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)
: 450.83
Mahindra Manulife Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 10.8337
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 | -1.91 | -0.2 | 0.55 | 1.28 | 8.34 | - | - | 8.24 |
| Category Avg | -1.82 | -0.35 | 0.41 | 0.29 | 3.08 | 12 | 12.88 | 11.61 |
| Category Best | -0.97 | 1.82 | 4.97 | 8.96 | 10.84 | 18.29 | 15.95 | 19.64 |
| Category Worst | -2.54 | -2.3 | -4.39 | -5.49 | -4.34 | 6.77 | 9.19 | -5.03 |
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 | 12.20 | 399975 | 55.00 |
| Equity | HDFC Bank | Banks | 9.08 | 512750 | 40.91 |
| Equity | Axis Bank | Banks | 8.72 | 292200 | 39.32 |
| Equity | SBI | Banks | 6.31 | 276900 | 28.43 |
| Equity | Kotak Mah. Bank | Banks | 5.76 | 662500 | 25.98 |
| Equity | Shriram Finance | Finance | 5.15 | 222800 | 23.21 |
| Equity | Bajaj Finance | Finance | 4.69 | 210500 | 21.15 |
| Equity | Aditya Birla Cap | Finance | 3.86 | 443500 | 17.38 |
| Equity | L&T Finance Ltd | Finance | 3.65 | 530000 | 16.46 |
| Equity | Ujjivan Small | Banks | 3.24 | 2470000 | 14.58 |
| Equity | Karur Vysya Bank | Banks | 3.01 | 458120 | 13.56 |
| Equity | Max Financial | Insurance | 2.94 | 83800 | 13.27 |
| Equity | SBI Life Insuran | Insurance | 2.94 | 74980 | 13.23 |
| Equity | BSE | Capital Markets | 2.86 | 33372 | 12.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.49 | 69000 | 11.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.20 | 55400 | 9.91 |
| Equity | ICICI AMC | Capital Markets | 2.18 | 29555 | 9.81 |
| Equity | Bandhan Bank | Banks | 2.12 | 469000 | 9.57 |
| Equity | Nippon Life Ind. | Capital Markets | 2.06 | 80000 | 9.29 |
| Equity | Tata Capital | Finance | 1.60 | 196908 | 7.20 |
| Equity | Angel One | Capital Markets | 1.56 | 213000 | 7.04 |
| Equity | Fedbank Financi. | Finance | 1.37 | 416000 | 6.18 |
| Equity | PNB Housing | Finance | 1.14 | 49700 | 5.16 |
| Equity | Union Bank (I) | Banks | 0.96 | 250000 | 4.31 |
| Equity | 360 ONE | Capital Markets | 0.95 | 40000 | 4.29 |
| Equity | DCB Bank | Banks | 0.93 | 227000 | 4.20 |
| Equity | Indian Bank | Banks | 0.85 | 46800 | 3.82 |
| Equity | One 97 | Financial Technology (Fintech) | 0.76 | 30000 | 3.42 |
| Equity | Repco Home Fin | Finance | 0.57 | 61269 | 2.55 |
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