Mahindra Manulife Focused Fund Regular Payout of Income Dis cum Cptl Wdrl
EquityFocused Fund
19.48
-0.01(-0.05%)
NAV as on 17 Dec, 2025
CAGR
17.62%
- AUM (Crs.)2,231.96
- Expense Ratio1.97 %
- Sharpe Ratio / Category Average0.81 / 0.71
- Standard Deviation / Category Average12.85 / 13.01
- Beta / Category Average0.93 / 0.92
- Portfolio Turnover / Category Average32.91 / 64.59
- Top 5 Stocks Wt.30.99
- Top 10 Stocks Wt.52.44
- Top 3 Sectors Wt.51.89
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKrishna Sanghavi, Fatema Pacha
- Launch Date17 Nov, 2020
- BenchmarkS&P BSE 500
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 market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Riskometer
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