Scheme Snapshot

Mahindra Manulife Focused Fund

Fund	Mahindra Manulife Mutual Fund
Category	Equity - Focused
Type	Open Ended
NAV(01/08/2025)	25.8510

Inception Date	10/26/2020
Fund Manager	Mr. Krishna Sanghavi
Initial Price	10.00
Min. Invest.	`1000
Objectives	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.
Entry Load	Nil
Exit Load	1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-4.02	0.4	-5.95	19.5
Category	-3.05	5.02	-2.01	54.96
Sensex	-3.7	0.44	-1.55	11.52
Nifty	-3.82	0.94	-1.78	12.31

Options	NAV (`)
Growth	25.8510 (01/08/2025)
IDCW	18.6512 (01/08/2025)

Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindra.com
Web : https://www.mahindramanulife.com

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