Mahindra Manulife Focused Fund Regular-IDCW Payout
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 8.31% at 05 Feb 2026 11:17 AM
Fund Details
NAV 19.7447
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 5.22
Fund Size(in Crores) 2227.85
Fund Performance
1 Month -0.88%
3 Month 1.01%
6 Month 5.01%
1 Year 8.31%
3 Year 19.44%
5 Year 18.37%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (83.28%) Market Cap Small Cap 30.48 Large Cap 48.86 Mid Cap 3.94 Top Sectors Financial 27.11 Services 8.53 Automobile 7.42 Healthcare 6.53 Construction 5.88 Energy 5.46 Communication 4.98 Insurance 4.14 Chemicals 3.13 Technology 2.98 Materials 2.77 Consumer Staples 2.29 Metals & Mining 1.07 Consumer Discretionary 0.99 Top Holding Pfizer 0.46 Axis Bank 2.88 Awfis Space Solutions 1.15 Paradeep Phosphates 1.13 NTPC 1.14 Manappuram Finance 1.91 Sandhar Technologies 1.41 Bank of Baroda 0.49 Steel Strips Wheels 1.11 Maruti Suzuki India 1.33 Apollo Hospitals Enterprise 0.76 Bharti Airtel 4.98 Yatharth Hospital & Trauma Care Services 0.92 Indiqube Spaces 1.57 Atul 0.48 Sharda Motor Industries 0.81 Shriram Pistons & Rings 0.93 Container Corporation Of India 0.9 Five-Star Business Finance 1.74 Cholamandalam Financial 1.64 Power Fin. Corp. 0.91 Sumitomo Chemical India 0.98 Tata Steel 1.07 SBI Life Insurance Company 4.14 Ambuja Cements 1.75 HDFC Bank 6.83 Ipca Laboratories 1.54 Hyundai Motor 0.97 TCI Express 1.07 State Bank of India 4.55 Alkem Laboratories 0.74 Senco Gold 0.99 Larsen & Toubro 4.16 Aptus Value Housing Finance India 0.82 Aether Industries 0.53 Sobha 1.72 Godrej Agrovet 0.61 Reliance Industries 4.31 Gillette India 1.68 Sagility 1.59 Coal India 1.02 Astrazeneca Pharma India 0.47 GNA Axles 0.85 ICICI Bank 5.35 TeamLease Services 1.16 Tata Consultancy 1.48 Dr. Lal Pathlabs 1.64 Infosys 1.49 Redington 1.09
Debt & Others (16.72%) Sector Allocation Net Receivables 16.72 Debt Credit Ratings Debt Category Others 16.72
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.97%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your 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..
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.
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) 6
Date of Incorporation 2020-11-17
Total AUM 2025-12-31
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
