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)
: 0
Mahindra Manulife Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 04-Aug-2025
NAV [Rs.]
: 9.8458
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 | -1.36 | - | - | - | - | - | - | -1.7 |
| Category Avg | -2.16 | -4.14 | 2.44 | 12.35 | 8.93 | 18.1 | 22.58 | 14 |
| Category Best | -1.36 | -2.7 | 5.65 | 15.26 | 15.66 | 23.07 | 27.29 | 20.43 |
| Category Worst | -3.09 | -5.91 | -0.54 | 8.93 | 2.83 | 12.36 | 17.58 | -1.77 |
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
No Records Found
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