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) | 422.70 |
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 | -4.98 | -8.30 | -4.30 | 1.86 | 0.00 | 0.00 | 0.00 | 0.75 |
| Category Avg | -4.83 | -8.62 | -6.28 | -0.15 | 15.47 | 16.27 | 12.41 | 10.44 |
| Category Best | -3.69 | -6.85 | -3.87 | 2.78 | 21.12 | 21.90 | 15.65 | 19.74 |
| Category Worst | -5.74 | -9.45 | -8.98 | -4.61 | 10.13 | 10.78 | 8.25 | -8.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 13.27 |
| HDFC Bank | 11.61 |
| Axis Bank | 8.52 |
| SBI | 6.69 |
| Bajaj Finance | 5.89 |
| Kotak Mah. Bank | 4.08 |
| Shriram Finance | 3.34 |
| Aditya Birla Cap | 3.06 |
| Ujjivan Small | 2.88 |
| Cholaman.Inv.&Fn | 2.87 |
| ICICI AMC | 2.75 |
| Multi Comm. Exc. | 2.58 |
| Max Financial | 2.52 |
| SBI Life Insuran | 2.45 |
| Equitas Sma. Fin | 2.34 |
| Bank of Maha | 2.17 |
| Bandhan Bank | 1.68 |
| ICICI Pru Life | 1.45 |
| Karur Vysya Bank | 1.41 |
| IIFL Finance | 1.38 |
| Tata Capital | 1.28 |
| IDFC First Bank | 1.28 |
| Indian Bank | 1.10 |
| Union Bank (I) | 1.06 |
| Piramal Finance. | 0.99 |
| PNB Housing | 0.97 |
| ICICI Lombard | 0.75 |
| Prudent Corp. | 0.70 |
| DCB Bank | 0.68 |
| Aadhar Hsg. Fin. | 0.65 |
| Repco Home Fin | 0.55 |
| PB Fintech. | 0.49 |
| BSE | 0.31 |
| TREPS | 5.12 |
| Net CA & Others | 1.13 |
