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Mahindra Manulife Focused Fund - Direct (IDCW)

Focused Fund • OPEN
NAV as of May 18, 2026
₹29.27
1 day change
Returns since inception
21.66%
CAGR
AUM (Fund size)
₹2,208 Cr
NAV: ₹ 29.27
as on May 18, 2026
Mahindra Manulife Focused Fund - Direct (IDCW)

Mahindra Manulife Focused Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 2,208 Cr
Expense ratio 0.58 %
Exit load 1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 5 yrs 6 m since Oct 26, 2020
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
22.91%
IT-Software
8.10%
Pharmaceuticals & Biotech
7.60%
Petroleum Products
6.18%
Cement & Cement Products
5.95%

Top Holdings

ICICI Bank 8.66%
Reliance Industr 6.18%
Infosys 4.65%
Larsen & Toubro 4.61%
HDFC Bank 4.51%
Kotak Mah. Bank 4.13%
Indus Towers 4.13%
Grasim Inds 3.85%
NTPC 3.72%
Tech Mahindra 3.45%

Scheme Information

Mahindra Manulife Focused Fund - Direct (IDCW) was launched on 26/10/2020. The fund manages ₹2,208 Cr in assets. Its current expense ratio is 0.58%.

Fund Manager: Krishna Sanghavi

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FAQs on Mahindra Manulife Focused Fund - Direct (IDCW)

The current expense ratio of Mahindra Manulife Focused Fund - Direct (IDCW) is 0.58%.

The AUM of Mahindra Manulife Focused Fund - Direct (IDCW) is ₹2,208 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mahindra Manulife Focused Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹29.27.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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