Advertisement

Mahindra Manulife Focused Fund Regular Growth INF174V01AD4

NAV / 1-Day Return
26.76 / -0.07%
Total Assets
21.9 Bil
Inception Date
Nov 17, 2020
Expense Ratio
1.980%
Fee Level
Load
Deferred
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
81.02%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
39.17
8.41
29.92
20.66
5.39
Category
14.36
10.95
35.10
-5.67
11.18
16.21
31.75
1.26
25.34
20.12
3.48
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Percentile Rank
21
14
26
37
36
# of Invest. in Cat.
6
6
6
109
112
140
149
157
165
171
171
Category Name
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund


Asset Allocation

Asset Class Investment Category Index
Equity 97.94 92.98
Fixed Income 0.00 0.22
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.06 6.97
Other 0.00 0.00

Stock Style

People

Inception Date
Nov 17, 2020
Number of Managers
2
Longest Tenure
4.7 Years
Average Tenure
4.6 Years
Advisor(s)
Mahindra Manulife Investment Management Pvt. Ltd.

Management Team

Nov 17, 2020 –Present
Dec 21, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
32 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
2
Total Holdings
32
% Assets in Top 10 Holdings
51
Reported Turnover %
81.02
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.00 Jun 30, 2024 1,531,148,000
INR Indian Rupee
24.24 Financial Services
6.86 Nov 30, 2020 1,500,600,000
INR Indian Rupee
-4.17 Energy
6.05 Nov 30, 2020 1,322,907,000
INR Indian Rupee
15.51 20.24 Financial Services
5.35 Jan 31, 2021 1,168,999,000
INR Indian Rupee
-4.00 Financial Services
4.94 Jul 31, 2023 1,079,238,000
INR Indian Rupee
5.17 Communication Services
4.54 Nov 30, 2020 993,116,000
INR Indian Rupee
1.18 24.27 Narrow Technology
4.34 Nov 30, 2020 948,345,000
INR Indian Rupee
1.67 Basic Materials
4.26 Nov 30, 2024 932,129,000
INR Indian Rupee
-1.43 Industrials
4.14 Mar 31, 2024 905,779,000
INR Indian Rupee
4.45 Consumer Defensive
3.55 Jun 30, 2022 776,020,000
INR Indian Rupee
15.07 Technology
Holdings as of Jun 30, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top