| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Focused Fund (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Oct-20 |
| Fund Manager | Krishna Sanghavi |
| Net Assets ()Cr | 2,207.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.05 | -5.62 | -3.20 | -0.28 | 8.38 | 17.68 | 16.36 | 19.80 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,390,212 | 188.37 | 8.53 |
| SBI | 1,332,000 | 143.48 | 6.50 |
| Reliance Industr | 926,335 | 129.26 | 5.85 |
| Infosys | 754,201 | 123.76 | 5.61 |
| Indus Towers | 2,510,901 | 111.56 | 5.05 |
| Larsen & Toubro | 273,500 | 107.55 | 4.87 |
| HDFC Bank | 1,141,000 | 106.03 | 4.80 |
| Grasim Inds | 315,396 | 88.91 | 4.03 |
| Tech Mahindra | 505,000 | 88.03 | 3.99 |
| Bajaj Finance | 829,000 | 77.08 | 3.49 |
| Bajaj Auto | 80,000 | 76.78 | 3.48 |
| Kotak Mah. Bank | 1,850,000 | 75.48 | 3.42 |
| NTPC | 2,100,000 | 74.76 | 3.39 |
| Axis Bank | 500,000 | 68.52 | 3.10 |
| ITC | 2,111,000 | 68.01 | 3.08 |
| O N G C | 2,400,000 | 64.55 | 2.92 |
| Avenue Super. | 170,000 | 62.72 | 2.84 |
| Coal India | 1,240,000 | 54.65 | 2.48 |
| IndusInd Bank | 600,000 | 53.77 | 2.44 |
| The Ramco Cement | 472,318 | 52.95 | 2.40 |
| Biocon | 1,445,000 | 53.00 | 2.40 |
| Sun Pharma.Inds. | 318,984 | 50.89 | 2.30 |
| Adani Ports | 350,000 | 49.69 | 2.25 |
| GAIL (India) | 2,925,000 | 48.93 | 2.22 |
| Jindal Steel | 409,000 | 46.30 | 2.10 |
| Power Fin.Corpn. | 1,045,462 | 39.66 | 1.80 |
| M & M | 114,642 | 39.34 | 1.78 |
| Trent | 86,000 | 32.56 | 1.47 |
| Whirlpool India | 173,787 | 13.52 | 0.61 |
| Net CA & Others | 0 | 17.70 | 0.80 |
