Mutual Fund Details
NAV
₹20.9984
as on 22 Aug 2025, 10:54 PM
₹-0.1613(0.76%)
Last Change
Scheme Ratings
4
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,71,006
₹1,79,992
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹79,992
Profit (absolute return)
79.99%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.14%
In the last 6 months
8.56%
In the last 1 year
3.18%
In the last 3 years
79.99%
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 Jul 2025, 05:30 AM
₹2,136.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
0.40%
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 Jul 2025
Financial
30.62%
₹654.24 Cr
Energy
16.51%
₹352.76 Cr
Materials
9.15%
₹195.50 Cr
Consumer Staples
8.56%
₹182.90 Cr
Technology
7.88%
₹168.37 Cr
Others
27.28%
₹582.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
HDFC Bank Ltd.
7.05%
₹150.63 Cr
Reliance Industries Ltd.
6.73%
₹143.80 Cr
ICICI Bank Ltd.
6.26%
₹133.75 Cr
State Bank of India
5.48%
₹117.09 Cr
Indus Towers Ltd.
4.52%
₹96.58 Cr
Others
69.96%
₹1,494.80 Cr
View All
View All
This fund's returns:
21.62%Return Duration
3 Years
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
4.10%
26.35%
3Y Returns
26.35
Invesco India Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹21
Category Returns
4.10%
26.35%
3Y Returns
25.60
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
4.10%
26.35%
3Y Returns
24.75
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. It has an AUM of ₹2,136.65 Crores and the latest NAV decalared is ₹20.998 as on 23 Aug 2025 at 3:08 pm.
Mahindra Manulife Focused Fund Direct-IDCW scheme return performance in last 1 year is -3.18%, in last 3 years is 79.99% and 186.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,136.65 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹31,279.46 Cr
AUM
59
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website
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