anubhai
Back OfficeMahindra Manulife Banking & Financial Services Fund-Dir (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Banking & Financial Services Fund-Dir (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 27-Jun-2025 |
| Fund Manager | Vishal Jajoo |
| Net Assets(Rs. cr) | 373.05 |
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 | -2.24 | 10.70 | -3.57 | -0.85 | 0.00 | 0.00 | 0.00 | 4.16 |
| Category Avg | -2.12 | 10.22 | -4.33 | -3.00 | 4.97 | 14.85 | 14.05 | 10.73 |
| Category Best | -1.21 | 14.10 | 0.91 | 2.51 | 13.14 | 20.75 | 17.55 | 19.70 |
| Category Worst | -6.42 | 5.12 | -9.29 | -9.28 | -2.89 | 9.50 | 9.77 | -7.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.47 |
| ICICI Bank | 12.96 |
| Axis Bank | 8.10 |
| SBI | 5.71 |
| Bajaj Finance | 5.37 |
| Kotak Mah. Bank | 4.88 |
| Ujjivan Small | 3.34 |
| Shriram Finance | 3.31 |
| Cholaman.Inv.&Fn | 3.01 |
| Aditya Birla Cap | 2.94 |
| Multi Comm. Exc. | 2.86 |
| ICICI AMC | 2.71 |
| SBI Life Insuran | 2.67 |
| Equitas Sma. Fin | 2.43 |
| Max Financial | 2.35 |
| Karur Vysya Bank | 1.91 |
| Bandhan Bank | 1.61 |
| Angel One | 1.49 |
| IIFL Finance | 1.36 |
| Tata Capital | 1.32 |
| IDFC First Bank | 1.16 |
| Indian Bank | 1.06 |
| Bank of Maha | 1.03 |
| PNB Housing | 1.01 |
| Nippon Life Ind. | 0.99 |
| Union Bank (I) | 0.98 |
| DCB Bank | 0.96 |
| PB Fintech. | 0.78 |
| ICICI Lombard | 0.76 |
| Prudent Corp. | 0.74 |
| ICICI Pru Life | 0.64 |
| Repco Home Fin | 0.57 |
| BSE | 0.35 |
| TREPS | 2.68 |
| Net CA & Others | 2.49 |
