Mahindra Manulife Focused Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

4 Morning Star

4 Value Research

NAV( 29 Jul 2025)

₹ 26.22
-2.77%

Mahindra Manulife Focused Reg-G

Invest now

Performance

20.43%3y Returns

0.68% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.97%
  • Exit load

    1% Exit load of 1% if redeemed within 3 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,186 Cr
  • Plan

    REGULAR
  • Launch date

    26 Oct 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF174V01AD4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Receivables 0.95%
Repo 1.12%
Bajaj Finance Ltd 3.26%
Biocon Ltd 2.11%
Aditya Birla Real Estate Ltd 1.49%
Coal India Ltd 2.42%
GAIL (India) Ltd 2.55%
Grasim Industries Ltd 4.34%
HDFC Bank Ltd 7.0%
Hero Motocorp Ltd 2.52%
Hindustan Unilever Ltd 2.83%
ICICI Bank Ltd 6.05%
Infosys Ltd 4.54%
ITC Ltd 4.14%
Jindal Steel & Power Ltd 1.76%
Kotak Mahindra Bank Ltd 3.32%
Larsen & Toubro Ltd 4.26%
The Ramco Cements Ltd 2.21%
Maruti Suzuki India Ltd 2.44%
NTPC Ltd 3.22%
Oil And Natural Gas Corporation Ltd 2.36%
Power Finance Corporation Ltd 2.04%
Reliance Industries Ltd 6.86%
State Bank of India 5.35%
Sun Pharmaceutical Industries Ltd 2.18%
Tech Mahindra Ltd 3.55%
Trent Ltd 2.79%
Triveni Engineering & Industries Ltd 0.64%
Whirlpool Of India Ltd 2.43%
Indus Towers Ltd 4.94%
ITC Hotels Ltd 1.95%
Siemens Energy India Ltd 2.38%
Sectors
Company Allocation %
Others 2.07%
Automobile 4.96%
Construction 4.26%
Consumer Staples 9.10%
Materials 8.97%
Financial 27.02%
Consumer Discretionary 2.43%
Services 4.74%
Energy 17.37%
Technology 8.09%
Metals & Mining 1.76%
Healthcare 4.29%
Communication 4.94%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

  • Funds Offered

  • AUM

    ₹ Cr
  • Highest Return

    %
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