anubhai
Back OfficeMahindra Manulife Banking & Financial Services Fund-Reg (IDCW)
Summary
| 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) | 445.05 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.69 | 1.12 | -6.44 | -0.66 | -2.60 | 0.00 | 0.00 | 1.55 |
| Category Avg | 1.45 | -1.14 | -7.06 | -2.95 | -5.12 | 10.10 | 8.82 | 8.68 |
| Category Best | 2.60 | 0.64 | -4.05 | -0.12 | 0.35 | 14.81 | 12.29 | 19.01 |
| Category Worst | 0.43 | -5.84 | -10.68 | -7.01 | -12.27 | 3.94 | 4.36 | -11.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 11.88 |
| HDFC Bank | 10.18 |
| Axis Bank | 7.50 |
| SBI | 5.39 |
| Multi Comm. Exc. | 4.95 |
| Shriram Finance | 4.92 |
| Bajaj Finance | 4.54 |
| Kotak Mah. Bank | 4.34 |
| Ujjivan Small | 4.28 |
| Aditya Birla Cap | 3.79 |
| One 97 | 3.34 |
| Nippon Life Ind. | 2.89 |
| Karur Vysya Bank | 2.86 |
| SBI Life Insuran | 2.86 |
| Max Financial | 2.59 |
| Angel One | 2.19 |
| IndusInd Bank | 2.05 |
| Bandhan Bank | 1.88 |
| 360 ONE | 1.85 |
| Piramal Finance. | 1.66 |
| PB Fintech. | 1.65 |
| PNB Housing | 1.25 |
| Cholaman.Inv.&Fn | 1.17 |
| Bank of Maha | 1.07 |
| DCB Bank | 1.04 |
| SBI Funds Mgt. | 1.03 |
| Union Bank (I) | 0.96 |
| L&T Finance Ltd | 0.94 |
| Bajaj Finserv | 0.86 |
| Indian Bank | 0.85 |
| Tata Capital | 0.71 |
| TREPS | 2.47 |
| Net CA & Others | 0.03 |
| Margin placed with CCIL & ARCL | 0.05 |
