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Open ICICI 3-in-1 Account

Jun 18, 2026

Category Equity
AUM (Cr.) 2,176.76
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.13
Sharpe Ratio 1.50
Beta Ratio 0.00
Fund Manager Krishna Sanghavi
Inception Date Nov 17, 2020
Risk Level Very High

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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Focused Fund (IDCW) 2.07 0 2.69 16.91 15.29 19.47
Benchmark - Nifty 500 TRI 2.7 -1.31 1.48 13.65 12.57 0
Category Average - BEST EQUITY PERFORMERS 3.93 0.15 2.56 13.34 12.19 13.57
Category Rank 4/4 7/4 7/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Focused Fund - Regular (G) 12.9400 1.17 9.01 0.00 0.00 3,314.83 2.65 5,000.00 invest
Old Bridge Focused Fund - Regular (IDCW) 12.9400 1.17 9.01 0.00 0.00 3,314.83 2.65 5,000.00 invest
JM Focused Fund (IDCW) 19.7467 1.04 1.96 13.98 13.61 278.72 2.43 1,000.00 invest
JM Focused Fund (G) 19.7474 1.04 1.95 13.98 13.61 278.72 2.43 1,000.00 invest
ITI Focused Fund - Regular (G) 16.2756 -0.02 8.54 0.00 0.00 579.50 6.96 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank May 31, 2026 199.29 9.16 8.32
Equity-Reliance Industr May 31, 2026 142.87 6.56 -7.66
Equity-Larsen & Toubro May 31, 2026 108.64 4.99 1.56
Equity-HDFC Bank May 31, 2026 100.51 4.62 -3.52
Equity-Grasim Inds May 31, 2026 95.36 4.38 11.73
Equity-Kotak Mah. Bank May 31, 2026 91.06 4.18 0.23
Equity-SBI May 31, 2026 81.97 3.77 -9.74
Equity-Infosys May 31, 2026 80.59 3.70 37.99
Equity-Bajaj Auto May 31, 2026 80.54 3.70 4.66
Equity-NTPC May 31, 2026 78.73 3.62 -3.07

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Focused Fund (IDCW)
Contact Person
Krishna Sanghavi
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com