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)
: 373.05
Mahindra Manulife Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.4509
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 | 6.3 | 4.64 | -3.15 | 1.88 | - | - | - | 4.5 |
| Category Avg | 8.71 | -0.2 | -3.53 | 0.45 | 14.23 | 16.88 | 14.53 | 11.06 |
| Category Best | 10.05 | 3.1 | -0.02 | 4.56 | 20.73 | 22.92 | 18.14 | 19.78 |
| Category Worst | 6.06 | -1.4 | -6.97 | -4.77 | 7.52 | 11.29 | 10.1 | -6.04 |
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 | HDFC Bank | Banks | 13.47 | 686750 | 50.23 |
| Equity | ICICI Bank | Banks | 12.96 | 400850 | 48.33 |
| Equity | Axis Bank | Banks | 8.10 | 260200 | 30.21 |
| Equity | SBI | Banks | 5.71 | 217400 | 21.29 |
| Equity | Bajaj Finance | Finance | 5.37 | 250000 | 20.03 |
| Equity | Kotak Mah. Bank | Banks | 4.88 | 515000 | 18.20 |
| Equity | Ujjivan Small | Banks | 3.34 | 2470000 | 12.47 |
| Equity | Shriram Finance | Finance | 3.31 | 141800 | 12.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.01 | 83000 | 11.24 |
| Equity | Aditya Birla Cap | Finance | 2.94 | 375500 | 10.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.86 | 44675 | 10.67 |
| Equity | ICICI AMC | Capital Markets | 2.71 | 36055 | 10.10 |
| Equity | SBI Life Insuran | Insurance | 2.67 | 56130 | 9.97 |
| Equity | Equitas Sma. Fin | Banks | 2.43 | 1753423 | 9.07 |
| Equity | Max Financial | Insurance | 2.35 | 58800 | 8.76 |
| Equity | Karur Vysya Bank | Banks | 1.91 | 246120 | 7.12 |
| Equity | Bandhan Bank | Banks | 1.61 | 424000 | 5.99 |
| Equity | Angel One | Capital Markets | 1.49 | 245000 | 5.57 |
| Equity | IIFL Finance | Finance | 1.36 | 117594 | 5.06 |
| Equity | Tata Capital | Finance | 1.32 | 161908 | 4.93 |
| Equity | IDFC First Bank | Banks | 1.16 | 734000 | 4.31 |
| Equity | Indian Bank | Banks | 1.06 | 46800 | 3.95 |
| Equity | Bank of Maha | Banks | 1.03 | 625000 | 3.83 |
| Equity | PNB Housing | Finance | 1.01 | 49700 | 3.75 |
| Equity | Nippon Life Ind. | Capital Markets | 0.99 | 46000 | 3.68 |
| Equity | Union Bank (I) | Banks | 0.98 | 222000 | 3.64 |
| Equity | DCB Bank | Banks | 0.96 | 227000 | 3.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.78 | 20500 | 2.92 |
| Equity | ICICI Lombard | Insurance | 0.76 | 16600 | 2.83 |
| Equity | Prudent Corp. | Capital Markets | 0.74 | 12641 | 2.74 |
| Equity | ICICI Pru Life | Insurance | 0.64 | 46750 | 2.38 |
| Equity | Repco Home Fin | Finance | 0.57 | 61269 | 2.13 |
| Equity | BSE | Capital Markets | 0.35 | 4800 | 1.28 |
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