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)
: 319.57
Mahindra Manulife Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.5049
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 | 0.37 | 6.57 | 5.87 | - | - | - | - | 5.27 |
| Category Avg | 0.68 | 6.45 | 4.76 | 8.07 | 12.58 | 18.1 | 22.05 | 15.19 |
| Category Best | 1.7 | 7.78 | 6.56 | 11.5 | 18.08 | 22.84 | 27.03 | 21.27 |
| Category Worst | -0.03 | 5.32 | 2.33 | 4.72 | 6.8 | 12.49 | 17.04 | 4.73 |
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 | 16.30 | 547700 | 52.08 |
| Equity | ICICI Bank | Banks | 15.11 | 358100 | 48.27 |
| Equity | Axis Bank | Banks | 7.86 | 222000 | 25.12 |
| Equity | Kotak Mah. Bank | Banks | 6.85 | 109800 | 21.87 |
| Equity | Bajaj Finance | Finance | 6.44 | 206000 | 20.57 |
| Equity | SBI | Banks | 6.12 | 224000 | 19.54 |
| Equity | Canara Bank | Banks | 2.85 | 737000 | 9.11 |
| Equity | KFin Technolog. | Capital Markets | 2.68 | 81500 | 8.57 |
| Equity | HDFC Life Insur. | Insurance | 2.62 | 110600 | 8.36 |
| Equity | SBI Life Insuran | Insurance | 2.55 | 45530 | 8.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.42 | 9935 | 7.74 |
| Equity | Indian Bank | Banks | 2.32 | 98800 | 7.41 |
| Equity | RBL Bank | Banks | 2.30 | 265000 | 7.34 |
| Equity | Karur Vysya Bank | Banks | 2.14 | 324120 | 6.83 |
| Equity | Nippon Life Ind. | Capital Markets | 1.87 | 69000 | 5.99 |
| Equity | Shriram Finance | Finance | 1.70 | 88000 | 5.42 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.48 | 53000 | 4.73 |
| Equity | IDFC First Bank | Banks | 1.36 | 624000 | 4.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.32 | 26250 | 4.22 |
| Equity | ICICI Lombard | Insurance | 1.23 | 20800 | 3.93 |
| Equity | Manappuram Fin. | Finance | 1.12 | 127000 | 3.56 |
| Equity | PNB Housing | Finance | 1.08 | 40000 | 3.45 |
| Equity | Prudent Corp. | Capital Markets | 1.02 | 12641 | 3.25 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.96 | 60000 | 3.06 |
| Equity | Max Financial | Insurance | 0.88 | 17800 | 2.80 |
| Equity | REC Ltd | Finance | 0.81 | 69000 | 2.57 |
| Equity | IIFL Finance | Finance | 0.73 | 51300 | 2.31 |
| Equity | CreditAcc. Gram. | Finance | 0.49 | 11600 | 1.56 |
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