Mahindra Manulife Focused Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Fund House : Mahindra Manulife Mutual Fund

Scheme Objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.

Scheme Details

Fund manager(s) – Fatema Pacha , Krishna Sanghavi
Launch date – 17-Nov-2020
Expense ratio – 0.41% as declared on 31-Aug-2025 (category average is 0.78%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Mahindra Manulife Focused Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2120.12

0.00

0.00%

Aug - 2025	2120.12	0.00%
Jul - 2025	2136.65	0.00%
Jun - 2025	2186.31	0.00%
May - 2025	2111.62	0.00%
Apr - 2025	2058.84	0.00%
Mar - 2025	1971.36	0.00%
Feb - 2025	1818.65	0.00%
Jan - 2025	1883.51	0.00%

2024

1869.53

0.00

0.00%

Dec - 2024	1869.53	0.00	0.00%
Nov - 2024	1879.96	0.00	0.00%
Oct - 2024	1790.90	0.00	0.00%
Sep - 2024	1850.46	0.00	0.00%
Aug - 2024	1784.83	0.00	0.00%
Jul - 2024	1690.84	0.00	0.00%
Jun - 2024	1551.99	0.00	0.00%
May - 2024	1408.79	134573.92	1.05%
Apr - 2024	1339.01	133972.50	1.00%
Mar - 2024	1228.99	129867.39	0.95%
Feb - 2024	1178.81	126470.62	0.93%
Jan - 2024	1101.78	125518.06	0.88%

2023

1027.12

124646.40

0.82%

Dec - 2023	1027.12	124646.40	0.82%
Nov - 2023	937.82	118787.12	0.79%
Oct - 2023	861.92	111310.19	0.77%
Sep - 2023	879.05	113547.90	0.77%
Aug - 2023	826.71	111672.40	0.74%
Jul - 2023	824.56	112804.40	0.73%
Jun - 2023	773.68	109815.86	0.70%
May - 2023	736.27	106488.90	0.69%
Apr - 2023	708.03	103009.57	0.69%
Mar - 2023	664.09	98844.43	0.67%
Feb - 2023	642.71	98988.93	0.65%
Jan - 2023	639.45	100295.27	0.64%

2022

640.83

103428.18

0.62%

Dec - 2022	640.83	103428.18	0.62%
Nov - 2022	656.22	107021.83	0.61%
Oct - 2022	636.27	104757.48	0.61%
Sep - 2022	587.77	101240.19	0.58%
Aug - 2022	582.18	103375.71	0.56%
Jul - 2022	547.88	98971.87	0.55%
Jun - 2022	498.23	89680.89	0.56%
May - 2022	505.89	92993.76	0.54%
Apr - 2022	515.00	95211.63	0.54%
Mar - 2022	508.52	96180.19	0.53%
Feb - 2022	474.40	91788.00	0.52%
Jan - 2022	479.63	93408.81	0.51%

2021

457.35

94251.52

0.49%

Dec - 2021	457.35	94251.52	0.49%
Nov - 2021	443.17	91875.17	0.48%
Oct - 2021	453.46	91834.19	0.49%
Sep - 2021	435.37	89381.58	0.49%
Aug - 2021	412.77	87001.15	0.47%
Jul - 2021	380.69	78592.06	0.48%
Jun - 2021	354.51	75507.15	0.47%
May - 2021	331.46	72890.71	0.45%
Apr - 2021	296.73	67371.22	0.44%
Mar - 2021	279.98	66477.74	0.42%
Feb - 2021	256.26	65456.36	0.39%
Jan - 2021	218.66	60232.35	0.36%

2020

194.73

61848.82

0.31%

Dec - 2020	194.73	61848.82	0.31%
Nov - 2020	161.60	58643.58	0.28%
Oct - 2020	0.00	52644.76	0.00%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Mahindra Manulife Investment Management Pvt. Ltd.

Unit No.204,2nd Floor,Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction,Kurla (W) Mumbai 400070
Tel no.: 022-66327900
Fax no.: 022-66327932
Website.: www.mahindramanulife.com

Forum

krishna_ksvs
MF Investment Help
Follow

9 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

18 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347