Mahindra Manulife Focused Reg-IDCW Payout

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 28 Aug 2025)

₹ 18.62
-0.92%

Mahindra Manulife Focused Reg-IDCW Payout

Invest now

Performance

18.43%3y Returns

-0.74% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • 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

View Fund Documents
  • Fund size

    ₹ 2,137 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 %
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

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

    ₹ 3,363 Cr
  • Highest Return

    18.43%
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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