Mahindra Manulife Banking Financial Services Fund Reg G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Banking Financial Services Fund Reg G
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 Reg G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 10.4613
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 Reg G- NAV Chart
Mahindra Manulife Banking Financial Services Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.6 | -0.45 | 6.26 | - | - | - | - | 4.26 |
| Category Avg | -0.61 | 0.25 | 6.14 | 2.99 | 10.02 | 15.89 | 17.07 | 14.08 |
| Category Best | -0.05 | 1.36 | 8.6 | 6.96 | 14.78 | 20.57 | 21.49 | 20.35 |
| Category Worst | -1.31 | -1.5 | 2.7 | -0.2 | 2.64 | 10.72 | 12.66 | -0.46 |
Mahindra Manulife Banking Financial Services Fund Reg G- Latest Dividends
No Records Found
Mahindra Manulife Banking Financial Services Fund Reg G- 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 | 15.24 | 399350 | 55.46 |
| Equity | HDFC Bank | Banks | 13.56 | 490000 | 49.37 |
| Equity | Axis Bank | Banks | 7.85 | 223200 | 28.56 |
| Equity | SBI | Banks | 7.37 | 274000 | 26.82 |
| Equity | Bajaj Finance | Finance | 5.87 | 206000 | 21.37 |
| Equity | Kotak Mah. Bank | Banks | 5.60 | 96000 | 20.39 |
| Equity | Max Financial | Insurance | 3.33 | 71300 | 12.13 |
| Equity | Shriram Finance | Finance | 3.28 | 140000 | 11.92 |
| Equity | Aditya Birla Cap | Finance | 3.19 | 324000 | 11.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.09 | 64750 | 11.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.75 | 9935 | 10.00 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.27 | 86300 | 8.28 |
| Equity | Tata Capital | Finance | 2.01 | 222908 | 7.30 |
| Equity | Bank of Baroda | Banks | 1.93 | 242700 | 7.03 |
| Equity | HDFC Life Insur. | Insurance | 1.78 | 84800 | 6.48 |
| Equity | Nippon Life Ind. | Capital Markets | 1.66 | 69000 | 6.04 |
| Equity | RBL Bank | Banks | 1.48 | 173000 | 5.40 |
| Equity | CreditAcc. Gram. | Finance | 1.38 | 37600 | 5.02 |
| Equity | Indian Bank | Banks | 1.12 | 46800 | 4.07 |
| Equity | Ujjivan Small | Banks | 1.02 | 680000 | 3.70 |
| Equity | Karur Vysya Bank | Banks | 1.02 | 149120 | 3.69 |
| Equity | PNB Housing | Finance | 0.99 | 40000 | 3.62 |
| Equity | IDFC First Bank | Banks | 0.98 | 444000 | 3.55 |
| Equity | SBI Life Insuran | Insurance | 0.96 | 17830 | 3.50 |
| Equity | ICICI Lombard | Insurance | 0.90 | 16600 | 3.27 |
| Equity | Prudent Corp. | Capital Markets | 0.86 | 12641 | 3.12 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.79 | 60000 | 2.88 |
| Equity | Repco Home Fin | Finance | 0.70 | 61269 | 2.55 |
| Equity | REC Ltd | Finance | 0.68 | 69000 | 2.49 |
| Equity | Equitas Sma. Fin | Banks | 0.53 | 301000 | 1.93 |
| Equity | BSE | Capital Markets | 0.50 | 6300 | 1.82 |
| Equity | IIFL Finance | Finance | 0.43 | 27300 | 1.57 |
| Equity | KFin Technolog. | Capital Markets | 0.15 | 5028 | 0.53 |
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