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)
: 348.2
Mahindra Manulife Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.6057
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 | 0.77 | 1.76 | 6.52 | - | - | - | - | 6.05 |
| Category Avg | 1.3 | 2.33 | 5.58 | 7.45 | 18.14 | 17.47 | 18.5 | 15.31 |
| Category Best | 1.91 | 4.96 | 8.1 | 11.47 | 23.24 | 22.49 | 23.36 | 21.58 |
| Category Worst | 0.74 | 0.19 | 3.03 | 3.79 | 12.09 | 12.16 | 13.79 | 5.4 |
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 | HDFC Bank | Banks | 16.46 | 580500 | 57.31 |
| Equity | ICICI Bank | Banks | 12.92 | 334350 | 44.98 |
| Equity | Axis Bank | Banks | 7.90 | 223200 | 27.51 |
| Equity | Kotak Mah. Bank | Banks | 6.63 | 109800 | 23.08 |
| Equity | Bajaj Finance | Finance | 6.17 | 206000 | 21.48 |
| Equity | SBI | Banks | 3.98 | 148000 | 13.86 |
| Equity | Max Financial | Insurance | 3.17 | 71300 | 11.02 |
| Equity | Canara Bank | Banks | 2.90 | 737000 | 10.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.64 | 9935 | 9.18 |
| Equity | RBL Bank | Banks | 2.48 | 265000 | 8.64 |
| Equity | Indian Bank | Banks | 2.44 | 98800 | 8.48 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.42 | 86300 | 8.44 |
| Equity | Shriram Finance | Finance | 2.41 | 112000 | 8.38 |
| Equity | Karur Vysya Bank | Banks | 1.91 | 274120 | 6.66 |
| Equity | HDFC Life Insur. | Insurance | 1.78 | 84800 | 6.20 |
| Equity | Nippon Life Ind. | Capital Markets | 1.73 | 69000 | 6.03 |
| Equity | CreditAcc. Gram. | Finance | 1.54 | 37600 | 5.35 |
| Equity | IDFC First Bank | Banks | 1.47 | 624000 | 5.10 |
| Equity | Tata Capital | Finance | 1.30 | 137908 | 4.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.28 | 26250 | 4.45 |
| Equity | PNB Housing | Finance | 1.07 | 40000 | 3.71 |
| Equity | Bank of Baroda | Banks | 1.02 | 127500 | 3.54 |
| Equity | Ujjivan Small | Banks | 1.01 | 680000 | 3.52 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 17830 | 3.48 |
| Equity | KFin Technolog. | Capital Markets | 0.96 | 30500 | 3.34 |
| Equity | ICICI Lombard | Insurance | 0.95 | 16600 | 3.30 |
| Equity | Prudent Corp. | Capital Markets | 0.93 | 12641 | 3.23 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.88 | 60000 | 3.05 |
| Equity | IIFL Finance | Finance | 0.79 | 51300 | 2.74 |
| Equity | REC Ltd | Finance | 0.74 | 69000 | 2.58 |
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