Mahindra Manulife Focused Reg-IDCW

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 8 Aug 2025)

₹ 18.48

-4.65%

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Mahindra Manulife Focused Reg-IDCW

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Performance

18.75%3y Returns

-1.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.98%
Exit load

1% Exit load of 1% if redeemed within 3 months.

L After 365 days

Fund details

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Fund size

₹ 2,137 Cr
Plan

REGULAR
Launch date

26 Oct 2020
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF174V01AE2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indus Towers Ltd	4.35%
Larsen & Toubro Ltd	4.32%
ITC Ltd	4.19%
Kotak Mahindra Bank Ltd	3.1%
Oil And Natural Gas Corporation Ltd	2.38%
Siemens Energy India Ltd	2.2%
Hero Motocorp Ltd	2.59%
GAIL (India) Ltd	2.43%
Jindal Steel & Power Ltd	1.85%
Coal India Ltd	2.38%
ITC Hotels Ltd	1.28%
Net Receivables	0.3%
Grasim Industries Ltd	4.29%
Bajaj Finance Ltd	3.13%
ICICI Bank Ltd	6.34%
Maruti Suzuki India Ltd	2.54%
Axis Bank Ltd	3.5%
Aditya Birla Real Estate Ltd	1.18%
HDFC Bank Ltd	7.23%
Repo	0.73%
The Ramco Cements Ltd	2.48%
Whirlpool Of India Ltd	2.37%
Biocon Ltd	2.37%
Power Finance Corporation Ltd	2.01%
Tech Mahindra Ltd	3.15%
Sun Pharmaceutical Industries Ltd	2.28%
Hindustan Unilever Ltd	3.19%
NTPC Ltd	3.29%
Reliance Industries Ltd	6.21%
Trent Ltd	2.3%
Infosys Ltd	4.73%
State Bank of India	5.31%

Sectors

Company	Allocation %
Others	1.03%
Construction	4.32%
Automobile	5.13%
Consumer Staples	8.56%
Materials	9.15%
Financial	30.62%
Consumer Discretionary	2.37%
Services	3.58%
Energy	16.51%
Technology	7.88%
Metals & Mining	1.85%
Healthcare	4.65%
Communication	4.35%

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

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

25
AUM

₹ 31,328 Cr
Website

http://www.mahindramanulife.com

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.

Fund Manager

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Krishna Sanghvi

Funds Offered

2
AUM

₹ 3,363 Cr
Highest Return

18.75%

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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Frequently Asked Questions

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What is the current NAV of Mahindra Manulife Focused Reg-IDCW?

The current NAV of Mahindra Manulife Focused Reg-IDCW is ₹ 18.4753

How much does Mahindra Manulife Focused Reg-IDCW charge as expense ratio?

The expense ratio of Mahindra Manulife Focused Reg-IDCW is 1.98%

How to Redeem Mahindra Manulife Focused Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mahindra Manulife Focused Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mahindra Manulife Focused Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mahindra Manulife Focused Reg-IDCW based on your investment objective and risk profile.

What is the return of Mahindra Manulife Focused Reg-IDCW?

For Mahindra Manulife Focused Reg-IDCW, 3-year return is 18.75% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.