Mahindra Manulife Focused Fund - Direct Plan IDCW-Reinvestment | Mahindra Manulife Focused Fund - Direct Plan NAV Today [20.15], Performance & History

Equity Focused Direct

Regular

Direct

3 Year Absolute Returns

33.14% ↑

NAV (₹) on 16 Jul 2026

20.15

1 Day NAV Change

0.11%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Mahindra Manulife Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 26 Oct 2020, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

26 Oct 2020

Min. Lumpsum Amount

₹ 1,000

Fund Age

5 Yrs

AUM

₹ 2,197.89 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.60%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,197.89 Cr

Equity

584.79%

Money Market & Cash

10.88%

Derivatives & Other Instruments

0.06%

Other Assets & Liabilities

4.27%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.08%
Pharmaceuticals	7.53%
IT Consulting & Software	6.39%
Refineries	6.37%
Cement	6.27%
Construction, Contracting & Engineering	5.02%
Finance - Banks - Public Sector	4.85%
Non-Banking Financial Company (NBFC)	3.51%
Retail - Departmental Stores	3.39%
Power - Generation/Distribution	3.30%
Port & Port Services	3.11%
Auto - 2 & 3 Wheelers	3.09%
Telecom Equipment	2.86%
Finance - Term Lending Institutions	2.50%
Cigarettes & Tobacco Products	2.40%
Telecom Services	2.28%
Gas Transmission/Marketing	2.25%
Retail - Apparel/Accessories	2.11%
Mining/Minerals	2.00%
Compressors	1.97%
Iron & Steel	1.93%
Airlines	1.59%
Treps/Reverse Repo	0.89%
Net Receivables/(Payables)	0.29%
Derivatives	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	9.77%	₹ 214.70	Finance - Banks - Private Sector
Reliance Industries Limited	6.37%	₹ 139.91	Refineries
Larsen & Toubro Limited	5.02%	₹ 110.42	Construction, Contracting & Engineering
State Bank of India	4.85%	₹ 106.59	Finance - Banks - Public Sector
HDFC Bank Limited	4.76%	₹ 104.53	Finance - Banks - Private Sector
Grasim Industries Limited	4.31%	₹ 94.67	Cement
Kotak Mahindra Bank Ltd	4.09%	₹ 89.83	Finance - Banks - Private Sector
Bajaj Finance Ltd	3.51%	₹ 77.06	Non-Banking Financial Company (NBFC)
Avenue Supermarts Limited	3.39%	₹ 74.47	Retail - Departmental Stores
NTPC Limited	3.30%	₹ 72.58	Power - Generation/Distribution
Tech Mahindra Limited	3.23%	₹ 70.94	IT Consulting & Software
Infosys Limited	3.16%	₹ 69.45	IT Consulting & Software
Adani Ports and Special Economic Zone Limited	3.11%	₹ 68.43	Port & Port Services
Bajaj Auto Limited	3.09%	₹ 68.01	Auto - 2 & 3 Wheelers
Axis Bank Limited	2.94%	₹ 64.59	Finance - Banks - Private Sector
Indus Towers Limited	2.86%	₹ 62.79	Telecom Equipment
Biocon Limited	2.75%	₹ 60.44	Pharmaceuticals
IndusInd Bank Limited	2.52%	₹ 55.45	Finance - Banks - Private Sector
Power Finance Corporation Limited	2.50%	₹ 54.97	Finance - Term Lending Institutions
Sun Pharmaceutical Industries Limited	2.46%	₹ 54.01	Pharmaceuticals
ITC Limited	2.40%	₹ 52.83	Cigarettes & Tobacco Products
Dr Reddys Laboratories Limited	2.32%	₹ 50.89	Pharmaceuticals
Vodafone Idea Limited	2.28%	₹ 50.09	Telecom Services
GAIL (India) Limited	2.25%	₹ 49.52	Gas Transmission/Marketing
Trent Limited	2.11%	₹ 46.28	Retail - Apparel/Accessories
Coal India Limited	2.00%	₹ 43.91	Mining/Minerals
Elgi Equipments Limited	1.97%	₹ 43.24	Compressors
The Ramco Cements Limited	1.96%	₹ 43.06	Cement
JSW Steel Limited	1.93%	₹ 42.31	Iron & Steel
InterGlobe Aviation Limited	1.59%	₹ 34.89	Airlines
Triparty Repo	0.89%	₹ 19.63	Others
Net Receivables / (Payables)	0.29%	₹ 6.94	Others
Margin placed with CCIL & ARCL	0.02%	₹ 0.43	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.48%	-6.26%	-5.40%	10.01%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Focused Fund - Direct Plan Diversified Direct	₹31.35	1.62%	84.41%	118.47%	₹5,707	0.76%	Very High
Invesco India Focused Fund Diversified Regular	₹28.77	0.31%	77.26%	103.32%	₹5,707	2.01%	Very High
ITI Focused Fund - Direct Plan Diversified Direct	₹17.28	7.67%	71.22%	0.00%	₹597	0.89%	Very High
ICICI Prudential Focused Equity Fund - Direct Plan Diversified Direct	₹110.33	4.47%	68.55%	125.81%	₹17,012	1.23%	Very High
HDFC Focused Fund - Direct Plan Sector Direct	₹266.38	1.68%	63.03%	146.64%	₹27,303	0.78%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹95.22	3.32%	62.85%	112.59%	₹17,012	2.23%	Very High
ITI Focused Fund Diversified Regular	₹16.32	5.72%	62.01%	0.00%	₹597	2.58%	Very High
ITI Focused Fund - Direct Plan Diversified Direct	₹16.23	1.17%	60.87%	0.00%	₹597	0.89%	Very High
ITI Focused Fund - Direct Plan Diversified Direct	₹16.23	1.17%	60.87%	0.00%	₹597	0.89%	Very High
Kotak Focused Fund - Direct Plan Diversified Direct	₹30.51	9.49%	59.48%	96.54%	₹4,299	0.70%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.71	10.31%	86.65%	0.00%	₹4,930	0.88%	Very High
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹41.72	8.71%	84.86%	140.19%	₹5,076	0.74%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.81	5.97%	79.30%	0.00%	₹4,930	0.88%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.81	5.97%	79.30%	0.00%	₹4,930	0.88%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹21.47	8.80%	78.40%	0.00%	₹4,930	2.21%	Very High
Mahindra Manulife Mid Cap Fund Diversified Regular	₹36.37	7.23%	77.07%	122.50%	₹5,076	2.09%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.58	4.28%	71.00%	0.00%	₹4,930	2.21%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.58	4.28%	71.00%	0.00%	₹4,930	2.21%	Very High
Mahindra Manulife Multi Cap Fund - Direct Plan Diversified Direct	₹44.90	6.30%	68.88%	122.02%	₹6,926	0.85%	Very High
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹31.65	3.25%	62.36%	82.23%	₹5,076	0.74%	Very High

FAQs

What is the current NAV of Mahindra Manulife Focused Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mahindra Manulife Focused Fund - Direct Plan IDCW-Reinvestment is ₹20.15 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Focused Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Mahindra Manulife Focused Fund - Direct Plan IDCW-Reinvestment is ₹2,197.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Focused Fund - Direct Plan IDCW-Reinvestment?

Mahindra Manulife Focused Fund - Direct Plan IDCW-Reinvestment has delivered returns of -6.26% (1 Year), 10.01% (3 Year), 8.54% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Focused Fund - Direct Plan IDCW-Reinvestment?

Mahindra Manulife Focused Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Focused Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Mahindra Manulife Focused Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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