Mahindra Manulife Focused Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

4 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 26.82
-0.02%

Mahindra Manulife Focused Reg-G

Invest now

Performance

13.93%3y Returns

0.24% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.24%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 2,161 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 %
SBI Funds Management Ltd 1.47%
Indus Towers Ltd 2.0%
Cash Margin 0.02%
Interglobe Aviation Ltd 1.56%
Repo 1.13%
Net Receivables 1.06%
Avenue Supermarts Ltd 3.08%
DLF Ltd 1.93%
Dr. Reddy's Laboratories Ltd 1.99%
ICICI Bank Ltd 9.63%
Vodafone Idea Ltd 2.09%
State Bank of India 4.93%
JSW Steel Ltd 2.03%
NTPC Ltd 3.27%
Trent Ltd 1.96%
HDFC Bank Ltd 6.18%
Power Finance Corporation Ltd 2.54%
Tech Mahindra Ltd 3.86%
Larsen & Toubro Ltd 4.86%
ITC Ltd 1.99%
Infosys Ltd 2.98%
The Ramco Cements Ltd 1.97%
Bajaj Finance Ltd 4.05%
Elgi Equipments Ltd 1.91%
Grasim Industries Ltd 4.38%
Biocon Ltd 2.85%
Reliance Industries Ltd 6.54%
Sun Pharmaceutical Industries Ltd 2.67%
Coal India Ltd 1.67%
Bajaj Auto Ltd 4.26%
Axis Bank Ltd 3.01%
Adani Ports and Special Economic Zone Ltd 2.97%
Indusind Bank Ltd 3.16%
Sectors
Company Allocation %
Others 2.21%
Construction 6.79%
Automobile 4.26%
Consumer Staples 1.99%
Materials 8.02%
Financial 34.97%
Capital Goods 1.91%
Services 9.57%
Energy 9.81%
Technology 6.84%
Metals & Mining 2.03%
Healthcare 7.51%
Communication 4.09%

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

    2
  • AUM

    ₹ 3,518 Cr
  • Highest Return

    13.93%
About

Krishna Sanghvi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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