Home Mf Research Mahindra Manulife Focused Fund Regular Plan Growth

Mahindra Manulife Focused Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
26.70 -0.39%
AUM (Fund Size)
N/A
Expense Ratio
1.99%
Exit load
• An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 Months from the date of allotment; • Nil if Units are redeemed / switched-out after 3 Months from the date of allotment.
Risk
Very High Risk
AMC
Mahindra Manulife Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.02
-0.10 %
Two Week 2025-07-03 ₹1,000.00 ₹994.34
-0.57 %
One Month 2025-06-18 ₹1,000.00 ₹1,015.49
1.55 %
Three Months 2025-04-21 ₹3,000.00 ₹3,075.52
2.52 %
Six Months 2025-01-20 ₹6,000.00 ₹6,309.40
5.16 %
One Year 2024-07-18 ₹12,000.00 ₹12,366.21
3.05 %
Three Year 2022-07-19 ₹36,000.00 ₹47,935.88
33.16 %
Since Inception 2020-11-17 ₹57,000.00 ₹88,822.45
55.83 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 87%

Sectors Holding in Mahindra Manulife Focused Fund - Regular Plan - Growth

Other
87%

Companies Holding in Mahindra Manulife Focused Fund - Regular Plan - Growth

Maruti Suzuki India Ltd.
2.56%
Hero MotoCorp Ltd.
2.42%
Larsen & Toubro Ltd.
3.47%
Grasim Industries Ltd.
4.43%
E Ramco Cements Ltd.
2.06%
Whirlpool Of India Ltd.
2.32%
Trent Ltd.
2.46%
ITC Hotels Ltd.
1.81%
ITC Ltd.
4.50%
Hindustan Unilever Ltd.
3.07%
Triveni Engineering & Industries Ltd.
1.50%
HDFC Bank Ltd.
7.15%
ICICI Bank Ltd.
6.34%
State Bank Of India
5.46%
Kotak Mahindra Bank Ltd.
3.59%
Bajaj Finance Ltd.
3.52%
Power Finance Corporation Ltd.
2.07%
Aditya Birla Real Estate Ltd.
1.25%
Sun Pharmaceutical Industries Ltd.
3.20%
Biocon Ltd.
2.02%
Infosys Ltd.
3.92%
Tech Mahindra Ltd.
3.36%
Jindal Steel & Power Ltd.
1.95%
Hindalco Industries Ltd.
1.44%
Reliance Industries Ltd.
7.16%
Coal India Ltd.
2.71%
GAIL (India) Ltd.
2.69%
Oil & Natural Gas Corporation Ltd.
2.51%
NTPC Ltd.
3.10%
Indus Towers Ltd.
4.92%
Cash & Other Receivables
1.02%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.99
Expense Ratio Direct
0.41
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Krishna Sanghavi
27 years Experience
Ms. Fatema Pacha
18 years Experience

Exit load

• An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 Months from the date of allotment; • Nil if Units are redeemed / switched-out after 3 Months from the date of allotment.

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