Mahindra Manulife Focused Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mahindra Manulife Mutual Fund

Mahindra Manulife Focused Fund - Regular Plan - IDCW Payout

21 Feb 2025
18.5749
-0.1017
(-0.54%)
  • YTD Return
    -0.1017
  • Expense Ratio
    2.02
  • Turnover Ratio
    0.00
  • Inception Date
    17 Nov 2020
  • Std Deviation
    0.9799
  • 52 W High
    28.3974
  • 52 W Low
    22.5244
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Focused Fund - Regular Plan - ID .. -1.77 -3.52 -11.24 5.66 17.73 0.00 23.18
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mahindra Manulife Mutual Fund
Fund Manager
Krishna Sanghavi, Fatema Pacha
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk,Mumbai-400018
Telephone No.
022-66327900
Fax No.

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Focused Fund - Regular Plan - IDCW Payout

▶

The Expense ratio of Mahindra Manulife Focused Fund - Regular Plan - IDCW Payout is 2.02

What is the Turn Over Ratio of Mahindra Manulife Focused Fund - Regular Plan - IDCW Payout

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The turnover ratio of Mahindra Manulife Focused Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of Mahindra Manulife Focused Fund - Regular Plan - IDCW Payout

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Mahindra Manulife Focused Fund - Regular Plan - IDCW Payout started on 17 Nov 2020

What is the Standard Deviation of Mahindra Manulife Focused Fund - Regular Plan - IDCW Payout

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The standard deviation of Mahindra Manulife Focused Fund - Regular Plan - IDCW Payout is 0.9799

What is the 52 Week High of Mahindra Manulife Focused Fund - Regular Plan - IDCW Payout

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The 52-week high of Mahindra Manulife Focused Fund - Regular Plan - IDCW Payout is 28.3974

What is the 52 Week Low of Mahindra Manulife Focused Fund - Regular Plan - IDCW Payout

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The 52-week low of Mahindra Manulife Focused Fund - Regular Plan - IDCW Payout is 22.5244

What is the NAV Of Mahindra Manulife Focused Fund - Regular Plan - IDCW Payout

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The NAV of Mahindra Manulife Focused Fund - Regular Plan - IDCW Payout is 18.5749