Mahindra Manulife Focused Fund Regular-IDCW
Equity, Flexi Cap, Principal at very high risk
1 Year Return 1.3% at 08 Jun 2026 01:06 PM
Mahindra Manulife Focused Fund Regular-IDCW: Mutual Fund Overview
Mahindra Manulife Focused Fund Regular-IDCW is an Flexi Cap mutual fund with over 5.56 years of performance history. The scheme manages an AUM of ₹2207.78 Cr and has a NAV of ₹17.5283. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.3%.
Fund Details
NAV 17.5283
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 5.56
Fund Size(in Crores) 2207.78
Fund Performance
1 Month -0.6%
3 Month -1.53%
6 Month -3.39%
1 Year 1.3%
3 Year 16.43%
5 Year 14.86%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.88%) Market Cap Large Cap 86.02 Mid Cap 7.09 Small Cap 3.77 Top Sectors Financial 29.65 Energy 15.8 Services 8.28 Materials 8.01 Healthcare 6.98 Technology 6.02 Communication 5.72 Construction 4.85 Automobile 4.64 Consumer Staples 2.91 Metals & Mining 2.21 Capital Goods 1.81 Top Holding Adani Ports and Special Economic Zone 3.14 Avenue Supermarts 3.53 Bajaj Auto 3.49 Bajaj Finance 3.26 Biocon 2.35 Coal India 2.18 Dr. Reddy's Laboratories 2.25 Elgi Equipments 1.81 GAIL (India) 2.11 Grasim Industries 3.87 HDFC Bank 4.72 ICICI Bank 8.33 Indusind Bank 2.49 Indus Towers 3.72 Infosys 2.65 ITC 2.91 Jindal Steel 2.21 Kotak Mahindra Bank 4.11 Larsen & Toubro 4.85 Mahindra & Mahindra 1.15 NTPC 3.68 ONGC 3 Power Fin. Corp. 2.63 Reliance Industries 7.01 State Bank of India 4.11 Sun Pharmaceutical Industries 2.38 Tech Mahindra 3.37 The Ramco Cements 1.96 Trent 1.61 Vodafone Idea 2
Debt & Others (3.12%) Sector Allocation Net Receivables 0.34 Repo 2.76 CBLO 0.02 Debt Credit Ratings Debt Category Others 3.12
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.01%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Fatema Pacha
Education Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Krishna Sanghavi
Education Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.
Experience Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 47
Date of Incorporation 2020-11-17
Total AUM 34518.44
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Mahindra Manulife Focused Fund Regular-IDCW FAQs
How to invest in Mahindra Manulife Focused Fund Regular-IDCW?
Investing in Mahindra Manulife Focused Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mahindra Manulife Focused Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mahindra Manulife Focused Fund Regular-IDCW?
The term expense ratio for Mahindra Manulife Focused Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mahindra Manulife Focused Fund Regular-IDCW is 2.01% as of 08 Jun 2026.
What is the NAV of Mahindra Manulife Focused Fund Regular-IDCW?
The NAV of Mahindra Manulife Focused Fund Regular-IDCW is ₹17.5283 as of 08 Jun 2026.
What is the AUM of Mahindra Manulife Focused Fund Regular-IDCW?
The AUM (Assets Under Management) of Mahindra Manulife Focused Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mahindra Manulife Focused Fund Regular-IDCW is ₹2207.78 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Mahindra Manulife Focused Fund Regular-IDCW?
The PE ratio of Mahindra Manulife Focused Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mahindra Manulife Focused Fund Regular-IDCW?
Yes, you can invest in Mahindra Manulife Focused Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mahindra Manulife Focused Fund Regular-IDCW in the last 5 years?
The return of Mahindra Manulife Focused Fund Regular-IDCW in the last 5 years is 14.86%.
What is the minimum SIP investment required in Mahindra Manulife Focused Fund Regular-IDCW?
The minimum SIP investment in Mahindra Manulife Focused Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Mahindra Manulife Focused Fund Regular-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of Mahindra Manulife Focused Fund Regular-IDCW?
The NAV of Mahindra Manulife Focused Fund Regular-IDCW, as of 08 Jun 2026, is ₹17.5283.
Who manages the Mahindra Manulife Focused Fund Regular-IDCW?
The fund managers responsible for Mahindra Manulife Focused Fund Regular-IDCW are:
- Fatema Pacha
- Krishna Sanghavi