Mahindra Manulife Banking Financial Services Fund Reg IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Banking Financial Services Fund Reg IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 27-Jun-2025
Fund Manager
: Vishal Jajoo
Net Assets (Rs. cr)
: 303.8
Mahindra Manulife Banking Financial Services Fund Reg IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 9.8916
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 IDCW- NAV Chart
Mahindra Manulife Banking Financial Services Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2 | 1.27 | - | - | - | - | - | -1.08 |
| Category Avg | 1.76 | 0.87 | -0.97 | 15.8 | 7.25 | 15.86 | 21.84 | 13.97 |
| Category Best | 2.21 | 2.47 | 1.39 | 19.89 | 15.58 | 20.54 | 26.18 | 20.28 |
| Category Worst | 1.21 | -0.81 | -4.61 | 11.72 | -0.11 | 9.98 | 16.98 | -1.08 |
Mahindra Manulife Banking Financial Services Fund Reg IDCW- Latest Dividends
No Records Found
Mahindra Manulife Banking Financial Services Fund Reg 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 | 18.65 | 595500 | 56.66 |
| Equity | ICICI Bank | Banks | 16.48 | 358100 | 50.05 |
| Equity | Axis Bank | Banks | 7.14 | 207500 | 21.68 |
| Equity | Bajaj Finance | Finance | 5.95 | 206000 | 18.08 |
| Equity | SBI | Banks | 5.92 | 224000 | 17.97 |
| Equity | Kotak Mah. Bank | Banks | 4.58 | 71000 | 13.91 |
| Equity | HDFC Life Insur. | Insurance | 2.81 | 110600 | 8.53 |
| Equity | KFin Technolog. | Capital Markets | 2.74 | 81500 | 8.32 |
| Equity | SBI Life Insuran | Insurance | 2.71 | 45530 | 8.22 |
| Equity | Canara Bank | Banks | 2.52 | 737000 | 7.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.42 | 9935 | 7.34 |
| Equity | Indian Bank | Banks | 2.36 | 109800 | 7.17 |
| Equity | Karur Vysya Bank | Banks | 2.28 | 324120 | 6.93 |
| Equity | RBL Bank | Banks | 2.28 | 265000 | 6.91 |
| Equity | Nippon Life Ind. | Capital Markets | 1.78 | 69000 | 5.41 |
| Equity | Shriram Finance | Finance | 1.68 | 88000 | 5.10 |
| Equity | IDFC First Bank | Banks | 1.40 | 624000 | 4.24 |
| Equity | ICICI Lombard | Insurance | 1.26 | 20800 | 3.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.23 | 26250 | 3.72 |
| Equity | Prudent Corp. | Capital Markets | 1.17 | 12641 | 3.54 |
| Equity | Manappuram Fin. | Finance | 1.09 | 127000 | 3.32 |
| Equity | PNB Housing | Finance | 0.99 | 40000 | 3.01 |
| Equity | Max Financial | Insurance | 0.93 | 17800 | 2.85 |
| Equity | REC Ltd | Finance | 0.79 | 69000 | 2.41 |
| Equity | IIFL Finance | Finance | 0.72 | 51300 | 2.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.57 | 0 | 19.97 |
| Net CA & Others | Net CA & Others | -/- | 1.54 | 0 | 4.68 |
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