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)
: 422.7
Mahindra Manulife Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 9.7536
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 | -4 | -12.13 | -8.7 | -2.5 | - | - | - | -2.46 |
| Category Avg | -5.34 | -14.52 | -12.31 | -7.44 | 2.38 | 14.45 | 11.73 | 8.16 |
| Category Best | -3.92 | -12.95 | -10.16 | -4.79 | 6.89 | 19.55 | 15.02 | 19.37 |
| Category Worst | -6.43 | -15.72 | -14.53 | -11.43 | -2.09 | 9.21 | 7.62 | -14.17 |
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 | 13.27 | 406850 | 56.10 |
| Equity | HDFC Bank | Banks | 11.61 | 553000 | 49.09 |
| Equity | Axis Bank | Banks | 8.52 | 260200 | 36.00 |
| Equity | SBI | Banks | 6.69 | 235400 | 28.28 |
| Equity | Bajaj Finance | Finance | 5.89 | 250000 | 24.89 |
| Equity | Kotak Mah. Bank | Banks | 4.08 | 415000 | 17.23 |
| Equity | Shriram Finance | Finance | 3.34 | 130800 | 14.11 |
| Equity | Aditya Birla Cap | Finance | 3.06 | 375500 | 12.93 |
| Equity | Ujjivan Small | Banks | 2.88 | 2100000 | 12.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 70000 | 12.11 |
| Equity | ICICI AMC | Capital Markets | 2.75 | 37316 | 11.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.58 | 44675 | 10.91 |
| Equity | Max Financial | Insurance | 2.52 | 58800 | 10.66 |
| Equity | SBI Life Insuran | Insurance | 2.45 | 50830 | 10.35 |
| Equity | Equitas Sma. Fin | Banks | 2.34 | 1533423 | 9.87 |
| Equity | Bank of Maha | Banks | 2.17 | 1225000 | 9.15 |
| Equity | Bandhan Bank | Banks | 1.68 | 390000 | 7.09 |
| Equity | ICICI Pru Life | Insurance | 1.45 | 93500 | 6.11 |
| Equity | Karur Vysya Bank | Banks | 1.41 | 182120 | 5.94 |
| Equity | IIFL Finance | Finance | 1.38 | 117594 | 5.83 |
| Equity | Tata Capital | Finance | 1.28 | 161908 | 5.40 |
| Equity | IDFC First Bank | Banks | 1.28 | 734000 | 5.39 |
| Equity | Indian Bank | Banks | 1.10 | 46800 | 4.63 |
| Equity | Union Bank (I) | Banks | 1.06 | 222000 | 4.49 |
| Equity | Piramal Finance. | Finance | 0.99 | 24000 | 4.17 |
| Equity | PNB Housing | Finance | 0.97 | 49700 | 4.09 |
| Equity | ICICI Lombard | Insurance | 0.75 | 16600 | 3.15 |
| Equity | Prudent Corp. | Capital Markets | 0.70 | 12641 | 2.97 |
| Equity | DCB Bank | Banks | 0.68 | 155000 | 2.87 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.65 | 60000 | 2.75 |
| Equity | Repco Home Fin | Finance | 0.55 | 61269 | 2.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.49 | 14000 | 2.07 |
| Equity | BSE | Capital Markets | 0.31 | 4800 | 1.29 |
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