Mahindra Manulife Focused Fund Regular-IDCW Payout
Equity, Focused, Principal at very high risk
1 Year Return -6.16% at 19 Oct 2026 02:42 PM
Mahindra Manulife Focused Fund Regular-IDCW Payout: Mutual Fund Overview
Mahindra Manulife Focused Fund Regular-IDCW Payout is an Focused mutual fund with over 5.92 years of performance history. The scheme manages an AUM of ₹1930.22 Cr and has a NAV of ₹16.7049. 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 -6.16%.
Fund Details
NAV 16.7049
Sub-Type Focused
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 5.92
Fund Size(in Crores) 1930.22
Fund Performance
1 Month -2.02%
3 Month -5.73%
6 Month -4.65%
1 Year -6.16%
3 Year 9.89%
5 Year 9.83%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.63%) Market Cap Small Cap 4.31 Mid Cap 17.21 Large Cap 76.11 Top Sectors Financial 33.78 Services 8.78 Healthcare 8.32 Construction 6.81 Capital Goods 6.75 Materials 6.62 Energy 6.4 Automobile 6.03 Technology 5.1 Communication 4.54 Metals & Mining 4.48 Top Holding The Ramco Cements 2.03 Axis Bank 5.08 Indus Towers 1.75 Larsen & Toubro 4.61 Adani Ports and Special Economic Zone 3.52 Sun Pharmaceutical Industries 3.15 Vedanta Aluminium Metal 1.81 Vodafone Idea 2.79 DLF 2.21 Piramal Finance 1.68 Infosys 1.43 HDFC Bank 6.11 ICICI Bank 8.29 Reliance Industries 6.4 Balkrishna Industries 1.97 Biocon 2.77 Grasim Industries 4.59 Bajaj Finance 3.86 Dr. Reddy's Laboratories 2.4 Tech Mahindra 3.67 Elgi Equipments 2.28 Avenue Supermarts 3.35 Hindustan Aero 2.42 JSW Energy 2.05 SBI Funds Management 1.44 State Bank of India 4.17 Bajaj Auto 4.06 JSW Steel 2.68 Trent 1.92 Indusind Bank 3.15
Debt & Others (2.37%) Sector Allocation Repo 2.58 Cash Margin 0.02 Net Payables -0.23 Debt Credit Ratings Debt Category Others 2.37
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y 0.72% Ret 3Y 9.92% Ret 5Y 8.75%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y 0.72% Ret 3Y 9.92% Ret 5Y 8.75%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y 0.72% Ret 3Y 9.92% Ret 5Y 8.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-Growth Ret 1M 0.76% Ret 1Y -0.79% Ret 3Y 11.11% Ret 5Y 8.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-IDCW Ret 1M 0.76% Ret 1Y -0.79% Ret 3Y 11.11% Ret 5Y 8.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-IDCW Reinvestment Ret 1M 0.76% Ret 1Y -0.79% Ret 3Y 11.11% Ret 5Y 8.43%
Equity, Flexi Cap funds Axis Focused Fund Regular-Growth Ret 1M -3.25% Ret 1Y -6.0% Ret 3Y 7.8% Ret 5Y 1.14%
Equity, Flexi Cap funds Axis Focused Fund Regular-IDCW Payout Ret 1M -3.25% Ret 1Y -6.0% Ret 3Y 7.8% Ret 5Y 1.14%
Equity, Flexi Cap funds Axis Focused Fund Regular-IDCW Reinvestment Ret 1M -3.25% Ret 1Y -6.0% Ret 3Y 7.8% Ret 5Y 1.14%
Equity, Flexi Cap funds Bandhan Focused Fund Regular-Growth Ret 1M -1.36% Ret 1Y 0.26% Ret 3Y 13.31% Ret 5Y 9.76%
Equity, Flexi Cap funds Bandhan Focused Fund Regular-IDCW Ret 1M -1.36% Ret 1Y 0.26% Ret 3Y 13.31% Ret 5Y 9.76%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.32%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kirti Dalvi
Education MMS (Finance), CFA level 2
Experience Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.
Fatema Pacha
Education Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience Prior to joining Invesco Mutual Fund, she was associated with Mahindra Manulife AMC, 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) 25
Date of Incorporation 2020-11-17
Total AUM 37195.61
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 Payout FAQs
How to invest in Mahindra Manulife Focused Fund Regular-IDCW Payout?
Investing in Mahindra Manulife Focused Fund Regular-IDCW Payout 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 Payout 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 Payout?
The term expense ratio for Mahindra Manulife Focused Fund Regular-IDCW Payout 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 Payout is 2.32% as of 19 Oct 2026.
What is the NAV of Mahindra Manulife Focused Fund Regular-IDCW Payout?
The NAV of Mahindra Manulife Focused Fund Regular-IDCW Payout is ₹16.7049 as of 19 Oct 2026.
What is the AUM of Mahindra Manulife Focused Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Mahindra Manulife Focused Fund Regular-IDCW Payout 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 Payout is ₹1930.22 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Mahindra Manulife Focused Fund Regular-IDCW Payout?
The PE ratio of Mahindra Manulife Focused Fund Regular-IDCW Payout 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 Payout?
Yes, you can invest in Mahindra Manulife Focused Fund Regular-IDCW Payout 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 Payout in the last 5 years?
The return of Mahindra Manulife Focused Fund Regular-IDCW Payout in the last 5 years is 9.83%.
What is the minimum SIP investment required in Mahindra Manulife Focused Fund Regular-IDCW Payout?
The minimum SIP investment in Mahindra Manulife Focused Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Mahindra Manulife Focused Fund Regular-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Mahindra Manulife Focused Fund Regular-IDCW Payout?
The NAV of Mahindra Manulife Focused Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹16.7049.
Who manages the Mahindra Manulife Focused Fund Regular-IDCW Payout?
The fund managers responsible for Mahindra Manulife Focused Fund Regular-IDCW Payout are:
- Kirti Dalvi
- Fatema Pacha
- Krishna Sanghavi