Mahindra Manulife Focused Fund Direct-IDCW
NAV
₹23.1102
as on 18 Sep 2024, 10:11 PM
₹-0.1223(0.53%)
Last Change
Scheme Information
Mahindra Manulife Focused Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹1,784.83 Cr
0.39%
2.58%
Open-End
Growth
Exit load of 1% if redeemed within 3 months.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
28.39%
₹506.71 Cr
Consumer Staples
15.24%
₹272.01 Cr
Energy
15.06%
₹268.80 Cr
Technology
9.84%
₹175.63 Cr
Materials
7.96%
₹142.07 Cr
Others
23.51%
₹419.61 Cr
Financial
28.39%
₹506.71 Cr
Consumer Staples
15.24%
₹272.01 Cr
Energy
15.06%
₹268.80 Cr
Technology
9.84%
₹175.63 Cr
Materials
7.96%
₹142.07 Cr
Others
23.51%
₹419.61 Cr
HDFC Bank Ltd.
8.14%
₹145.29 Cr
Reliance Industries Ltd.
7.71%
₹137.61 Cr
ICICI Bank Ltd.
7.31%
₹130.47 Cr
Infosys Ltd.
5.87%
₹104.77 Cr
ITC Ltd.
4.87%
₹86.92 Cr
Others
66.10%
₹1,179.77 Cr
HDFC Bank Ltd.
8.14%
₹145.29 Cr
Reliance Industries Ltd.
7.71%
₹137.61 Cr
ICICI Bank Ltd.
7.31%
₹130.47 Cr
Infosys Ltd.
5.87%
₹104.77 Cr
ITC Ltd.
4.87%
₹86.92 Cr
Others
66.10%
₹1,179.77 Cr
Funds in this Category
This fund's returns: 24.79%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About Mahindra Manulife Focused Fund Direct-IDCW
Mahindra Manulife Focused Fund Direct-IDCW scheme return performance in last 1 year is 48.12%, in last 3 years is 94.58% and 199.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,784.83 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,83,747
₹1,94,575
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹94,575
94.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
