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) | 363.97 |
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 | -0.56 | -1.13 | 3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 |
| Category Avg | -0.68 | -1.24 | 3.76 | 4.55 | 12.48 | 15.94 | 16.63 | 14.03 |
| Category Best | 0.24 | 0.00 | 6.50 | 7.73 | 17.90 | 20.81 | 21.15 | 20.77 |
| Category Worst | -1.18 | -2.21 | 0.60 | 1.29 | 5.62 | 10.79 | 12.01 | -0.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 15.24 |
| HDFC Bank | 13.56 |
| Axis Bank | 7.85 |
| SBI | 7.37 |
| Bajaj Finance | 5.87 |
| Kotak Mah. Bank | 5.60 |
| Max Financial | 3.33 |
| Shriram Finance | 3.28 |
| Aditya Birla Cap | 3.19 |
| Cholaman.Inv.&Fn | 3.09 |
| Multi Comm. Exc. | 2.75 |
| Motil.Oswal.Fin. | 2.27 |
| Tata Capital | 2.01 |
| Bank of Baroda | 1.93 |
| HDFC Life Insur. | 1.78 |
| Nippon Life Ind. | 1.66 |
| RBL Bank | 1.48 |
| CreditAcc. Gram. | 1.38 |
| Indian Bank | 1.12 |
| Karur Vysya Bank | 1.02 |
| Ujjivan Small | 1.02 |
| PNB Housing | 0.99 |
| IDFC First Bank | 0.98 |
| SBI Life Insuran | 0.96 |
| ICICI Lombard | 0.90 |
| Prudent Corp. | 0.86 |
| Aadhar Hsg. Fin. | 0.79 |
| Repco Home Fin | 0.70 |
| REC Ltd | 0.68 |
| Equitas Sma. Fin | 0.53 |
| BSE | 0.50 |
| IIFL Finance | 0.43 |
| KFin Technolog. | 0.15 |
| TREPS | 3.65 |
| Net CA & Others | 1.08 |
