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Scheme Information
Mahindra Manulife Focused Reg IDCW-R
as of 06 Apr 2026, 04:48 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.56% |
| Reliance Industries Ltd | Energy | E | 5.58% |
| State Bank of India | Financial Services | E | 5.10% |
| Larsen & Toubro Ltd | Industrials | E | 5.09% |
| HDFC Bank Ltd | Financial Services | E | 4.92% |
| Infosys Ltd | Technology | E | 4.38% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 4.07% |
| Grasim Industries Ltd | Basic Materials | E | 3.82% |
| NTPC Ltd | Utilities | E | 3.47% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 3.43% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.32% |
| Oil & Natural Gas Corp Ltd | Energy | E | 3.24% |
| Tech Mahindra Ltd | Technology | E | 3.06% |
| Bajaj Finance Ltd | Financial Services | E | 3.00% |
| Axis Bank Ltd | Financial Services | E | 2.97% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.92% |
| ITC Ltd | Consumer Defensive | E | 2.86% |
| IndusInd Bank Ltd | Financial Services | E | 2.56% |
| Biocon Ltd | Healthcare | E | 2.52% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.43% |
| Power Finance Corp Ltd | Financial Services | E | 2.39% |
| Ramco Cements Ltd | Basic Materials | E | 2.38% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 2.38% |
| Coal India Ltd | Energy | E | 2.33% |
| Jindal Steel Ltd | Basic Materials | E | 2.22% |
| GAIL (India) Ltd | Utilities | E | 2.16% |
| Elgi Equipments Ltd | Industrials | E | 1.73% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.69% |
| Vodafone Idea Ltd | Communication Services | E | 1.50% |
| Trent Ltd | Consumer Cyclical | E | 1.50% |
| Triparty Repo | - | CR | 2.08% |
| Net Receivables / (Payables) | - | C | 0.31% |
| Whirlpool of India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97.6%
Cash
2.4%
Equity sector allocation
Basic Materials
8.42%
Communication Services
5.58%
Consumer Cyclical
6.62%
Consumer Defensive
5.78%
Energy
11.15%
Financial Services
32.84%
Healthcare
4.95%
Industrials
9.2%
Technology
7.44%
Utilities
5.63%
Others
2.39%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About Mahindra Manulife Focused Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+14.89%
Fund Manager
Krishna Sanghavi
Risk Profile
Very High Risk
Expense Ratio
1.99%
Fund Size
₹2238.45 Cr
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