Mahindra Manulife Focused Reg-IDCW Payout

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 14 Jul 2025)

₹ 19.23

1.5%

Invest now Compare Funds

Mahindra Manulife Focused Reg-IDCW Payout

Invest now

Performance

23.48%3y Returns

-0.27% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

INF174V01AF9

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

About AMC

View All Mutual Funds

Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

25
AUM

₹ 30,216 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

View All Mutual Funds

Krishna Sanghvi

Funds Offered

2
AUM

₹ 3,453 Cr
Highest Return

23.48%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Mahindra Manulife Focused Reg-IDCW Payout is ₹ 19.2336

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

The expense ratio of Mahindra Manulife Focused Reg-IDCW Payout is 1.97%

How to Redeem Mahindra Manulife Focused Reg-IDCW Payout 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 Payout?

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 Payout through both SIP and lump sum?

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

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

For Mahindra Manulife Focused Reg-IDCW Payout, 3-year return is 23.48% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.