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
: 11-Aug-2026
NAV [Rs.]
: 11.0624
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 | 0.06 | 0.04 | 5.69 | 0.21 | 12.37 | - | - | 9.93 |
| Category Avg | -0.21 | -0.95 | 4.46 | -1.66 | 7.58 | 13.18 | 12.64 | 11.99 |
| Category Best | 0.68 | 1.32 | 7.23 | 7.26 | 17.95 | 20.01 | 15.68 | 19.64 |
| Category Worst | -1.01 | -2.29 | 1.67 | -6.84 | -1.48 | 7.97 | 9.06 | -4.15 |
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 | 12.47 | 399975 | 57.41 |
| Equity | HDFC Bank | Banks | 8.33 | 512750 | 38.36 |
| Equity | Axis Bank | Banks | 7.27 | 272200 | 33.46 |
| Equity | SBI | Banks | 5.58 | 249900 | 25.67 |
| Equity | Bajaj Finance | Finance | 5.22 | 210500 | 24.02 |
| Equity | Shriram Finance | Finance | 5.06 | 222800 | 23.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.34 | 74250 | 19.98 |
| Equity | Aditya Birla Cap | Finance | 3.89 | 443500 | 17.93 |
| Equity | Ujjivan Small | Banks | 3.85 | 2470000 | 17.72 |
| Equity | SBI Life Insuran | Insurance | 3.06 | 74980 | 14.11 |
| Equity | Kotak Mah. Bank | Banks | 2.99 | 352500 | 13.75 |
| Equity | Karur Vysya Bank | Banks | 2.91 | 391620 | 13.41 |
| Equity | Max Financial | Insurance | 2.73 | 83800 | 12.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.40 | 69000 | 11.05 |
| Equity | BSE | Capital Markets | 2.33 | 29372 | 10.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.23 | 55400 | 10.24 |
| Equity | IndusInd Bank | Banks | 2.22 | 101000 | 10.22 |
| Equity | Nippon Life Ind. | Capital Markets | 2.02 | 80000 | 9.29 |
| Equity | ICICI AMC | Capital Markets | 2.00 | 29555 | 9.20 |
| Equity | L&T Finance Ltd | Finance | 1.79 | 265000 | 8.24 |
| Equity | Bandhan Bank | Banks | 1.77 | 469000 | 8.16 |
| Equity | Tata Capital | Finance | 1.56 | 196908 | 7.19 |
| Equity | One 97 | Financial Technology (Fintech) | 1.52 | 52000 | 6.98 |
| Equity | Fedbank Financi. | Finance | 1.39 | 416000 | 6.39 |
| Equity | Angel One | Capital Markets | 1.38 | 213000 | 6.34 |
| Equity | PNB Housing | Finance | 1.14 | 49700 | 5.23 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.14 | 88780 | 5.23 |
| Equity | 360 ONE | Capital Markets | 0.99 | 40000 | 4.54 |
| Equity | Union Bank (I) | Banks | 0.93 | 250000 | 4.28 |
| Equity | DCB Bank | Banks | 0.92 | 227000 | 4.22 |
| Equity | Indian Bank | Banks | 0.85 | 46800 | 3.91 |
| Equity | Repco Home Fin | Finance | 0.51 | 61269 | 2.35 |
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