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)
: 427.2
Mahindra Manulife Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.3613
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 | -0.64 | -5 | -7.32 | -2.51 | - | - | - | 2.69 |
| Category Avg | -0.65 | -4.93 | -7.43 | -4.99 | 1.95 | 13.29 | 12.38 | 10.19 |
| Category Best | 0.04 | -2.46 | -1.15 | 1.38 | 8.41 | 19.59 | 15.92 | 19.6 |
| Category Worst | -1.37 | -8.72 | -11.99 | -10.36 | -4.03 | 7.36 | 8.28 | -8.53 |
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 | 12.33 | 416850 | 52.66 |
| Equity | SBI | Banks | 8.86 | 354400 | 37.86 |
| Equity | Axis Bank | Banks | 8.68 | 292200 | 37.05 |
| Equity | HDFC Bank | Banks | 7.78 | 430750 | 33.24 |
| Equity | Shriram Finance | Finance | 4.89 | 222800 | 20.88 |
| Equity | Aditya Birla Cap | Finance | 4.07 | 503500 | 17.39 |
| Equity | Bajaj Finance | Finance | 3.86 | 176000 | 16.49 |
| Equity | L&T Finance Ltd | Finance | 3.47 | 530000 | 14.82 |
| Equity | Ujjivan Small | Banks | 3.29 | 2470000 | 14.04 |
| Equity | SBI Life Insuran | Insurance | 3.19 | 74980 | 13.63 |
| Equity | Karur Vysya Bank | Banks | 3.15 | 458120 | 13.44 |
| Equity | Max Financial | Insurance | 3.11 | 83800 | 13.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.04 | 83000 | 12.97 |
| Equity | ICICI AMC | Capital Markets | 2.78 | 36055 | 11.86 |
| Equity | Equitas Sma. Fin | Banks | 2.74 | 1753423 | 11.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.69 | 69000 | 11.49 |
| Equity | Tata Capital | Finance | 2.04 | 261908 | 8.72 |
| Equity | Bandhan Bank | Banks | 1.98 | 424000 | 8.46 |
| Equity | Nippon Life Ind. | Capital Markets | 1.63 | 69000 | 6.96 |
| Equity | Kotak Mah. Bank | Banks | 1.62 | 180000 | 6.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.56 | 22375 | 6.64 |
| Equity | Angel One | Capital Markets | 1.54 | 213000 | 6.57 |
| Equity | PNB Housing | Finance | 1.22 | 49700 | 5.19 |
| Equity | IDFC First Bank | Banks | 1.20 | 734000 | 5.11 |
| Equity | Bank of Maha | Banks | 1.15 | 625000 | 4.89 |
| Equity | DCB Bank | Banks | 0.99 | 227000 | 4.23 |
| Equity | Indian Bank | Banks | 0.93 | 46800 | 3.98 |
| Equity | Repco Home Fin | Finance | 0.58 | 61269 | 2.49 |
| Equity | Prudent Corp. | Capital Markets | 0.32 | 4791 | 1.35 |
| Equity | BSE | Capital Markets | 0.24 | 2872 | 1.04 |
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