Mahindra Manulife Focused Fund - Direct Plan -Growth
Expense Ratio: 0.4
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 26-10-2020
Exit Load: Nil
Fund Size:₹2,227.66 Cr
Performance
1Y
Fund-4.74%
Cat. Avg.-0.49%
2Y
Fund-2.56%
Cat. Avg.-0.11%
3Y
Fund11.66%
Cat. Avg.11.73%
5Y
Fund11.80%
Cat. Avg.9.94%
10Y
FundN/A
Cat. Avg.13.44%
SI
Fund19.03%
Cat. Avg.14.23%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 214.70 | 9.77% |
| 2 | Reliance Industries Limited | 139.91 | 6.37% |
| 3 | Larsen & Toubro Limited | 110.42 | 5.02% |
| 4 | State Bank of India | 106.59 | 4.85% |
| 5 | HDFC Bank Limited | 104.53 | 4.76% |
| 6 | Grasim Industries Limited | 94.67 | 4.31% |
| 7 | Kotak Mahindra Bank Ltd | 89.83 | 4.09% |
| 8 | Bajaj Finance Ltd | 77.06 | 3.51% |
| 9 | Avenue Supermarts Limited | 74.47 | 3.39% |
| 10 | NTPC Limited | 72.58 | 3.30% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57297 | -4.5% | -9.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.1% | -2.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.2% | +1.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.87 L. | +29.1% | +10.4% |
| SI | 07 Dec, 20 | 3.55 L. | 5.07 L. | +42.9% | +12.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95255 | -4.7% | -4.7% |
| 2Y | 16 Oct, 24 | 1 L. | 94945 | -5.1% | -2.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.39 L. | +39.2% | +11.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.73 L. | +73.4% | +11.6% |
| SI | 19 Nov, 20 | 1 L. | 2.80 L. | +179.9% | +19.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.