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)
: 477.42
Mahindra Manulife Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 10.8791
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 | -0.23 | -1.1 | 0.82 | 6.02 | 8.4 | - | - | 7.75 |
| Category Avg | -0.14 | -1.13 | -0.41 | 4.46 | 4.17 | 10.96 | 10.94 | 11.1 |
| Category Best | 0.2 | 1.52 | 5.67 | 17.06 | 14.19 | 17.39 | 13.81 | 19.48 |
| Category Worst | -0.61 | -2.07 | -3.43 | -0.55 | -3.84 | 6.31 | 7.44 | -6.84 |
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 | 12.18 | 399975 | 58.15 |
| Equity | HDFC Bank | Banks | 7.61 | 512750 | 36.35 |
| Equity | Axis Bank | Banks | 7.41 | 272200 | 35.38 |
| Equity | SBI | Banks | 5.55 | 249900 | 26.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.29 | 74250 | 25.24 |
| Equity | Shriram Finance | Finance | 5.18 | 222800 | 24.72 |
| Equity | Bajaj Finance | Finance | 4.66 | 210500 | 22.24 |
| Equity | Aditya Birla Cap | Finance | 3.80 | 443500 | 18.15 |
| Equity | Ujjivan Small | Banks | 3.58 | 2470000 | 17.07 |
| Equity | One 97 | Financial Technology (Fintech) | 3.18 | 88496 | 15.19 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 352500 | 14.78 |
| Equity | Nippon Life Ind. | Capital Markets | 2.95 | 120000 | 14.06 |
| Equity | Karur Vysya Bank | Banks | 2.85 | 391620 | 13.61 |
| Equity | Max Financial | Insurance | 2.76 | 83800 | 13.18 |
| Equity | SBI Life Insuran | Insurance | 2.73 | 74980 | 13.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.71 | 69000 | 12.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.16 | 55400 | 10.29 |
| Equity | IndusInd Bank | Banks | 2.15 | 101000 | 10.26 |
| Equity | L&T Finance Ltd | Finance | 1.78 | 265000 | 8.50 |
| Equity | Bandhan Bank | Banks | 1.61 | 469000 | 7.66 |
| Equity | Tata Capital | Finance | 1.52 | 196908 | 7.24 |
| Equity | PNB Housing | Finance | 1.20 | 49700 | 5.70 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.07 | 88780 | 5.12 |
| Equity | DCB Bank | Banks | 1.04 | 227000 | 4.95 |
| Equity | Bank of Maha | Banks | 1.03 | 600000 | 4.92 |
| Equity | Fedbank Financi. | Finance | 0.99 | 300000 | 4.71 |
| Equity | Union Bank (I) | Banks | 0.99 | 250000 | 4.71 |
| Equity | 360 ONE | Capital Markets | 0.98 | 40000 | 4.70 |
| Equity | Bajaj Finserv | Finance | 0.93 | 22000 | 4.44 |
| Equity | Indian Bank | Banks | 0.88 | 46800 | 4.20 |
| Equity | Angel One | Capital Markets | 0.64 | 106500 | 3.05 |
| Equity | Piramal Finance. | Finance | 0.28 | 5778 | 1.32 |
| Equity | BSE | Capital Markets | 0.15 | 2185 | 0.71 |
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