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)
: 427.2
Mahindra Manulife Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 10.713
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 | 2.89 | 2.92 | 3.22 | -0.77 | - | - | - | 5.23 |
| Category Avg | -2.86 | -2.29 | -6.31 | -6.14 | 0.04 | 12.4 | 11.4 | 9.69 |
| Category Best | -1.99 | -1.03 | 0.56 | 0.53 | 6.05 | 18.68 | 15.02 | 19.49 |
| Category Worst | -3.59 | -3.56 | -11.75 | -12.13 | -6.28 | 6.73 | 7.42 | -9.68 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.01 | 442850 | 55.63 |
| Equity | HDFC Bank | Banks | 8.93 | 512750 | 38.17 |
| Equity | Axis Bank | Banks | 8.79 | 292200 | 37.59 |
| Equity | SBI | Banks | 5.76 | 255400 | 24.63 |
| Equity | Shriram Finance | Finance | 4.93 | 222800 | 21.10 |
| Equity | Aditya Birla Cap | Finance | 4.28 | 503500 | 18.29 |
| Equity | Bajaj Finance | Finance | 3.74 | 176000 | 15.98 |
| Equity | L&T Finance Ltd | Finance | 3.55 | 530000 | 15.18 |
| Equity | Max Financial | Insurance | 3.28 | 83800 | 14.02 |
| Equity | SBI Life Insuran | Insurance | 3.21 | 74980 | 13.72 |
| Equity | Ujjivan Small | Banks | 3.14 | 2470000 | 13.43 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 345000 | 13.25 |
| Equity | Karur Vysya Bank | Banks | 3.09 | 458120 | 13.22 |
| Equity | ICICI AMC | Capital Markets | 2.98 | 36055 | 12.75 |
| Equity | Equitas Sma. Fin | Banks | 2.88 | 1753423 | 12.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.75 | 69000 | 11.74 |
| Equity | Nippon Life Ind. | Capital Markets | 2.57 | 100000 | 11.00 |
| Equity | Bandhan Bank | Banks | 2.28 | 469000 | 9.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.99 | 55400 | 8.51 |
| Equity | Tata Capital | Finance | 1.87 | 261908 | 8.01 |
| Equity | BSE | Capital Markets | 1.73 | 17872 | 7.40 |
| Equity | Angel One | Capital Markets | 1.68 | 213000 | 7.18 |
| Equity | Fedbank Financi. | Finance | 1.57 | 416000 | 6.72 |
| Equity | 360 ONE | Capital Markets | 1.55 | 60000 | 6.62 |
| Equity | PNB Housing | Finance | 1.20 | 49700 | 5.12 |
| Equity | DCB Bank | Banks | 0.93 | 227000 | 3.98 |
| Equity | Indian Bank | Banks | 0.91 | 46800 | 3.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.87 | 12575 | 3.71 |
| Equity | Repco Home Fin | Finance | 0.55 | 61269 | 2.35 |
| Equity | Bank of Maha | Banks | 0.42 | 225000 | 1.78 |
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