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) | 427.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.30 | 4.63 | 9.63 | 1.15 | 0.00 | 0.00 | 0.00 | 6.76 |
| Category Avg | 1.60 | 4.69 | 9.62 | -0.15 | 4.95 | 14.19 | 13.26 | 11.99 |
| Category Best | 2.09 | 5.97 | 16.09 | 6.82 | 11.75 | 20.70 | 16.91 | 20.88 |
| Category Worst | 0.93 | 3.98 | 3.68 | -6.33 | -2.36 | 8.31 | 9.25 | -3.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 13.01 |
| HDFC Bank | 8.93 |
| Axis Bank | 8.79 |
| SBI | 5.76 |
| Shriram Finance | 4.93 |
| Aditya Birla Cap | 4.28 |
| Bajaj Finance | 3.74 |
| L&T Finance Ltd | 3.55 |
| Max Financial | 3.28 |
| SBI Life Insuran | 3.21 |
| Ujjivan Small | 3.14 |
| Kotak Mah. Bank | 3.10 |
| Karur Vysya Bank | 3.09 |
| ICICI AMC | 2.98 |
| Equitas Sma. Fin | 2.88 |
| PB Fintech. | 2.75 |
| Nippon Life Ind. | 2.57 |
| Bandhan Bank | 2.28 |
| Cholaman.Inv.&Fn | 1.99 |
| Tata Capital | 1.87 |
| BSE | 1.73 |
| Angel One | 1.68 |
| Fedbank Financi. | 1.57 |
| 360 ONE | 1.55 |
| PNB Housing | 1.20 |
| DCB Bank | 0.93 |
| Indian Bank | 0.91 |
| Multi Comm. Exc. | 0.87 |
| Repco Home Fin | 0.55 |
| Bank of Maha | 0.42 |
| TREPS | 2.16 |
| Net CA & Others | 0.14 |
| Margin placed with CCIL & ARCL | 0.16 |
