focused Fund Direct Growth have a lock-in period?
No, Mahindra Manulife Focused Fund Direct Growth does not have a lock-in period .
Can I invest in both SIP and lump sum options in Mahindra Manulife Focused Fund Direct Plan Growth?
Yes, you can invest in SIP or a lump sum option in Mahindra Manulife Focused Fund Direct Plan Growth.
How to invest in Mahindra Manulife Focused Fund Direct Growth?
You can invest in Mahindra Manulife Focused Fund Direct Growth through AMC, intermediaries, brokers, or platforms like Scripbox.
How can I redeem my investment in Mahindra Manulife Focused Fund Direct Plan?
Redeem your investment in Mahindra Manulife Focused Fund Direct Plan easily through Scripbox by logging in and submitting a request in seconds. For external investments, visit the fund house’s website to redeem directly.