Mahindra Manulife Banking Financial Services Fund Dir IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Banking Financial Services Fund Dir IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 27-Jun-2025
Fund Manager
: Vishal Jajoo
Net Assets (Rs. cr)
: 477.42
Mahindra Manulife Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.3784
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 IDCW- NAV Chart
Mahindra Manulife Banking Financial Services Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.7 | -4.87 | -4.61 | 0.74 | 2.09 | - | - | 3.07 |
| Category Avg | 1.01 | -3.83 | -5.07 | 0.36 | -0.39 | 10.65 | 10.21 | 9.47 |
| Category Best | 1.86 | -1.61 | -2.24 | 8.27 | 8.93 | 16.38 | 13.24 | 19.19 |
| Category Worst | 0.35 | -6.87 | -7.56 | -4.45 | -7.04 | 5 | 6.1 | -10.02 |
Mahindra Manulife Banking Financial Services Fund Dir IDCW- Latest Dividends
No Records Found
Mahindra Manulife Banking Financial Services Fund Dir IDCW- 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 | 11.88 | 399975 | 52.86 |
| Equity | HDFC Bank | Banks | 10.18 | 639000 | 45.28 |
| Equity | Axis Bank | Banks | 7.50 | 272200 | 33.37 |
| Equity | SBI | Banks | 5.39 | 249900 | 23.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.95 | 66750 | 22.03 |
| Equity | Shriram Finance | Finance | 4.92 | 222800 | 21.89 |
| Equity | Bajaj Finance | Finance | 4.54 | 210500 | 20.19 |
| Equity | Kotak Mah. Bank | Banks | 4.34 | 463500 | 19.32 |
| Equity | Ujjivan Small | Banks | 4.28 | 2825000 | 19.06 |
| Equity | Aditya Birla Cap | Finance | 3.79 | 443500 | 16.87 |
| Equity | One 97 | Financial Technology (Fintech) | 3.34 | 88496 | 14.84 |
| Equity | Nippon Life Ind. | Capital Markets | 2.89 | 120000 | 12.84 |
| Equity | Karur Vysya Bank | Banks | 2.86 | 391620 | 12.71 |
| Equity | SBI Life Insuran | Insurance | 2.86 | 74980 | 12.71 |
| Equity | Max Financial | Insurance | 2.59 | 83800 | 11.50 |
| Equity | Angel One | Capital Markets | 2.19 | 356052 | 9.75 |
| Equity | IndusInd Bank | Banks | 2.05 | 101000 | 9.10 |
| Equity | Bandhan Bank | Banks | 1.88 | 469000 | 8.35 |
| Equity | 360 ONE | Capital Markets | 1.85 | 80000 | 8.24 |
| Equity | Piramal Finance. | Finance | 1.66 | 36187 | 7.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.65 | 69000 | 7.34 |
| Equity | PNB Housing | Finance | 1.25 | 49700 | 5.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.17 | 32148 | 5.20 |
| Equity | Bank of Maha | Banks | 1.07 | 600000 | 4.76 |
| Equity | DCB Bank | Banks | 1.04 | 227000 | 4.62 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.03 | 88780 | 4.58 |
| Equity | Union Bank (I) | Banks | 0.96 | 250000 | 4.27 |
| Equity | L&T Finance Ltd | Finance | 0.93 | 158000 | 4.18 |
| Equity | Bajaj Finserv | Finance | 0.86 | 22000 | 3.80 |
| Equity | Indian Bank | Banks | 0.85 | 46800 | 3.77 |
| Equity | Tata Capital | Finance | 0.71 | 96908 | 3.17 |
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