Mahindra Manulife Banking Financial Services Fund Dir G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Banking Financial Services Fund Dir G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 27-Jun-2025
Fund Manager
: Vishal Jajoo
Net Assets (Rs. cr)
: 404.91
Mahindra Manulife Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 10.8806
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment Nil If Units are redeemed / switched-out after 3 months from the date of allotment.
Mahindra Manulife Banking Financial Services Fund Dir G- NAV Chart
Mahindra Manulife Banking Financial Services Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.31 | 3.12 | 2.67 | 13 | - | - | - | 8.8 |
| Category Avg | -2.92 | 1.77 | -0.16 | 9.07 | 23.57 | 18.77 | 13.94 | 12.71 |
| Category Best | -2.23 | 3.31 | 2.67 | 13 | 29.58 | 23.93 | 17.17 | 22.57 |
| Category Worst | -3.39 | 0.19 | -2.72 | 3.68 | 16.7 | 12.9 | 9.65 | -2.27 |
Mahindra Manulife Banking Financial Services Fund Dir G- Latest Dividends
No Records Found
Mahindra Manulife Banking Financial Services Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Pru Life81,000
DCB Bank1,55,000
Bank of Maha4,50,000
Union Bank (I)57,000
Out
InName Of The CompanyNo Of Shares
Motil.Oswal.Fin.86,300
HDFC Life Insur.84,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.61 | 406850 | 55.12 |
| Equity | HDFC Bank | Banks | 12.69 | 553000 | 51.38 |
| Equity | Axis Bank | Banks | 8.81 | 260200 | 35.65 |
| Equity | SBI | Banks | 7.82 | 294000 | 31.66 |
| Equity | Bajaj Finance | Finance | 6.13 | 267000 | 24.82 |
| Equity | Kotak Mah. Bank | Banks | 4.18 | 415000 | 16.93 |
| Equity | Shriram Finance | Finance | 3.29 | 130800 | 13.34 |
| Equity | Aditya Birla Cap | Finance | 3.15 | 375500 | 12.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.10 | 49675 | 12.55 |
| Equity | ICICI AMC | Capital Markets | 2.92 | 39816 | 11.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.82 | 70000 | 11.42 |
| Equity | Ujjivan Small | Banks | 2.78 | 1725000 | 11.27 |
| Equity | Max Financial | Insurance | 2.34 | 58800 | 9.48 |
| Equity | SBI Life Insuran | Insurance | 2.11 | 42830 | 8.55 |
| Equity | Equitas Sma. Fin | Banks | 1.90 | 1095423 | 7.68 |
| Equity | IIFL Finance | Finance | 1.54 | 117594 | 6.21 |
| Equity | IDFC First Bank | Banks | 1.52 | 734000 | 6.13 |
| Equity | Tata Capital | Finance | 1.37 | 161908 | 5.53 |
| Equity | Karur Vysya Bank | Banks | 1.36 | 182120 | 5.48 |
| Equity | ICICI Pru Life | Insurance | 1.27 | 81000 | 5.15 |
| Equity | CreditAcc. Gram. | Finance | 1.05 | 32179 | 4.26 |
| Equity | Indian Bank | Banks | 1.05 | 46800 | 4.26 |
| Equity | Piramal Finance. | Finance | 1.03 | 24000 | 4.18 |
| Equity | PNB Housing | Finance | 1.01 | 49700 | 4.08 |
| Equity | Bank of Baroda | Banks | 0.93 | 125700 | 3.76 |
| Equity | RBL Bank | Banks | 0.87 | 118000 | 3.52 |
| Equity | DCB Bank | Banks | 0.76 | 155000 | 3.09 |
| Equity | Prudent Corp. | Capital Markets | 0.75 | 12641 | 3.02 |
| Equity | ICICI Lombard | Insurance | 0.74 | 16600 | 3.01 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.73 | 60000 | 2.94 |
| Equity | Bank of Maha | Banks | 0.73 | 450000 | 2.93 |
| Equity | Repco Home Fin | Finance | 0.61 | 61269 | 2.47 |
| Equity | BSE | Capital Markets | 0.44 | 6300 | 1.76 |
| Equity | Union Bank (I) | Banks | 0.25 | 57000 | 1.03 |
| Equity | Nippon Life Ind. | Capital Markets | 0.18 | 8450 | 0.74 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
32,929.92
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Vishal Jajoo
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Email:
Website:
