Mahindra Manulife Focused Fund Regular Growth
Medium
Risk
Equity
Focussed Fund
+
24.93
%
24.93
%
3Y annualised
+
0.15
%
0.15
%
1D
1M
6M
1Y
3Y
All
Fund size
1179
NAV:
Mar 7, 2024
23.6755
Sector
Tech
Type
Equity
Launched
Nov 2020
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
8.44
%
Reliance Industries Ltd
8.36
%
State Bank of India
6.44
%
Infosys Ltd
5.41
%
Grasim Industries Ltd
4.80
%
Kotak Mahindra Bank Ltd
4.01
%
Hindustan Unilever Ltd
3.6
%
Indus Towers Ltd Ordinary Shares
3.5
%
Sun Pharmaceuticals Industries Ltd
3.36
%
Coal India Ltd
3.33
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Mahindra Manulife Focused Fund Regular Growth
More details
Investment objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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