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- Mahindra Manulife Focused Fund Regular-idcw
Fund Overview of Mahindra Manulife Focused Fund Regular-idcw
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₹2,136.7 CrAUM
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₹16.76NAV
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1.98%Expense Ratio
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EquityFund Category
Returns of Mahindra Manulife Focused Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.98% | NA | 3.06% |
| 6 Months | -2.15% | NA | 12.13% |
| 1 Year | 8.51% | 8.51% | 0.23% |
| 2 Years | 11.34% | 5.52% | 19.05% |
| 3 Years | 62.87% | 17.66% | 17.87% |
| 5 Years | 111.44% | 16.15% | 20.71% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
97.58%other assets or cash equivalents
2.42%Mahindra Manulife Focused Fund Regular-idcw is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 17 Nov 2020, the fund aims Long term capital appreciation. Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalization. It manages assets worth ₹2,136.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.98%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Focused Fund Regular-idcw
The portfolio allocation consists of 97.58% in equities, 2.42% in other assets or cash equivalents.Managed by Krishna Sanghavi, it has delivered a return of 8.51% in the last year, a total return since inception of 19.57%.
The latest dividend was declared on 11 Mar 2026 at 15.00% of face value.
Investors frequently compare different best sip so they can strengthen sustainable savings habits.
Key Metrics of Mahindra Manulife Focused Fund Regular-idcw
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Standard Deviation13.24%
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Sharpe Ratio0.85%
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Alpha3.71%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | -7.15% | -6.63% | 11.90% | 16.92% | 12.89% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -8.30% | -7.46% | 9.35% | 15.63% | 12.19% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -7.24% | -6.43% | 15.77% | 16.28% | 10.26% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -7.62% | -7.90% | 10.70% | 14.39% | 9.14% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -7.33% | -6.74% | 14.29% | 14.76% | 8.72% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -7.71% | -8.16% | 9.37% | 12.83% | 7.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Focused Fund Regular - Growth
|
₹2,137 | -6.50% | -4.98% | -2.15% | 8.51% | 17.66% |
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Mahindra Manulife Focused Fund Direct - Growth
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₹2,137 | -6.39% | -4.63% | -1.40% | 10.22% | 19.59% |
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Mahindra Manulife Focused Fund Direct-idcw
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₹2,137 | -6.39% | -4.63% | -1.40% | 10.22% | 19.59% |
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Mahindra Manulife Flexi Cap Fund Direct - Growth
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₹1,529 | -7.98% | -8.72% | -6.80% | 7.53% | 15.93% |
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Mahindra Manulife Flexi Cap Fund Regular - Growth
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₹1,529 | -8.09% | -9.08% | -7.54% | 5.80% | 14.01% |
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Mahindra Manulife Flexi Cap Fund Direct - Idcw
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₹1,529 | -7.98% | -8.72% | -6.80% | 7.53% | 15.93% |
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Mahindra Manulife Flexi Cap Fund Regular - Idcw
|
₹1,529 | -8.09% | -9.08% | -7.54% | 5.80% | 14.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,709.95 | 16.92% | 12.89% | 14.60% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹134.52 | 15.63% | 12.19% | 13.24% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹20.60 | 14.39% | 9.14% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹18.35 | 12.83% | 7.49% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹18.79 | 14.76% | 8.72% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹20.91 | 16.28% | 10.26% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.56% | ₹191.70 Cr |
| Icici Bank Ltd | Financial | 8.53% | ₹188.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.92% | ₹154.40 Cr |
| Hdfc Bank Ltd | Financial | 7.23% | ₹154.39 Cr |
| Hdfc Bank Ltd | Financial | 6.66% | ₹148.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.63% | ₹146.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.63% | ₹146.41 Cr |
| Hdfc Bank Ltd | Financial | 6.56% | ₹146.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.56% | ₹146.05 Cr |
| Hdfc Bank Ltd | Financial | 6.60% | ₹145.63 Cr |
| Hdfc Bank Ltd | Financial | 6.60% | ₹145.63 Cr |
| State Bank Of India | Financial | 6.50% | ₹143.48 Cr |
| Hdfc Bank Ltd | Financial | 6.59% | ₹140.27 Cr |
| Icici Bank Ltd | Financial | 6.34% | ₹135.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.32% | ₹134.35 Cr |
| State Bank Of India | Financial | 6.05% | ₹133.52 Cr |
| State Bank Of India | Financial | 6.05% | ₹133.52 Cr |
| State Bank Of India | Financial | 5.97% | ₹133.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.21% | ₹132.76 Cr |
| State Bank Of India | Financial | 5.94% | ₹132.65 Cr |
| Icici Bank Ltd | Financial | 5.91% | ₹131.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.85% | ₹129.26 Cr |
| Icici Bank Ltd | Financial | 5.79% | ₹127.80 Cr |
| Icici Bank Ltd | Financial | 5.79% | ₹127.80 Cr |
| Icici Bank Ltd | Financial | 5.73% | ₹127.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.58% | ₹124.94 Cr |
| State Bank Of India | Financial | 5.84% | ₹124.32 Cr |
| Infosys Ltd | Technology | 5.57% | ₹124.10 Cr |
| Infosys Ltd | Technology | 5.56% | ₹124.03 Cr |
| Infosys Ltd | Technology | 5.61% | ₹123.76 Cr |
| Icici Bank Ltd | Financial | 5.37% | ₹114.18 Cr |
| State Bank Of India | Financial | 5.10% | ₹114.16 Cr |
| Larsen & Toubro Ltd | Industrials | 5.09% | ₹114.02 Cr |
| Larsen & Toubro Ltd | Industrials | 5.11% | ₹113.93 Cr |
| Larsen & Toubro Ltd | Industrials | 5.09% | ₹113.54 Cr |
| State Bank Of India | Financial | 5.31% | ₹113.51 Cr |
| Larsen & Toubro Ltd | Industrials | 5.09% | ₹112.46 Cr |
| Larsen & Toubro Ltd | Industrials | 5.09% | ₹112.46 Cr |
| Indus Towers Ltd | Technology | 5.05% | ₹111.56 Cr |
| Hdfc Bank Ltd | Financial | 4.92% | ₹110.17 Cr |
| Infosys Ltd | Technology | 4.90% | ₹108.21 Cr |
| Infosys Ltd | Technology | 4.90% | ₹108.21 Cr |
| Larsen & Toubro Ltd | Industrials | 4.87% | ₹107.55 Cr |
| Indus Towers Ltd | Technology | 4.82% | ₹107.32 Cr |
| Hdfc Bank Ltd | Financial | 4.80% | ₹106.03 Cr |
| Infosys Ltd | Technology | 4.95% | ₹105.25 Cr |
| Indus Towers Ltd | Technology | 4.61% | ₹102.79 Cr |
| Larsen & Toubro Ltd | Industrials | 4.80% | ₹102.09 Cr |
| Infosys Ltd | Technology | 4.73% | ₹101.10 Cr |
| Axis Bank Ltd | Financial | 4.73% | ₹100.71 Cr |
| Infosys Ltd | Technology | 4.38% | ₹98.05 Cr |
| Grasim Industries Ltd | Materials | 4.24% | ₹93.52 Cr |
| Grasim Industries Ltd | Materials | 4.24% | ₹93.52 Cr |
| Indus Towers Ltd | Technology | 4.22% | ₹93.19 Cr |
| Indus Towers Ltd | Technology | 4.22% | ₹93.19 Cr |
| Indus Towers Ltd | Technology | 4.35% | ₹93.03 Cr |
| Larsen & Toubro Ltd | Industrials | 4.32% | ₹92.37 Cr |
| Grasim Industries Ltd | Materials | 4.29% | ₹91.56 Cr |
| Grasim Industries Ltd | Materials | 4.11% | ₹91.49 Cr |
| Itc Ltd | Consumer Staples | 4.14% | ₹91.43 Cr |
| Itc Ltd | Consumer Staples | 4.14% | ₹91.43 Cr |
| Indus Towers Ltd | Technology | 4.07% | ₹91.12 Cr |
| Axis Bank Ltd | Financial | 4.05% | ₹90.13 Cr |
| Itc Ltd | Consumer Staples | 4.19% | ₹89.60 Cr |
| Grasim Industries Ltd | Materials | 4.19% | ₹89.16 Cr |
| Grasim Industries Ltd | Materials | 4.03% | ₹88.91 Cr |
| Grasim Industries Ltd | Materials | 3.97% | ₹88.59 Cr |
| Tech Mahindra Ltd | Technology | 3.99% | ₹88.03 Cr |
| Itc Ltd | Consumer Staples | 3.94% | ₹87.92 Cr |
| Indus Towers Ltd | Technology | 4.13% | ₹87.88 Cr |
| Itc Ltd | Consumer Staples | 3.93% | ₹87.65 Cr |
| Itc Ltd | Consumer Staples | 4.11% | ₹87.34 Cr |
| Bajaj Finance Ltd | Financial | 3.92% | ₹86.45 Cr |
| Bajaj Finance Ltd | Financial | 3.92% | ₹86.45 Cr |
| Bajaj Finance Ltd | Financial | 3.85% | ₹86.01 Cr |
| Grasim Industries Ltd | Materials | 3.82% | ₹85.50 Cr |
| Axis Bank Ltd | Financial | 3.78% | ₹84.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.75% | ₹83.64 Cr |
| Bajaj Finance Ltd | Financial | 3.89% | ₹82.81 Cr |
| Bajaj Finance Ltd | Financial | 3.67% | ₹81.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.62% | ₹80.73 Cr |
| Tech Mahindra Ltd | Technology | 3.61% | ₹80.34 Cr |
| Ntpc Ltd | Energy & Utilities | 3.47% | ₹77.72 Cr |
| Bajaj Finance Ltd | Financial | 3.49% | ₹77.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.43% | ₹76.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.48% | ₹76.78 Cr |
| Tech Mahindra Ltd | Technology | 3.43% | ₹76.62 Cr |
| Axis Bank Ltd | Financial | 3.46% | ₹76.43 Cr |
| Axis Bank Ltd | Financial | 3.46% | ₹76.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.42% | ₹75.48 Cr |
| Axis Bank Ltd | Financial | 3.50% | ₹74.79 Cr |
| Ntpc Ltd | Energy & Utilities | 3.39% | ₹74.76 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.35% | ₹74.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.38% | ₹74.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.38% | ₹74.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.32% | ₹74.32 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.24% | ₹72.44 Cr |
| Ntpc Ltd | Energy & Utilities | 3.36% | ₹71.49 Cr |
| Ntpc Ltd | Energy & Utilities | 3.20% | ₹70.76 Cr |
| Ntpc Ltd | Energy & Utilities | 3.20% | ₹70.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.33% | ₹70.74 Cr |
| Ntpc Ltd | Energy & Utilities | 3.29% | ₹70.19 Cr |
| Ntpc Ltd | Energy & Utilities | 3.11% | ₹69.21 Cr |
| Tech Mahindra Ltd | Technology | 3.06% | ₹68.57 Cr |
| Ntpc Ltd | Energy & Utilities | 3.07% | ₹68.55 Cr |
| Axis Bank Ltd | Financial | 3.10% | ₹68.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.19% | ₹68.07 Cr |
| Itc Ltd | Consumer Staples | 3.08% | ₹68.01 Cr |
| Tech Mahindra Ltd | Technology | 3.15% | ₹67.33 Cr |
| Bajaj Finance Ltd | Financial | 3.00% | ₹67.22 Cr |
| Bajaj Finance Ltd | Financial | 3.13% | ₹66.97 Cr |
| Axis Bank Ltd | Financial | 2.97% | ₹66.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.10% | ₹66.28 Cr |
| Tech Mahindra Ltd | Technology | 2.97% | ₹65.52 Cr |
| Tech Mahindra Ltd | Technology | 2.97% | ₹65.52 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.92% | ₹65.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.93% | ₹64.59 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.93% | ₹64.59 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.92% | ₹64.55 Cr |
| Tech Mahindra Ltd | Technology | 3.03% | ₹64.41 Cr |
| Itc Ltd | Consumer Staples | 2.86% | ₹64.01 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.00% | ₹63.75 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.95% | ₹62.86 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.84% | ₹62.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.79% | ₹61.64 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.79% | ₹61.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.71% | ₹60.44 Cr |
| Biocon Ltd | Healthcare | 2.58% | ₹57.56 Cr |
| Indusind Bank Ltd | Financial | 2.56% | ₹57.41 Cr |
| Biocon Ltd | Healthcare | 2.55% | ₹56.92 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.55% | ₹56.75 Cr |
| Biocon Ltd | Healthcare | 2.52% | ₹56.33 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.59% | ₹55.39 Cr |
| Coal India Ltd | Materials | 2.48% | ₹54.65 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.44% | ₹54.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.43% | ₹54.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.54% | ₹54.21 Cr |
| Biocon Ltd | Healthcare | 2.44% | ₹53.77 Cr |
| Biocon Ltd | Healthcare | 2.44% | ₹53.77 Cr |
| Indusind Bank Ltd | Financial | 2.44% | ₹53.77 Cr |
| Power Finance Corporation Ltd | Financial | 2.39% | ₹53.61 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.42% | ₹53.46 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.42% | ₹53.46 Cr |
| The Ramco Cements Ltd | Materials | 2.38% | ₹53.36 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.38% | ₹53.24 Cr |
| Biocon Ltd | Healthcare | 2.40% | ₹53.00 Cr |
| The Ramco Cements Ltd | Materials | 2.48% | ₹52.97 Cr |
| The Ramco Cements Ltd | Materials | 2.40% | ₹52.95 Cr |
| Coal India Ltd | Materials | 2.33% | ₹52.11 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.43% | ₹51.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.34% | ₹51.57 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.34% | ₹51.57 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.42% | ₹51.56 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.31% | ₹51.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.30% | ₹50.89 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.38% | ₹50.85 Cr |
| Coal India Ltd | Materials | 2.38% | ₹50.81 Cr |
| Biocon Ltd | Healthcare | 2.37% | ₹50.69 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.37% | ₹50.65 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.26% | ₹50.36 Cr |
| The Ramco Cements Ltd | Materials | 2.24% | ₹49.91 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.25% | ₹49.69 Cr |
| Jindal Steel & Power Ltd | Materials | 2.22% | ₹49.64 Cr |
| Interglobe Aviation Ltd | Industrials | 2.22% | ₹49.57 Cr |
| Coal India Ltd | Materials | 2.22% | ₹49.48 Cr |
| The Ramco Cements Ltd | Materials | 2.23% | ₹49.33 Cr |
| The Ramco Cements Ltd | Materials | 2.23% | ₹49.33 Cr |
| Trent Ltd | Consumer Discretionary | 2.30% | ₹49.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.21% | ₹49.20 Cr |
| The Ramco Cements Ltd | Materials | 2.20% | ₹49.00 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.22% | ₹48.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.28% | ₹48.64 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.16% | ₹48.40 Cr |
| Coal India Ltd | Materials | 2.27% | ₹48.35 Cr |
| Coal India Ltd | Materials | 2.18% | ₹48.19 Cr |
| Coal India Ltd | Materials | 2.18% | ₹48.19 Cr |
| Interglobe Aviation Ltd | Industrials | 2.14% | ₹47.25 Cr |
| Interglobe Aviation Ltd | Industrials | 2.14% | ₹47.25 Cr |
| Interglobe Aviation Ltd | Industrials | 2.21% | ₹46.99 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.20% | ₹46.95 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.11% | ₹46.69 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.11% | ₹46.69 Cr |
| Coal India Ltd | Materials | 2.09% | ₹46.64 Cr |
| Repo | Unspecified | 2.08% | ₹46.64 Cr |
| Jindal Steel & Power Ltd | Materials | 2.10% | ₹46.30 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.08% | ₹45.97 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.08% | ₹45.97 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.04% | ₹45.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.14% | ₹45.44 Cr |
| The Ramco Cements Ltd | Materials | 2.08% | ₹44.34 Cr |
| Biocon Ltd | Healthcare | 2.08% | ₹44.16 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.98% | ₹44.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.96% | ₹43.79 Cr |
| Jindal Steel & Power Ltd | Materials | 1.98% | ₹43.63 Cr |
| Jindal Steel & Power Ltd | Materials | 1.98% | ₹43.63 Cr |
| Jindal Steel & Power Ltd | Materials | 2.05% | ₹43.51 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.04% | ₹43.42 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.94% | ₹43.27 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.03% | ₹43.11 Cr |
| Jindal Steel & Power Ltd | Materials | 1.93% | ₹43.10 Cr |
| Power Finance Corporation Ltd | Financial | 2.02% | ₹42.89 Cr |
| Power Finance Corporation Ltd | Financial | 2.01% | ₹42.86 Cr |
| Jindal Steel & Power Ltd | Materials | 1.91% | ₹42.72 Cr |
| Interglobe Aviation Ltd | Industrials | 1.91% | ₹42.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.90% | ₹42.32 Cr |
| Power Finance Corporation Ltd | Financial | 1.91% | ₹42.16 Cr |
| Power Finance Corporation Ltd | Financial | 1.91% | ₹42.16 Cr |
| Power Finance Corporation Ltd | Financial | 1.80% | ₹39.66 Cr |
| Jindal Steel & Power Ltd | Materials | 1.85% | ₹39.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.78% | ₹39.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.78% | ₹39.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.78% | ₹39.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.83% | ₹38.95 Cr |
| Elgi Equipments Ltd | Industrials | 1.73% | ₹38.66 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.79% | ₹38.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.69% | ₹37.93 Cr |
| Power Finance Corporation Ltd | Financial | 1.70% | ₹37.92 Cr |
| Power Finance Corporation Ltd | Financial | 1.67% | ₹37.16 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.60% | ₹35.78 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.60% | ₹35.36 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.60% | ₹35.36 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.57% | ₹35.07 Cr |
| Hindalco Industries Ltd | Materials | 1.51% | ₹33.69 Cr |
| Vodafone Idea Ltd | Technology | 1.50% | ₹33.68 Cr |
| Trent Ltd | Consumer Discretionary | 1.50% | ₹33.54 Cr |
| Repo | Unspecified | 1.49% | ₹33.32 Cr |
| Repo | Unspecified | 1.50% | ₹33.31 Cr |
| Repo | Unspecified | 1.48% | ₹32.75 Cr |
| Repo | Unspecified | 1.48% | ₹32.75 Cr |
| Repo | Unspecified | 1.54% | ₹32.69 Cr |
| Trent Ltd | Consumer Discretionary | 1.47% | ₹32.56 Cr |
| Hindalco Industries Ltd | Materials | 1.46% | ₹32.22 Cr |
| Hindalco Industries Ltd | Materials | 1.46% | ₹32.22 Cr |
| Trent Ltd | Consumer Discretionary | 1.40% | ₹30.98 Cr |
| Trent Ltd | Consumer Discretionary | 1.40% | ₹30.98 Cr |
| Trent Ltd | Consumer Discretionary | 1.45% | ₹30.87 Cr |
| Hindalco Industries Ltd | Materials | 1.38% | ₹30.72 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.35% | ₹30.00 Cr |
| Hindalco Industries Ltd | Materials | 1.36% | ₹28.95 Cr |
| Trent Ltd | Consumer Discretionary | 1.27% | ₹28.24 Cr |
| Trent Ltd | Consumer Discretionary | 1.26% | ₹28.05 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.28% | ₹27.43 Cr |
| Century Textiles & Industries Ltd | Materials | 1.18% | ₹25.26 Cr |
| Net Receivables | Unspecified | 0.80% | ₹17.70 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.79% | ₹17.58 Cr |
| Repo | Unspecified | 0.73% | ₹15.64 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.61% | ₹13.52 Cr |
| Net Receivables | Unspecified | 0.34% | ₹6.98 Cr |
| Net Receivables | Unspecified | 0.29% | ₹6.75 Cr |
| Net Receivables | Unspecified | 0.30% | ₹6.12 Cr |
| Net Receivables | Unspecified | 0.22% | ₹5.03 Cr |
| Net Receivables | Unspecified | 0.14% | ₹2.95 Cr |
| Net Receivables | Unspecified | 0.14% | ₹2.95 Cr |
| Net Receivables | Unspecified | 0.10% | ₹2.41 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,709.95 | 16.92% | 12.89% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹134.52 | 15.63% | 12.19% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹20.91 | 16.28% | 10.26% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹20.60 | 14.39% | 9.14% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹18.79 | 14.76% | 8.72% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹18.35 | 12.83% | 7.49% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Focused Fund Regular-idcw
What is the current AUM of Mahindra Manulife Focused Fund Regular-idcw?
As of Thu Jul 31, 2025, Mahindra Manulife Focused Fund Regular-idcw manages assets worth ₹2,136.7 crore
What is the long-term performance of Mahindra Manulife Focused Fund Regular-idcw?
- 3 Years CAGR: 17.66%
- 5 Years CAGR: 16.15%
- Since Inception: 19.57%
What is the portfolio composition of Mahindra Manulife Focused Fund Regular-idcw?
Equity: 97.58%, Others: 2.42%.
Who manages Mahindra Manulife Focused Fund Regular-idcw?
Mahindra Manulife Focused Fund Regular-idcw is managed by Krishna Sanghavi from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Focused Fund Regular-idcw?
Latest dividend was declared on 11 Mar 2026 at 15.00% of face value.
What is the market-cap allocation of Mahindra Manulife Focused Fund Regular-idcw?
Large Cap: 82.60%, Mid Cap: 13.19%, Small Cap: 4.21%.
Which are the top companies Mahindra Manulife Focused Fund Regular-idcw has invested in?
- ICICI Bank Ltd – 8.56% of the fund's portfolio
- ICICI Bank Ltd – 8.53% of the fund's portfolio
- Reliance Industries Ltd – 6.92% of the fund's portfolio
- HDFC Bank Ltd – 7.23% of the fund's portfolio
- HDFC Bank Ltd – 6.66% of the fund's portfolio
Which are the major sectors Mahindra Manulife Focused Fund Regular-idcw focuses on?
- Financial – 254.37% of the fund's portfolio
- Energy & Utilities – 123.61% of the fund's portfolio
- Technology – 103.78% of the fund's portfolio
- Materials – 93.63% of the fund's portfolio
- Consumer Discretionary – 65.18% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
