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)
: 380.46
Mahindra Manulife Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.706
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 | -0.79 | 1.19 | 2.07 | 7.05 | - | - | - | 7.05 |
| Category Avg | -0.98 | -0.01 | 0.95 | 3.88 | 19.33 | 16.77 | 15.46 | 14.06 |
| Category Best | -0.36 | 1.99 | 4.24 | 7.53 | 24.87 | 22.16 | 19.7 | 21.26 |
| Category Worst | -1.58 | -1.15 | -3.38 | -0.2 | 12.38 | 11.54 | 11.07 | -0.32 |
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 | 14.10 | 399350 | 53.62 |
| Equity | HDFC Bank | Banks | 12.77 | 490000 | 48.56 |
| Equity | Axis Bank | Banks | 8.68 | 260200 | 33.02 |
| Equity | SBI | Banks | 7.07 | 274000 | 26.91 |
| Equity | Bajaj Finance | Finance | 5.34 | 206000 | 20.32 |
| Equity | Kotak Mah. Bank | Banks | 4.80 | 83000 | 18.26 |
| Equity | Shriram Finance | Finance | 3.42 | 130800 | 13.03 |
| Equity | Max Financial | Insurance | 3.13 | 71300 | 11.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.13 | 70000 | 11.91 |
| Equity | Aditya Birla Cap | Finance | 3.05 | 324000 | 11.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.91 | 9935 | 11.06 |
| Equity | ICICI AMC | Capital Markets | 2.78 | 39816 | 10.59 |
| Equity | Tata Capital | Finance | 2.00 | 222908 | 7.62 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.94 | 86300 | 7.38 |
| Equity | Equitas Sma. Fin | Banks | 1.81 | 1095423 | 6.90 |
| Equity | Ujjivan Small | Banks | 1.69 | 1215000 | 6.43 |
| Equity | HDFC Life Insur. | Insurance | 1.67 | 84800 | 6.35 |
| Equity | IDFC First Bank | Banks | 1.49 | 664000 | 5.68 |
| Equity | RBL Bank | Banks | 1.44 | 173000 | 5.46 |
| Equity | CreditAcc. Gram. | Finance | 1.26 | 37600 | 4.78 |
| Equity | PNB Housing | Finance | 1.24 | 49700 | 4.72 |
| Equity | Piramal Finance. | Finance | 1.04 | 24000 | 3.94 |
| Equity | Karur Vysya Bank | Banks | 1.03 | 149120 | 3.93 |
| Equity | Indian Bank | Banks | 1.03 | 46800 | 3.91 |
| Equity | Bank of Baroda | Banks | 0.98 | 125700 | 3.71 |
| Equity | SBI Life Insuran | Insurance | 0.95 | 17830 | 3.62 |
| Equity | ICICI Lombard | Insurance | 0.86 | 16600 | 3.25 |
| Equity | Prudent Corp. | Capital Markets | 0.85 | 12641 | 3.22 |
| Equity | IIFL Finance | Finance | 0.81 | 50594 | 3.08 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.76 | 60000 | 2.91 |
| Equity | Repco Home Fin | Finance | 0.67 | 61269 | 2.54 |
| Equity | BSE | Capital Markets | 0.44 | 6300 | 1.65 |
| Equity | Nippon Life Ind. | Capital Markets | 0.20 | 8450 | 0.74 |
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